|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
1.3% |
1.7% |
1.7% |
3.6% |
2.7% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 68 |
82 |
73 |
72 |
52 |
60 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
191.8 |
11.9 |
14.0 |
0.0 |
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 | | -21.6 |
-17.4 |
-63.1 |
-50.3 |
-46.0 |
-35.4 |
0.0 |
0.0 |
|
 | EBITDA | | -21.6 |
-17.4 |
-63.1 |
-50.3 |
-46.0 |
-35.4 |
0.0 |
0.0 |
|
 | EBIT | | -21.6 |
-17.4 |
-63.1 |
-50.3 |
-46.0 |
-35.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 24.2 |
2,609.9 |
910.9 |
1,735.8 |
4,565.3 |
1,450.2 |
0.0 |
0.0 |
|
 | Net earnings | | 22.7 |
2,454.3 |
910.9 |
1,728.3 |
4,565.3 |
1,450.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 24.2 |
2,610 |
911 |
1,736 |
4,565 |
1,450 |
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 | | 7,547 |
10,001 |
10,801 |
11,417 |
5,288 |
5,238 |
3,131 |
3,131 |
|
 | Interest-bearing liabilities | | 272 |
6.9 |
8.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,824 |
10,134 |
10,815 |
11,422 |
5,293 |
5,243 |
3,131 |
3,131 |
|
|
 | Net Debt | | -5,752 |
-8,304 |
-3,905 |
-6,255 |
-135 |
-74.9 |
-3,131 |
-3,131 |
|
|
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 | | -21.6 |
-17.4 |
-63.1 |
-50.3 |
-46.0 |
-35.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -109.0% |
19.5% |
-263.6% |
20.3% |
8.4% |
23.1% |
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) | | 7,824 |
10,134 |
10,815 |
11,422 |
5,293 |
5,243 |
3,131 |
3,131 |
|
 | Balance sheet change% | | -8.6% |
29.5% |
6.7% |
5.6% |
-53.7% |
-0.9% |
-40.3% |
0.0% |
|
 | Added value | | -21.6 |
-17.4 |
-63.1 |
-50.3 |
-46.0 |
-35.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 15.7% |
29.2% |
11.7% |
29.7% |
83.2% |
27.8% |
0.0% |
0.0% |
|
 | ROI % | | 15.8% |
29.4% |
11.8% |
29.7% |
83.3% |
27.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.3% |
28.0% |
8.8% |
15.6% |
54.7% |
27.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.5% |
98.7% |
99.9% |
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, % | | 26,660.8% |
47,836.8% |
6,187.1% |
12,436.0% |
292.6% |
211.7% |
0.0% |
0.0% |
|
 | Gearing % | | 3.6% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 907.7% |
5.3% |
4,199.2% |
38,358.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 27.7 |
75.3 |
430.3 |
1,253.4 |
27.7 |
17.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 27.7 |
75.3 |
430.3 |
1,253.4 |
27.7 |
17.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,023.5 |
8,310.9 |
3,913.1 |
6,255.0 |
134.7 |
74.9 |
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 | | 1,369.6 |
3,821.9 |
1,739.0 |
2,004.2 |
45.8 |
11.2 |
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 |
|
|