|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
1.6% |
1.5% |
2.2% |
1.0% |
1.0% |
13.6% |
13.6% |
|
 | Credit score (0-100) | | 74 |
76 |
76 |
64 |
86 |
85 |
17 |
17 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 17.8 |
73.1 |
144.0 |
1.3 |
3,646.5 |
4,620.6 |
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 |
2,786 |
9,535 |
9,535 |
9,535 |
|
 | Gross profit | | -2.5 |
-2.5 |
-2.5 |
-6.4 |
2,777 |
9,514 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-2.5 |
-2.5 |
-6.4 |
2,777 |
9,514 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-2.5 |
-2.5 |
-6.4 |
6,632 |
9,514 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 175.2 |
6,317.9 |
7,326.7 |
19,928.9 |
5,952.0 |
8,448.8 |
0.0 |
0.0 |
|
 | Net earnings | | 175.7 |
6,318.4 |
7,327.2 |
19,957.8 |
5,909.0 |
8,448.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 175 |
6,318 |
7,327 |
19,929 |
5,952 |
8,449 |
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 | | 23,794 |
30,112 |
37,440 |
57,397 |
63,307 |
77,679 |
1,232 |
1,232 |
|
 | Interest-bearing liabilities | | 10.0 |
10.0 |
10.0 |
17,080 |
26,343 |
32,734 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,806 |
30,125 |
37,455 |
74,487 |
89,665 |
110,428 |
1,232 |
1,232 |
|
|
 | Net Debt | | 0.6 |
3.1 |
3.1 |
17,021 |
26,267 |
32,734 |
-1,232 |
-1,232 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
2,786 |
9,535 |
9,535 |
9,535 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
242.3% |
0.0% |
0.0% |
|
 | Gross profit | | -2.5 |
-2.5 |
-2.5 |
-6.4 |
2,777 |
9,514 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-155.0% |
0.0% |
242.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
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) | | 23,806 |
30,125 |
37,455 |
74,487 |
89,665 |
110,428 |
1,232 |
1,232 |
|
 | Balance sheet change% | | 0.8% |
26.5% |
24.3% |
98.9% |
20.4% |
23.2% |
-98.9% |
0.0% |
|
 | Added value | | -2.5 |
-2.5 |
-2.5 |
-6.4 |
6,632.0 |
9,513.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
238.0% |
99.8% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
-9,780 |
19,559 |
-9,780 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.7% |
99.8% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
238.0% |
99.8% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
238.8% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
212.1% |
88.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
73.7% |
88.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
213.6% |
88.6% |
0.0% |
0.0% |
|
 | ROA % | | 0.7% |
23.4% |
21.7% |
35.8% |
8.1% |
9.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
23.4% |
21.7% |
35.8% |
8.1% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.7% |
23.4% |
21.7% |
42.1% |
9.8% |
12.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
100.0% |
100.0% |
77.1% |
70.6% |
70.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
946.1% |
343.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
943.4% |
343.5% |
-12.9% |
-12.9% |
|
 | Net int. bear. debt to EBITDA, % | | -23.2% |
-123.2% |
-123.2% |
-266,990.2% |
945.9% |
344.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
29.8% |
41.6% |
42.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.5% |
3.1% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.6 |
1.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.6 |
1.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.4 |
6.9 |
6.9 |
59.7 |
76.0 |
0.0 |
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 |
608.3 |
250.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.7% |
0.0% |
12.9% |
12.9% |
|
 | Net working capital | | 10.1 |
8.1 |
6.2 |
-16,986.3 |
-16,190.0 |
-22,619.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-581.1% |
-237.2% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
1,393 |
4,768 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
3,316 |
4,757 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
1,389 |
4,757 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
3,316 |
4,757 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
2,955 |
4,224 |
0 |
0 |
|
|