|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.3% |
6.8% |
5.7% |
4.1% |
3.5% |
2.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 16 |
37 |
40 |
48 |
53 |
66 |
29 |
29 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
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 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 419 |
380 |
64.3 |
-1.9 |
-256 |
-75.6 |
0.0 |
0.0 |
|
 | EBITDA | | 379 |
359 |
64.3 |
-1.9 |
-256 |
-67.9 |
0.0 |
0.0 |
|
 | EBIT | | 361 |
317 |
22.4 |
-43.8 |
-298 |
-71.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 362.9 |
906.9 |
733.8 |
2,385.8 |
5,069.7 |
843.2 |
0.0 |
0.0 |
|
 | Net earnings | | 379.8 |
888.6 |
733.8 |
2,385.8 |
5,069.7 |
843.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 363 |
907 |
734 |
2,386 |
5,070 |
843 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 203 |
161 |
119 |
76.9 |
34.9 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 430 |
1,211 |
1,405 |
3,312 |
8,153 |
8,996 |
8,749 |
8,749 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
29.9 |
29.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 504 |
1,330 |
1,511 |
3,336 |
8,190 |
9,033 |
8,749 |
8,749 |
|
|
 | Net Debt | | -51.3 |
-919 |
-1,086 |
-2,816 |
-7,131 |
-8,003 |
-8,749 |
-8,749 |
|
|
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 | | 419 |
380 |
64.3 |
-1.9 |
-256 |
-75.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 299.4% |
-9.1% |
-83.1% |
0.0% |
-13,165.3% |
70.4% |
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 | | -39.9 |
-21.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 504 |
1,330 |
1,511 |
3,336 |
8,190 |
9,033 |
8,749 |
8,749 |
|
 | Balance sheet change% | | 161.6% |
163.9% |
13.6% |
120.8% |
145.5% |
10.3% |
-3.1% |
0.0% |
|
 | Added value | | 418.6 |
380.3 |
64.3 |
-1.9 |
-255.6 |
-67.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 138 |
-84 |
-84 |
-84 |
-84 |
-39 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 86.3% |
83.4% |
34.8% |
2,275.3% |
116.4% |
95.0% |
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 % | | 110.4% |
99.1% |
52.2% |
99.9% |
96.3% |
10.7% |
0.0% |
0.0% |
|
 | ROI % | | 131.2% |
110.8% |
56.7% |
102.6% |
96.5% |
10.7% |
0.0% |
0.0% |
|
 | ROE % | | 129.6% |
108.3% |
56.1% |
101.1% |
88.4% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.4% |
91.0% |
93.0% |
99.3% |
99.6% |
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, % | | -13.5% |
-255.8% |
-1,688.4% |
146,144.3% |
2,789.8% |
11,780.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
3,207.0% |
263.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
7.7 |
10.3 |
119.4 |
197.4 |
221.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
7.7 |
10.3 |
119.4 |
197.4 |
221.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 51.3 |
919.1 |
1,085.9 |
2,816.2 |
7,161.2 |
8,033.2 |
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 | | -22.5 |
800.0 |
980.7 |
349.9 |
5,238.7 |
411.6 |
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 |
|
|