|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
0.9% |
0.6% |
0.5% |
0.8% |
3.1% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 81 |
90 |
96 |
98 |
92 |
56 |
8 |
8 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 5.1 |
142.0 |
265.7 |
594.0 |
917.1 |
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 | | -6.4 |
-4.8 |
-8.1 |
-8.4 |
-22.3 |
-157 |
0.0 |
0.0 |
|
 | EBITDA | | -6.4 |
-4.8 |
-8.1 |
-8.4 |
-22.3 |
-157 |
0.0 |
0.0 |
|
 | EBIT | | -6.4 |
-4.8 |
-8.1 |
-8.4 |
-22.3 |
-157 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 449.0 |
1,538.2 |
772.0 |
1,800.4 |
4,553.6 |
-510.4 |
0.0 |
0.0 |
|
 | Net earnings | | 450.5 |
1,539.3 |
770.4 |
1,801.0 |
4,557.4 |
-476.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 449 |
1,538 |
772 |
1,800 |
4,554 |
-510 |
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 | | 498 |
2,037 |
2,808 |
6,025 |
10,583 |
10,107 |
164 |
164 |
|
 | Interest-bearing liabilities | | 26.7 |
27.8 |
70.1 |
721 |
2,825 |
535 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 580 |
2,497 |
3,197 |
7,274 |
14,846 |
12,177 |
164 |
164 |
|
|
 | Net Debt | | 26.7 |
25.2 |
68.8 |
630 |
2,802 |
534 |
-164 |
-164 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -6.4 |
-4.8 |
-8.1 |
-8.4 |
-22.3 |
-157 |
0.0 |
0.0 |
|
 | Gross profit growth | | -36.2% |
24.6% |
-68.4% |
-4.1% |
-165.4% |
-601.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 580 |
2,497 |
3,197 |
7,274 |
14,846 |
12,177 |
164 |
164 |
|
 | Balance sheet change% | | 525.9% |
330.2% |
28.0% |
127.5% |
104.1% |
-18.0% |
-98.7% |
0.0% |
|
 | Added value | | -6.4 |
-4.8 |
-8.1 |
-8.4 |
-22.3 |
-156.7 |
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 | | -1.0 |
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% |
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 % | | 134.0% |
100.1% |
27.8% |
34.7% |
41.8% |
-3.3% |
0.0% |
0.0% |
|
 | ROI % | | 150.7% |
119.0% |
32.0% |
37.7% |
45.9% |
-3.7% |
0.0% |
0.0% |
|
 | ROE % | | 165.1% |
121.4% |
31.8% |
40.8% |
54.9% |
-4.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.8% |
81.6% |
87.8% |
82.8% |
71.3% |
83.0% |
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, % | | -419.9% |
-524.3% |
-851.6% |
-7,488.2% |
-12,541.7% |
-340.8% |
0.0% |
0.0% |
|
 | Gearing % | | 5.4% |
1.4% |
2.5% |
12.0% |
26.7% |
5.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.2% |
10.1% |
38.3% |
4.1% |
4.1% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
1.1 |
1.0 |
1.0 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
1.1 |
1.0 |
1.0 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2.6 |
1.2 |
91.0 |
23.5 |
0.8 |
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 | | -35.9 |
39.3 |
-10.2 |
-44.6 |
-122.4 |
-305.9 |
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 |
|
|