|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
2.1% |
15.8% |
3.4% |
5.2% |
7.4% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 69 |
69 |
12 |
53 |
42 |
32 |
21 |
21 |
|
 | Credit rating | | A |
A |
BB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
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 | | -5.2 |
-5.4 |
-5.4 |
-7.3 |
-7.0 |
-8.4 |
0.0 |
0.0 |
|
 | EBITDA | | -5.2 |
-5.4 |
-5.4 |
-7.3 |
-7.0 |
-8.4 |
0.0 |
0.0 |
|
 | EBIT | | -5.2 |
-5.4 |
-5.4 |
-7.3 |
-7.0 |
-8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 789.0 |
881.6 |
1,960.5 |
1,247.4 |
-212.4 |
-10.1 |
0.0 |
0.0 |
|
 | Net earnings | | 789.0 |
881.6 |
1,960.5 |
1,203.5 |
-207.9 |
-10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 789 |
882 |
1,961 |
1,247 |
-212 |
-10.1 |
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 | | 1,513 |
1,995 |
2,705 |
3,852 |
3,330 |
3,002 |
2,700 |
2,700 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
4.7 |
4.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,517 |
1,999 |
2,709 |
3,900 |
3,334 |
3,006 |
2,700 |
2,700 |
|
|
 | Net Debt | | -249 |
-637 |
-2,709 |
-2,858 |
-3,330 |
-2,996 |
-2,700 |
-2,700 |
|
|
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 | | -5.2 |
-5.4 |
-5.4 |
-7.3 |
-7.0 |
-8.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.0% |
-3.1% |
0.1% |
-35.8% |
3.6% |
-19.6% |
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) | | 1,517 |
1,999 |
2,709 |
3,900 |
3,334 |
3,006 |
2,700 |
2,700 |
|
 | Balance sheet change% | | -9.6% |
31.7% |
35.5% |
44.0% |
-14.5% |
-9.8% |
-10.2% |
0.0% |
|
 | Added value | | -5.2 |
-5.4 |
-5.4 |
-7.3 |
-7.0 |
-8.4 |
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 % | | 49.4% |
50.3% |
83.8% |
37.8% |
1.4% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 49.6% |
50.4% |
83.9% |
38.1% |
1.4% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 49.5% |
50.3% |
83.4% |
36.7% |
-5.8% |
-0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.8% |
99.8% |
98.8% |
99.9% |
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, % | | 4,765.4% |
11,821.1% |
50,342.2% |
39,106.3% |
47,269.6% |
35,566.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
11,194.6% |
90.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 56.9 |
145.5 |
619.3 |
80.7 |
708.8 |
687.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 56.9 |
145.5 |
619.3 |
80.7 |
708.8 |
687.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 249.0 |
636.6 |
2,709.4 |
2,858.3 |
3,334.4 |
3,000.2 |
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) | | 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 | | 244.6 |
632.2 |
2,705.0 |
1,002.3 |
14.3 |
10.9 |
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 |
|
|