|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.5% |
5.5% |
3.7% |
1.8% |
2.2% |
1.9% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 55 |
41 |
50 |
71 |
64 |
70 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
6.3 |
0.4 |
5.2 |
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 | | -13.1 |
-125 |
-58.9 |
-9.4 |
-7.9 |
-76.9 |
0.0 |
0.0 |
|
 | EBITDA | | -13.1 |
-125 |
-58.9 |
-9.4 |
-7.9 |
-76.9 |
0.0 |
0.0 |
|
 | EBIT | | -13.1 |
-125 |
-58.9 |
-9.4 |
-7.9 |
-76.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 803.7 |
2,170.8 |
2,750.8 |
4,336.5 |
8,281.2 |
11,610.9 |
0.0 |
0.0 |
|
 | Net earnings | | 798.6 |
2,201.4 |
2,760.9 |
4,341.2 |
8,293.3 |
11,521.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 804 |
2,171 |
2,751 |
4,337 |
8,281 |
11,611 |
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 | | 1,666 |
3,867 |
5,628 |
9,720 |
16,546 |
26,068 |
79.8 |
79.8 |
|
 | Interest-bearing liabilities | | 402 |
381 |
693 |
673 |
11,860 |
11,549 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,170 |
4,392 |
7,517 |
11,293 |
31,212 |
41,293 |
79.8 |
79.8 |
|
|
 | Net Debt | | 318 |
361 |
683 |
637 |
11,724 |
11,543 |
-79.8 |
-79.8 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -13.1 |
-125 |
-58.9 |
-9.4 |
-7.9 |
-76.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-851.9% |
52.9% |
84.0% |
16.3% |
-873.8% |
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) | | 2,170 |
4,392 |
7,517 |
11,293 |
31,212 |
41,293 |
80 |
80 |
|
 | Balance sheet change% | | 96.0% |
102.4% |
71.2% |
50.2% |
176.4% |
32.3% |
-99.8% |
0.0% |
|
 | Added value | | -13.1 |
-125.0 |
-58.9 |
-9.4 |
-7.9 |
-76.9 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 49.9% |
66.6% |
46.4% |
47.0% |
39.6% |
32.2% |
0.0% |
0.0% |
|
 | ROI % | | 48.2% |
69.2% |
52.3% |
52.9% |
43.4% |
35.3% |
0.0% |
0.0% |
|
 | ROE % | | 63.0% |
79.6% |
58.2% |
56.6% |
63.1% |
54.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.8% |
88.1% |
74.9% |
86.1% |
53.0% |
63.1% |
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, % | | -2,424.0% |
-289.1% |
-1,160.3% |
-6,743.9% |
-148,392.3% |
-15,002.8% |
0.0% |
0.0% |
|
 | Gearing % | | 24.1% |
9.9% |
12.3% |
6.9% |
71.7% |
44.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
3.6% |
2.1% |
11.9% |
2.3% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.7 |
1.5 |
0.8 |
0.8 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.7 |
1.5 |
0.8 |
0.8 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 83.7 |
19.7 |
9.6 |
35.9 |
135.9 |
6.7 |
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 | | 29.5 |
-74.9 |
558.2 |
-264.7 |
-3,600.8 |
-6,086.4 |
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 |
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 |
|
|