|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 2.3% |
4.5% |
1.4% |
0.8% |
0.8% |
1.4% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 66 |
48 |
80 |
92 |
90 |
78 |
28 |
30 |
|
 | Credit rating | | BBB |
BBB |
A |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
247.0 |
2,003.9 |
1,636.1 |
153.2 |
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 | | -34.1 |
-91.1 |
-10.3 |
-104 |
-81.1 |
-89.2 |
0.0 |
0.0 |
|
 | EBITDA | | -34.1 |
-91.1 |
-10.3 |
-204 |
-181 |
-189 |
0.0 |
0.0 |
|
 | EBIT | | -34.1 |
-91.1 |
-10.3 |
-204 |
-181 |
-189 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,465.9 |
-117.7 |
22,371.5 |
1,285.7 |
1,728.5 |
-1,796.8 |
0.0 |
0.0 |
|
 | Net earnings | | 8,465.9 |
-117.7 |
22,343.6 |
1,233.4 |
1,402.6 |
-1,806.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,466 |
-118 |
22,371 |
1,286 |
1,729 |
-1,797 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,206 |
2,539 |
22,827 |
22,761 |
20,463 |
15,656 |
15,531 |
15,531 |
|
 | Interest-bearing liabilities | | 425 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,631 |
3,405 |
22,869 |
22,798 |
20,477 |
16,259 |
15,531 |
15,531 |
|
|
 | Net Debt | | -2.1 |
-1,201 |
-17,769 |
-17,698 |
-15,073 |
-11,348 |
-15,531 |
-15,531 |
|
|
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 | | -34.1 |
-91.1 |
-10.3 |
-104 |
-81.1 |
-89.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -197.3% |
-167.6% |
88.7% |
-908.8% |
21.9% |
-9.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,631 |
3,405 |
22,869 |
22,798 |
20,477 |
16,259 |
15,531 |
15,531 |
|
 | Balance sheet change% | | 256.6% |
-60.6% |
571.7% |
-0.3% |
-10.2% |
-20.6% |
-4.5% |
0.0% |
|
 | Added value | | -34.1 |
-91.1 |
-10.3 |
-204.0 |
-181.1 |
-189.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
196.2% |
223.2% |
212.2% |
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 % | | 153.2% |
-1.5% |
170.3% |
5.7% |
8.0% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 153.3% |
-1.6% |
176.4% |
5.7% |
8.0% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | 159.4% |
-2.2% |
176.2% |
5.4% |
6.5% |
-10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.1% |
74.6% |
99.8% |
99.8% |
99.9% |
96.3% |
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, % | | 6.2% |
1,317.6% |
172,426.1% |
8,677.3% |
8,321.1% |
5,998.9% |
0.0% |
0.0% |
|
 | Gearing % | | 5.2% |
0.0% |
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% |
12.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 15.1 |
1.4 |
429.3 |
470.8 |
1,128.2 |
18.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 15.1 |
1.4 |
429.3 |
470.8 |
1,128.2 |
18.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 427.1 |
1,200.6 |
17,768.5 |
17,698.2 |
15,072.9 |
11,347.5 |
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 | | 6,002.1 |
334.4 |
17,727.1 |
903.5 |
179.6 |
264.4 |
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 |
-204 |
-181 |
-189 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-204 |
-181 |
-189 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-204 |
-181 |
-189 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,233 |
1,403 |
-1,807 |
0 |
0 |
|
|