|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.0% |
5.1% |
2.5% |
1.5% |
1.3% |
3.7% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 36 |
43 |
61 |
76 |
78 |
52 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
35.8 |
102.1 |
0.0 |
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 | | -4.6 |
-4.8 |
-4.9 |
-5.6 |
-8.2 |
-19.6 |
0.0 |
0.0 |
|
 | EBITDA | | -4.6 |
-4.8 |
-4.9 |
-5.6 |
-8.2 |
-19.6 |
0.0 |
0.0 |
|
 | EBIT | | -4.6 |
-4.8 |
-4.9 |
-5.6 |
-8.2 |
-19.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 134.0 |
454.5 |
1,127.8 |
407.0 |
2,139.9 |
13,792.9 |
0.0 |
0.0 |
|
 | Net earnings | | 134.0 |
454.5 |
1,127.8 |
407.0 |
2,132.1 |
13,703.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 134 |
455 |
1,128 |
407 |
2,140 |
13,793 |
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 | | 371 |
826 |
1,954 |
7,679 |
9,693 |
23,275 |
23,040 |
23,040 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 430 |
889 |
2,021 |
7,683 |
9,705 |
23,302 |
23,040 |
23,040 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-600 |
-1,418 |
-1,775 |
-15,714 |
-23,040 |
-23,040 |
|
|
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 | | -4.6 |
-4.8 |
-4.9 |
-5.6 |
-8.2 |
-19.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.9% |
-2.7% |
-2.7% |
-14.8% |
-46.1% |
-139.1% |
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) | | 430 |
889 |
2,021 |
7,683 |
9,705 |
23,302 |
23,040 |
23,040 |
|
 | Balance sheet change% | | 47.7% |
106.9% |
127.4% |
280.0% |
26.3% |
140.1% |
-1.1% |
0.0% |
|
 | Added value | | -4.6 |
-4.8 |
-4.9 |
-5.6 |
-8.2 |
-19.6 |
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% |
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 % | | 37.2% |
69.0% |
77.5% |
10.5% |
26.2% |
-75.2% |
0.0% |
0.0% |
|
 | ROI % | | 44.0% |
75.9% |
81.2% |
10.5% |
26.2% |
83.7% |
0.0% |
0.0% |
|
 | ROE % | | 44.0% |
75.9% |
81.1% |
8.5% |
24.5% |
83.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.5% |
92.9% |
96.6% |
100.0% |
99.9% |
99.9% |
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% |
0.0% |
12,308.6% |
25,329.0% |
21,705.0% |
80,337.8% |
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 | | 0.0 |
0.0 |
11.6 |
378.0 |
351.3 |
702.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
11.6 |
378.0 |
351.3 |
702.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
600.2 |
1,417.7 |
1,775.5 |
15,714.1 |
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 | | -58.1 |
-62.9 |
133.4 |
225.4 |
3,058.3 |
4,404.2 |
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 |
|
|