|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.9% |
4.2% |
4.0% |
4.5% |
2.6% |
1.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 46 |
48 |
48 |
46 |
61 |
69 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.9 |
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 | | 757 |
201 |
-7.8 |
-172 |
-22.7 |
-27.1 |
0.0 |
0.0 |
|
 | EBITDA | | 750 |
201 |
-7.8 |
-172 |
-22.7 |
-27.1 |
0.0 |
0.0 |
|
 | EBIT | | 750 |
201 |
-7.8 |
-172 |
-22.7 |
-27.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,776.5 |
190.9 |
79.3 |
3,379.2 |
3,460.9 |
190.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,621.1 |
147.1 |
92.2 |
3,385.9 |
3,387.9 |
190.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,776 |
191 |
79.3 |
3,379 |
3,461 |
190 |
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 | | 1,893 |
1,985 |
2,021 |
5,350 |
8,679 |
8,808 |
8,456 |
8,456 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
220 |
0.0 |
15.0 |
15.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,362 |
2,131 |
2,775 |
5,453 |
8,896 |
8,823 |
8,456 |
8,456 |
|
|
 | Net Debt | | -810 |
-574 |
124 |
-1,998 |
-4,878 |
-6,760 |
-8,456 |
-8,456 |
|
|
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 | | 757 |
201 |
-7.8 |
-172 |
-22.7 |
-27.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 649.1% |
-73.5% |
0.0% |
-2,102.5% |
86.8% |
-19.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 2,362 |
2,131 |
2,775 |
5,453 |
8,896 |
8,823 |
8,456 |
8,456 |
|
 | Balance sheet change% | | 479.3% |
-9.8% |
30.2% |
96.5% |
63.2% |
-0.8% |
-4.2% |
0.0% |
|
 | Added value | | 749.7 |
200.6 |
-7.8 |
-171.9 |
-22.7 |
-27.1 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 99.1% |
100.0% |
100.0% |
100.0% |
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 % | | 128.3% |
8.9% |
7.4% |
87.2% |
48.4% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 156.4% |
10.3% |
3.9% |
94.5% |
49.4% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 142.7% |
7.6% |
4.6% |
91.9% |
48.3% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.2% |
93.2% |
72.8% |
98.1% |
97.6% |
99.8% |
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, % | | -108.0% |
-286.1% |
-1,590.4% |
1,162.1% |
21,510.3% |
24,989.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
10.9% |
0.0% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.7% |
188.3% |
106.9% |
1,147.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.0 |
7.9 |
0.9 |
44.4 |
36.9 |
501.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
8.0 |
0.9 |
44.5 |
36.9 |
506.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 809.8 |
573.8 |
95.9 |
1,997.9 |
4,893.3 |
6,776.1 |
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 | | 971.4 |
1,023.2 |
-91.1 |
3,790.6 |
6,666.3 |
5,073.9 |
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 | | 750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|