|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
1.8% |
2.1% |
1.3% |
2.5% |
1.4% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 75 |
71 |
67 |
80 |
61 |
78 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 11.6 |
4.2 |
1.1 |
242.7 |
0.2 |
391.4 |
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 | | -3.9 |
-3.3 |
-1.9 |
-8.8 |
-14.6 |
-90.2 |
0.0 |
0.0 |
|
 | EBITDA | | -3.9 |
-3.3 |
-1.9 |
-8.8 |
-14.6 |
-90.2 |
0.0 |
0.0 |
|
 | EBIT | | -3.9 |
-3.3 |
-1.9 |
-8.8 |
-14.6 |
-90.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,713.2 |
803.3 |
2,810.0 |
5,564.0 |
32,913.9 |
4,536.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,713.2 |
803.3 |
2,810.0 |
5,564.0 |
32,849.2 |
3,586.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,713 |
803 |
2,810 |
5,564 |
32,914 |
4,537 |
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 | | 8,943 |
9,673 |
12,370 |
17,820 |
50,551 |
51,616 |
35,321 |
35,321 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,952 |
9,678 |
12,377 |
17,829 |
50,630 |
52,451 |
35,321 |
35,321 |
|
|
 | Net Debt | | -1.6 |
-1.6 |
-1.6 |
-1.6 |
-2,164 |
-1,815 |
-35,321 |
-35,321 |
|
|
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 | | -3.9 |
-3.3 |
-1.9 |
-8.8 |
-14.6 |
-90.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.2% |
16.8% |
42.3% |
-366.7% |
-67.2% |
-516.9% |
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) | | 8,952 |
9,678 |
12,377 |
17,829 |
50,630 |
52,451 |
35,321 |
35,321 |
|
 | Balance sheet change% | | 4.7% |
8.1% |
27.9% |
44.0% |
184.0% |
3.6% |
-32.7% |
0.0% |
|
 | Added value | | -3.9 |
-3.3 |
-1.9 |
-8.8 |
-14.6 |
-90.2 |
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 | | -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 % | | 19.8% |
8.6% |
25.5% |
36.8% |
96.2% |
8.8% |
0.0% |
0.0% |
|
 | ROI % | | 19.8% |
8.6% |
25.5% |
36.9% |
96.3% |
8.9% |
0.0% |
0.0% |
|
 | ROE % | | 21.0% |
8.6% |
25.5% |
36.9% |
96.1% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
100.0% |
99.9% |
100.0% |
99.8% |
98.4% |
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, % | | 40.9% |
49.2% |
85.3% |
18.3% |
14,797.0% |
2,011.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 3.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.8 |
0.9 |
0.7 |
209.5 |
28.1 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.8 |
0.9 |
0.7 |
209.5 |
28.1 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.6 |
1.6 |
1.6 |
1.6 |
2,164.4 |
1,815.2 |
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) | | 785.5 |
505.4 |
1,241.0 |
365.0 |
350.8 |
50.6 |
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 | | 74.2 |
-0.5 |
-1.7 |
1,824.0 |
2,136.2 |
1,067.9 |
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 |
|
|