|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.9% |
2.7% |
5.0% |
3.9% |
3.4% |
3.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 51 |
60 |
42 |
50 |
53 |
54 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 29.9 |
-26.6 |
-32.6 |
15.1 |
7.2 |
-18.6 |
0.0 |
0.0 |
|
 | EBITDA | | 9.9 |
-26.6 |
-32.6 |
15.1 |
7.2 |
-18.6 |
0.0 |
0.0 |
|
 | EBIT | | 9.9 |
-26.6 |
-32.6 |
15.1 |
7.2 |
-18.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 650.7 |
850.5 |
11.5 |
1,008.3 |
5,549.2 |
16,823.2 |
0.0 |
0.0 |
|
 | Net earnings | | 650.7 |
850.5 |
38.7 |
1,006.3 |
5,550.0 |
16,823.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 651 |
850 |
11.5 |
1,008 |
5,549 |
16,823 |
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 | | 1,501 |
2,299 |
2,281 |
1,557 |
6,048 |
22,171 |
6,397 |
6,397 |
|
 | Interest-bearing liabilities | | 0.0 |
611 |
37.7 |
39.2 |
807 |
6,742 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,566 |
5,399 |
2,360 |
2,378 |
9,439 |
28,976 |
6,397 |
6,397 |
|
|
 | Net Debt | | -356 |
323 |
-1,059 |
-28.7 |
-1,951 |
3,228 |
-6,397 |
-6,397 |
|
|
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 | | 29.9 |
-26.6 |
-32.6 |
15.1 |
7.2 |
-18.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -34.5% |
0.0% |
-22.5% |
0.0% |
-52.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 1,566 |
5,399 |
2,360 |
2,378 |
9,439 |
28,976 |
6,397 |
6,397 |
|
 | Balance sheet change% | | 70.4% |
244.8% |
-56.3% |
0.8% |
296.9% |
207.0% |
-77.9% |
0.0% |
|
 | Added value | | 9.9 |
-26.6 |
-32.6 |
15.1 |
7.2 |
-18.6 |
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 | | 2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 33.1% |
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 % | | 52.5% |
26.6% |
2.6% |
42.9% |
94.0% |
87.8% |
0.0% |
0.0% |
|
 | ROI % | | 55.4% |
27.0% |
2.7% |
51.9% |
131.4% |
94.3% |
0.0% |
0.0% |
|
 | ROE % | | 55.3% |
44.8% |
1.7% |
52.4% |
146.0% |
119.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.9% |
42.6% |
96.6% |
65.5% |
64.1% |
76.5% |
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, % | | -3,600.4% |
-1,213.7% |
3,247.1% |
-190.6% |
-27,148.8% |
-17,339.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
26.6% |
1.7% |
2.5% |
13.3% |
30.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
24.6% |
28.1% |
21.7% |
0.6% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.0 |
0.9 |
14.4 |
1.0 |
1.6 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.0 |
0.9 |
14.4 |
1.0 |
1.6 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 355.5 |
288.2 |
1,096.6 |
67.9 |
2,757.7 |
3,514.0 |
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 |
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 | | 324.7 |
-64.2 |
1,064.6 |
10.1 |
1,944.7 |
39.0 |
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 | | 10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|