|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
3.8% |
1.7% |
1.8% |
1.4% |
1.3% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 67 |
52 |
73 |
70 |
78 |
78 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.0 |
39.1 |
18.5 |
239.7 |
344.6 |
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 | | -8.6 |
-55.1 |
-139 |
-130 |
-105 |
-111 |
0.0 |
0.0 |
|
 | EBITDA | | -8.6 |
-1,039 |
-439 |
-542 |
-105 |
-111 |
0.0 |
0.0 |
|
 | EBIT | | -8.6 |
-1,039 |
-439 |
-542 |
-105 |
-111 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -338.2 |
22,353.0 |
1,584.8 |
2,201.3 |
1,626.0 |
7,195.0 |
0.0 |
0.0 |
|
 | Net earnings | | -338.2 |
18,981.0 |
1,236.2 |
1,719.7 |
2,043.3 |
6,807.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -338 |
22,353 |
1,585 |
2,201 |
1,626 |
7,195 |
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 | | 10,483 |
29,410 |
30,046 |
28,155 |
28,198 |
33,145 |
22,335 |
22,335 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,152 |
32,799 |
30,635 |
28,192 |
28,223 |
33,173 |
22,335 |
22,335 |
|
|
 | Net Debt | | -2,824 |
-32,638 |
-30,312 |
-27,814 |
-23,463 |
-23,040 |
-22,335 |
-22,335 |
|
|
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 | | -8.6 |
-55.1 |
-139 |
-130 |
-105 |
-111 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-541.4% |
-152.0% |
6.1% |
19.7% |
-6.4% |
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) | | 11,152 |
32,799 |
30,635 |
28,192 |
28,223 |
33,173 |
22,335 |
22,335 |
|
 | Balance sheet change% | | -4.3% |
194.1% |
-6.6% |
-8.0% |
0.1% |
17.5% |
-32.7% |
0.0% |
|
 | Added value | | -8.6 |
-1,039.1 |
-438.8 |
-541.7 |
-105.0 |
-111.3 |
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% |
1,887.1% |
316.2% |
415.8% |
100.4% |
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 % | | -0.0% |
101.7% |
5.2% |
8.2% |
15.3% |
24.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
112.1% |
5.5% |
8.3% |
15.3% |
24.6% |
0.0% |
0.0% |
|
 | ROE % | | -3.1% |
95.2% |
4.2% |
5.9% |
7.3% |
22.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.0% |
89.7% |
98.1% |
99.9% |
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, % | | 32,899.2% |
3,141.1% |
6,908.4% |
5,134.2% |
22,344.1% |
20,709.4% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.2 |
1,901.7 |
97.6 |
1,018.7 |
972.2 |
876.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.2 |
1,901.7 |
97.6 |
1,018.7 |
972.2 |
876.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,824.1 |
32,638.2 |
30,312.1 |
27,814.0 |
23,463.5 |
23,039.6 |
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 | | 2,155.0 |
25,125.7 |
5,298.7 |
11,442.1 |
906.0 |
971.8 |
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 |
|
|