|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.8% |
0.6% |
1.5% |
2.0% |
2.3% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 97 |
93 |
97 |
75 |
68 |
64 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 8,403.0 |
9,733.8 |
11,716.8 |
753.2 |
33.5 |
3.9 |
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 | | -5.7 |
-6.3 |
-6.6 |
-6.8 |
-7.1 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -5.7 |
-6.3 |
-6.6 |
-6.8 |
-7.1 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -5.7 |
-6.3 |
-6.6 |
-6.8 |
-7.1 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 16,603.0 |
24,490.2 |
10,618.7 |
100,112.1 |
-18,505.2 |
-28,508.5 |
0.0 |
0.0 |
|
 | Net earnings | | 16,604.3 |
24,491.7 |
10,620.2 |
100,113.6 |
-18,503.5 |
-28,506.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 16,603 |
24,490 |
10,619 |
100,112 |
-18,505 |
-28,508 |
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 | | 88,640 |
112,332 |
122,152 |
221,465 |
201,262 |
171,875 |
16,320 |
16,320 |
|
 | Interest-bearing liabilities | | 1,033 |
938 |
844 |
700 |
600 |
600 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 89,696 |
113,292 |
123,018 |
222,172 |
201,869 |
172,482 |
16,320 |
16,320 |
|
|
 | Net Debt | | 1,032 |
938 |
843 |
669 |
538 |
594 |
-16,320 |
-16,320 |
|
|
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 | | -5.7 |
-6.3 |
-6.6 |
-6.8 |
-7.1 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.4% |
-9.9% |
-6.0% |
-1.9% |
-5.6% |
-14.0% |
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) | | 89,696 |
113,292 |
123,018 |
222,172 |
201,869 |
172,482 |
16,320 |
16,320 |
|
 | Balance sheet change% | | 21.1% |
26.3% |
8.6% |
80.6% |
-9.1% |
-14.6% |
-90.5% |
0.0% |
|
 | Added value | | -5.7 |
-6.3 |
-6.6 |
-6.8 |
-7.1 |
-8.1 |
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 | | -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 % | | 20.3% |
24.1% |
9.0% |
58.0% |
-8.7% |
-15.2% |
0.0% |
0.0% |
|
 | ROI % | | 20.3% |
24.1% |
9.0% |
58.0% |
-8.7% |
-15.2% |
0.0% |
0.0% |
|
 | ROE % | | 20.6% |
24.4% |
9.1% |
58.3% |
-8.8% |
-15.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
99.2% |
99.3% |
99.7% |
99.7% |
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, % | | -18,143.3% |
-15,004.7% |
-12,728.7% |
-9,912.4% |
-7,549.2% |
-7,314.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1.2% |
0.8% |
0.7% |
0.3% |
0.3% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
1.0% |
0.9% |
0.9% |
1.0% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
1.1 |
1.1 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
1.1 |
1.1 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.4 |
0.0 |
0.4 |
30.9 |
62.1 |
5.7 |
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 | | 4.9 |
31.2 |
57.6 |
84.2 |
117.1 |
62.5 |
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 |
|
|