|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 18.6% |
10.5% |
8.3% |
5.9% |
2.2% |
2.0% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 8 |
25 |
30 |
38 |
65 |
67 |
28 |
28 |
|
 | Credit rating | | B |
BB |
BB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.7 |
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 | | -8.2 |
372 |
320 |
565 |
2,375 |
2,892 |
0.0 |
0.0 |
|
 | EBITDA | | -8.2 |
372 |
320 |
565 |
1,573 |
1,976 |
0.0 |
0.0 |
|
 | EBIT | | -8.2 |
372 |
320 |
565 |
1,573 |
1,976 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -13.5 |
354.3 |
315.5 |
552.0 |
1,535.7 |
1,963.0 |
0.0 |
0.0 |
|
 | Net earnings | | -13.5 |
279.3 |
246.1 |
428.9 |
1,196.6 |
1,525.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -13.5 |
354 |
315 |
552 |
1,536 |
1,963 |
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 | | 36.5 |
316 |
381 |
810 |
1,917 |
3,293 |
2,043 |
2,043 |
|
 | Interest-bearing liabilities | | 5.2 |
718 |
206 |
77.9 |
6.3 |
6.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 47.9 |
1,398 |
1,866 |
2,055 |
2,974 |
4,629 |
2,043 |
2,043 |
|
|
 | Net Debt | | -40.8 |
-62.9 |
-462 |
-1,446 |
-2,298 |
-3,356 |
-2,043 |
-2,043 |
|
|
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 | | -8.2 |
372 |
320 |
565 |
2,375 |
2,892 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-14.1% |
76.6% |
320.4% |
21.8% |
-100.0% |
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 |
-802.1 |
-916.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 48 |
1,398 |
1,866 |
2,055 |
2,974 |
4,629 |
2,043 |
2,043 |
|
 | Balance sheet change% | | 0.0% |
2,818.5% |
33.5% |
10.1% |
44.7% |
55.6% |
-55.9% |
0.0% |
|
 | Added value | | -8.2 |
372.3 |
319.9 |
564.8 |
2,374.9 |
2,892.3 |
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 | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
66.2% |
68.3% |
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 % | | -17.1% |
51.5% |
19.6% |
28.9% |
62.6% |
52.2% |
0.0% |
0.0% |
|
 | ROI % | | -19.6% |
69.2% |
39.5% |
76.8% |
111.9% |
76.0% |
0.0% |
0.0% |
|
 | ROE % | | -37.1% |
158.6% |
70.6% |
72.0% |
87.8% |
58.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.1% |
22.6% |
20.4% |
39.4% |
64.5% |
71.1% |
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, % | | 499.8% |
-16.9% |
-144.4% |
-255.9% |
-146.1% |
-169.9% |
0.0% |
0.0% |
|
 | Gearing % | | 14.3% |
227.4% |
54.2% |
9.6% |
0.3% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 206.5% |
5.0% |
1.0% |
10.3% |
88.1% |
335.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.2 |
1.3 |
1.3 |
1.7 |
2.8 |
3.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.2 |
1.3 |
1.3 |
1.7 |
2.8 |
3.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 46.0 |
780.8 |
668.2 |
1,523.6 |
2,304.0 |
3,362.7 |
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 | | 36.5 |
315.8 |
381.1 |
810.0 |
1,896.0 |
3,269.4 |
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 |
2,892 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-916 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
1,976 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
1,976 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1,526 |
0 |
0 |
|
|