|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
1.6% |
1.3% |
2.2% |
1.6% |
2.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 64 |
75 |
79 |
66 |
73 |
64 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
13.9 |
101.1 |
0.6 |
19.6 |
0.1 |
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 | | -7.5 |
-7.8 |
-21.8 |
-54.6 |
-83.5 |
-56.9 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-7.8 |
-21.8 |
-54.6 |
-83.5 |
-147 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-7.8 |
-21.8 |
-54.6 |
-83.5 |
-147 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,210.0 |
2,793.4 |
2,331.1 |
6,036.4 |
618.1 |
119.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,210.7 |
2,770.6 |
2,279.5 |
6,036.4 |
618.1 |
31.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,210 |
2,793 |
2,331 |
6,036 |
618 |
119 |
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 | | 2,778 |
5,349 |
7,128 |
12,415 |
12,201 |
11,401 |
11,141 |
11,141 |
|
 | Interest-bearing liabilities | | 0.0 |
1,004 |
0.0 |
95.0 |
202 |
106 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,872 |
6,929 |
7,185 |
12,515 |
12,408 |
11,572 |
11,141 |
11,141 |
|
|
 | Net Debt | | 0.0 |
-611 |
-2,293 |
-7,011 |
-6,116 |
-7,392 |
-11,141 |
-11,141 |
|
|
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 | | -7.5 |
-7.8 |
-21.8 |
-54.6 |
-83.5 |
-56.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.5% |
-4.5% |
-179.9% |
-150.2% |
-52.8% |
31.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,872 |
6,929 |
7,185 |
12,515 |
12,408 |
11,572 |
11,141 |
11,141 |
|
 | Balance sheet change% | | 42.8% |
141.3% |
3.7% |
74.2% |
-0.9% |
-6.7% |
-3.7% |
0.0% |
|
 | Added value | | -7.5 |
-7.8 |
-21.8 |
-54.6 |
-83.5 |
-146.9 |
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% |
258.2% |
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 % | | 49.7% |
57.2% |
33.5% |
68.0% |
5.0% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 52.1% |
61.4% |
35.0% |
68.2% |
5.0% |
1.0% |
0.0% |
0.0% |
|
 | ROE % | | 54.4% |
68.2% |
36.5% |
61.8% |
5.0% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.8% |
77.2% |
99.2% |
99.2% |
98.3% |
98.5% |
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, % | | 0.0% |
7,838.4% |
10,505.1% |
12,839.2% |
7,328.1% |
5,031.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
18.8% |
0.0% |
0.8% |
1.7% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
1.8% |
6.2% |
1,388.3% |
0.0% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
1.3 |
52.0 |
80.3 |
35.1 |
51.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
1.3 |
52.0 |
80.3 |
35.1 |
51.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,614.7 |
2,292.9 |
7,105.9 |
6,318.3 |
7,497.8 |
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 | | 158.8 |
-1,080.5 |
1,014.8 |
2,509.9 |
1,151.9 |
2,112.4 |
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 |
-147 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-147 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-147 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
|
|