|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
1.8% |
2.5% |
3.2% |
1.6% |
8.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 61 |
71 |
61 |
55 |
74 |
31 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.6 |
0.0 |
0.0 |
23.4 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -28.0 |
-18.0 |
-14.0 |
-25.0 |
-20.0 |
-9.7 |
0.0 |
0.0 |
|
 | EBITDA | | -28.0 |
-18.0 |
-14.0 |
-25.0 |
-20.0 |
-9.7 |
0.0 |
0.0 |
|
 | EBIT | | -48.0 |
-18.0 |
-14.0 |
-56.0 |
-20.0 |
-9.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,398.0 |
1,139.0 |
214.0 |
8,826.0 |
606.0 |
609.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,398.0 |
1,139.0 |
214.0 |
8,823.0 |
606.0 |
609.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,398 |
1,139 |
214 |
8,826 |
606 |
609 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
83.0 |
83.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,601 |
3,740 |
2,842 |
8,664 |
8,670 |
9,158 |
8,898 |
8,898 |
|
 | Interest-bearing liabilities | | 0.0 |
30.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,610 |
3,779 |
2,851 |
8,673 |
8,679 |
9,167 |
8,898 |
8,898 |
|
|
 | Net Debt | | -2,731 |
-2,847 |
-2,183 |
-8,560 |
-8,591 |
-4,180 |
-8,898 |
-8,898 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -28.0 |
-18.0 |
-14.0 |
-25.0 |
-20.0 |
-9.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 30.0% |
35.7% |
22.2% |
-78.6% |
20.0% |
51.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,610 |
3,779 |
2,851 |
8,673 |
8,679 |
9,167 |
8,898 |
8,898 |
|
 | Balance sheet change% | | 33.2% |
4.7% |
-24.6% |
204.2% |
0.1% |
5.6% |
-2.9% |
0.0% |
|
 | Added value | | -28.0 |
-18.0 |
-14.0 |
-25.0 |
11.0 |
-9.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -20 |
0 |
0 |
52 |
0 |
-83 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 171.4% |
100.0% |
100.0% |
224.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 44.6% |
31.0% |
23.0% |
181.7% |
7.1% |
6.9% |
0.0% |
0.0% |
|
 | ROI % | | 44.8% |
31.1% |
23.0% |
182.0% |
7.1% |
6.9% |
0.0% |
0.0% |
|
 | ROE % | | 44.4% |
31.0% |
6.5% |
153.4% |
7.0% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.0% |
99.7% |
99.9% |
99.9% |
99.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 9,753.6% |
15,816.7% |
15,592.9% |
34,240.0% |
42,955.0% |
43,025.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
40.0% |
3,646.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 303.7 |
74.2 |
244.3 |
954.4 |
955.1 |
470.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 303.7 |
74.2 |
244.3 |
954.4 |
955.1 |
1,018.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,731.0 |
2,877.0 |
2,183.0 |
8,560.0 |
8,591.0 |
4,179.5 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 2,111.0 |
62.0 |
1,019.0 |
996.0 |
215.0 |
8,711.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|