|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 5.5% |
2.0% |
3.0% |
3.9% |
1.6% |
1.3% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 43 |
70 |
57 |
49 |
74 |
79 |
28 |
28 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
0.0 |
0.0 |
10.1 |
85.3 |
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 | | 1.5 |
-2.4 |
-21.3 |
-12.3 |
36.6 |
-16.1 |
0.0 |
0.0 |
|
 | EBITDA | | 1.5 |
-2.4 |
-48.9 |
-12.3 |
36.6 |
-16.1 |
0.0 |
0.0 |
|
 | EBIT | | 1.5 |
-2.4 |
-48.9 |
-12.3 |
36.6 |
-16.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 201.5 |
394.3 |
721.7 |
4,231.1 |
-720.6 |
322.7 |
0.0 |
0.0 |
|
 | Net earnings | | 201.5 |
394.3 |
721.7 |
4,231.1 |
-720.6 |
322.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 201 |
394 |
722 |
4,231 |
-721 |
323 |
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 | | 551 |
892 |
1,558 |
5,733 |
4,955 |
5,219 |
5,033 |
5,033 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 579 |
920 |
1,559 |
6,203 |
4,962 |
5,237 |
5,033 |
5,033 |
|
|
 | Net Debt | | -513 |
-854 |
-1,493 |
-6,203 |
-4,852 |
-5,049 |
-5,033 |
-5,033 |
|
|
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 | | 1.5 |
-2.4 |
-21.3 |
-12.3 |
36.6 |
-16.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-786.0% |
42.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 579 |
920 |
1,559 |
6,203 |
4,962 |
5,237 |
5,033 |
5,033 |
|
 | Balance sheet change% | | 33.5% |
58.8% |
69.4% |
297.9% |
-20.0% |
5.6% |
-3.9% |
0.0% |
|
 | Added value | | 1.5 |
-2.4 |
-48.9 |
-12.3 |
36.6 |
-16.1 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
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% |
229.5% |
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 % | | 39.8% |
53.0% |
58.8% |
114.2% |
0.7% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 42.2% |
55.1% |
59.5% |
121.6% |
0.7% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | 42.2% |
54.7% |
58.9% |
116.1% |
-13.5% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.2% |
96.9% |
99.9% |
92.4% |
99.9% |
99.6% |
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, % | | -34,331.4% |
35,513.6% |
3,052.9% |
50,242.9% |
-13,255.9% |
31,437.2% |
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 | | 18.3 |
29.9 |
1,298.7 |
13.2 |
713.0 |
273.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 18.3 |
29.9 |
1,299.3 |
13.2 |
713.0 |
273.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 513.3 |
854.1 |
1,493.1 |
6,203.5 |
4,851.7 |
5,049.4 |
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 | | 486.2 |
826.6 |
1,493.0 |
1,384.5 |
891.3 |
158.3 |
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 |
|
|