|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.4% |
1.4% |
1.8% |
1.1% |
1.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 79 |
77 |
78 |
70 |
84 |
74 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 144.1 |
112.9 |
207.7 |
11.2 |
1,197.6 |
31.0 |
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 | | -9.0 |
-12.0 |
-11.0 |
-4.0 |
-18.0 |
-24.3 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
-12.0 |
-11.0 |
-4.0 |
-18.0 |
-24.3 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
-12.0 |
-11.0 |
-4.0 |
-18.0 |
-24.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,429.0 |
1,370.0 |
3,703.0 |
12,138.0 |
8,926.0 |
2,123.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,429.0 |
1,323.0 |
3,703.0 |
12,138.0 |
8,936.0 |
2,123.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,429 |
1,370 |
3,703 |
12,138 |
8,926 |
2,124 |
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 | | 20,685 |
21,008 |
22,710 |
27,848 |
26,284 |
20,508 |
14,671 |
14,671 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,823 |
3,955 |
0.0 |
4,704 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,705 |
21,074 |
25,565 |
32,115 |
27,104 |
25,357 |
14,671 |
14,671 |
|
|
 | Net Debt | | -1.0 |
-1.0 |
2,822 |
3,955 |
-810 |
4,568 |
-14,671 |
-14,671 |
|
|
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 | | -9.0 |
-12.0 |
-11.0 |
-4.0 |
-18.0 |
-24.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -50.0% |
-33.3% |
8.3% |
63.6% |
-350.0% |
-35.1% |
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) | | 20,705 |
21,074 |
25,565 |
32,115 |
27,104 |
25,357 |
14,671 |
14,671 |
|
 | Balance sheet change% | | -43.5% |
1.8% |
21.3% |
25.6% |
-15.6% |
-6.4% |
-42.1% |
0.0% |
|
 | Added value | | -9.0 |
-12.0 |
-11.0 |
-4.0 |
-18.0 |
-24.3 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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% |
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 % | | 8.9% |
6.6% |
16.0% |
42.2% |
30.8% |
8.6% |
0.0% |
0.0% |
|
 | ROI % | | 8.9% |
6.6% |
16.0% |
42.5% |
31.4% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | 12.3% |
6.3% |
16.9% |
48.0% |
33.0% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.7% |
88.8% |
86.7% |
97.0% |
80.9% |
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, % | | 11.1% |
8.3% |
-25,654.5% |
-98,875.0% |
4,500.0% |
-18,789.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
12.4% |
14.2% |
0.0% |
22.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
0.0% |
1.9% |
1.3% |
10.0% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 681.1 |
1.0 |
0.0 |
0.1 |
3.9 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 681.1 |
1.0 |
0.0 |
0.1 |
3.9 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.0 |
1.0 |
1.0 |
0.0 |
810.0 |
135.8 |
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 | | 13,603.0 |
2.0 |
-2,842.0 |
-3,953.0 |
2,342.0 |
-4,701.9 |
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 | | 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 |
|
|