|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.1% |
1.1% |
0.8% |
2.1% |
2.1% |
2.8% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 86 |
84 |
91 |
65 |
67 |
58 |
32 |
32 |
|
 | Credit rating | | A |
A |
AA |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,479.4 |
1,245.8 |
3,919.4 |
10.2 |
2.7 |
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 | | -20.6 |
-53.0 |
-569 |
-1,175 |
-542 |
-537 |
0.0 |
0.0 |
|
 | EBITDA | | -20.6 |
-53.0 |
-569 |
-1,175 |
-542 |
-537 |
0.0 |
0.0 |
|
 | EBIT | | -20.6 |
-53.0 |
-569 |
-1,175 |
-542 |
-537 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,542.8 |
4,898.1 |
8,437.4 |
175,115.0 |
-3,452.6 |
-4,455.5 |
0.0 |
0.0 |
|
 | Net earnings | | 5,458.9 |
4,795.9 |
8,313.3 |
174,183.2 |
-3,986.7 |
-4,471.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,543 |
4,898 |
8,437 |
175,115 |
-3,453 |
-4,456 |
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 | | 34,827 |
39,623 |
47,937 |
212,120 |
38,133 |
33,662 |
33,412 |
33,412 |
|
 | Interest-bearing liabilities | | 22,830 |
22,502 |
9,484 |
9,826 |
8,851 |
3,636 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 57,750 |
62,236 |
57,798 |
223,024 |
47,732 |
37,556 |
33,412 |
33,412 |
|
|
 | Net Debt | | 22,756 |
22,474 |
9,475 |
9,821 |
8,828 |
3,608 |
-33,412 |
-33,412 |
|
|
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 | | -20.6 |
-53.0 |
-569 |
-1,175 |
-542 |
-537 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.0% |
-157.0% |
-974.4% |
-106.6% |
53.9% |
0.9% |
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) | | 57,750 |
62,236 |
57,798 |
223,024 |
47,732 |
37,556 |
33,412 |
33,412 |
|
 | Balance sheet change% | | 18.6% |
7.8% |
-7.1% |
285.9% |
-78.6% |
-21.3% |
-11.0% |
0.0% |
|
 | Added value | | -20.6 |
-53.0 |
-568.9 |
-1,175.5 |
-542.2 |
-537.1 |
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 | | -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 % | | 11.7% |
9.1% |
15.2% |
124.8% |
-2.4% |
-10.1% |
0.0% |
0.0% |
|
 | ROI % | | 11.7% |
9.2% |
15.3% |
125.5% |
-2.5% |
-10.3% |
0.0% |
0.0% |
|
 | ROE % | | 17.0% |
12.9% |
19.0% |
134.0% |
-3.2% |
-12.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.3% |
63.7% |
82.9% |
95.1% |
79.9% |
89.6% |
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, % | | -110,449.3% |
-42,439.8% |
-1,665.4% |
-835.5% |
-1,628.2% |
-671.9% |
0.0% |
0.0% |
|
 | Gearing % | | 65.6% |
56.8% |
19.8% |
4.6% |
23.2% |
10.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
2.6% |
4.3% |
1.8% |
1.5% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.4 |
2.1 |
16.7 |
2.9 |
5.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.4 |
2.1 |
16.7 |
2.9 |
5.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 74.0 |
28.7 |
9.2 |
5.6 |
23.1 |
27.8 |
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 | | 2,842.9 |
8,885.3 |
10,582.1 |
171,099.9 |
18,600.6 |
17,699.1 |
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 |
|
|