|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 2.1% |
1.5% |
1.6% |
0.6% |
0.6% |
1.3% |
10.6% |
5.3% |
|
| Credit score (0-100) | | 69 |
78 |
75 |
97 |
96 |
81 |
22 |
42 |
|
| Credit rating | | A |
A |
A |
AA |
AA |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.4 |
22.6 |
9.9 |
844.3 |
1,068.9 |
193.6 |
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 | | -26.5 |
-6.5 |
-16.5 |
-6.6 |
-10.0 |
-166 |
0.0 |
0.0 |
|
| EBITDA | | -26.5 |
-6.5 |
-16.5 |
-6.6 |
-10.0 |
-166 |
0.0 |
0.0 |
|
| EBIT | | -26.5 |
-6.5 |
-16.5 |
-6.6 |
-10.0 |
-166 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 138.7 |
170.0 |
-20.6 |
2,103.2 |
2,736.9 |
4,876.8 |
0.0 |
0.0 |
|
| Net earnings | | 138.7 |
170.0 |
-20.6 |
2,103.2 |
2,736.9 |
4,876.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 139 |
170 |
-20.6 |
2,103 |
2,737 |
4,877 |
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 | | 6,414 |
6,584 |
6,558 |
8,651 |
11,110 |
10,237 |
3,036 |
3,036 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
430 |
476 |
430 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,419 |
6,599 |
7,085 |
9,134 |
11,549 |
10,248 |
3,036 |
3,036 |
|
|
| Net Debt | | -2.0 |
-5.5 |
430 |
349 |
264 |
-3,197 |
-3,036 |
-3,036 |
|
|
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 | | -26.5 |
-6.5 |
-16.5 |
-6.6 |
-10.0 |
-166 |
0.0 |
0.0 |
|
| Gross profit growth | | 20.7% |
75.6% |
-154.9% |
59.7% |
-51.2% |
-1,554.5% |
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) | | 6,419 |
6,599 |
7,085 |
9,134 |
11,549 |
10,248 |
3,036 |
3,036 |
|
| Balance sheet change% | | 2.0% |
2.8% |
7.4% |
28.9% |
26.4% |
-11.3% |
-70.4% |
0.0% |
|
| Added value | | -26.5 |
-6.5 |
-16.5 |
-6.6 |
-10.0 |
-165.8 |
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% |
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 % | | 2.2% |
2.6% |
-0.3% |
26.5% |
26.7% |
44.8% |
0.0% |
0.0% |
|
| ROI % | | 2.2% |
2.6% |
-0.3% |
26.7% |
26.7% |
44.9% |
0.0% |
0.0% |
|
| ROE % | | 2.2% |
2.6% |
-0.3% |
27.7% |
27.7% |
45.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
99.8% |
92.6% |
94.7% |
96.2% |
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, % | | 7.6% |
85.6% |
-2,613.9% |
-5,268.6% |
-2,634.0% |
1,927.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
6.6% |
5.5% |
3.9% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.4% |
10.4% |
5.6% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.4 |
4.8 |
88.9 |
70.1 |
353.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.4 |
4.8 |
88.9 |
70.1 |
353.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.0 |
5.5 |
0.0 |
127.0 |
165.9 |
3,196.7 |
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 | | -3.0 |
-9.5 |
364.5 |
570.5 |
607.2 |
1,636.7 |
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 |
|
|