|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.9% |
1.0% |
0.8% |
0.9% |
0.8% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 0 |
91 |
87 |
92 |
90 |
89 |
27 |
27 |
|
 | Credit rating | | N/A |
A |
A |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
133.6 |
844.0 |
2,610.5 |
3,509.2 |
4,392.8 |
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 | | 0.0 |
-10.7 |
-13.2 |
-6.8 |
-6.8 |
-6.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-10.7 |
-13.2 |
-6.8 |
-6.8 |
-6.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-10.7 |
-13.2 |
-6.8 |
-6.8 |
-6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
482.1 |
12,956.7 |
15,421.1 |
16,059.0 |
8,862.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
482.1 |
12,956.7 |
15,421.1 |
16,059.0 |
8,862.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
482 |
12,957 |
15,421 |
16,059 |
8,862 |
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 | | 0.0 |
1,740 |
14,726 |
29,932 |
45,658 |
54,410 |
3,271 |
3,271 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,745 |
14,731 |
29,937 |
45,663 |
54,415 |
3,271 |
3,271 |
|
|
 | Net Debt | | 0.0 |
-15.2 |
-42.8 |
-92.1 |
-142 |
-194 |
-3,271 |
-3,271 |
|
|
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 | | 0.0 |
-10.7 |
-13.2 |
-6.8 |
-6.8 |
-6.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-24.1% |
49.0% |
0.0% |
0.0% |
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) | | 0 |
1,745 |
14,731 |
29,937 |
45,663 |
54,415 |
3,271 |
3,271 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
744.1% |
103.2% |
52.5% |
19.2% |
-94.0% |
0.0% |
|
 | Added value | | 0.0 |
-10.7 |
-13.2 |
-6.8 |
-6.8 |
-6.8 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
33.9% |
157.3% |
69.1% |
42.5% |
17.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
34.0% |
157.4% |
69.1% |
42.5% |
17.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
27.7% |
157.4% |
69.1% |
42.5% |
17.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.7% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
142.6% |
323.6% |
1,363.8% |
2,099.4% |
2,877.3% |
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 |
11.2 |
8.6 |
18.4 |
28.3 |
38.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
11.2 |
8.6 |
18.4 |
28.3 |
38.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
15.2 |
42.8 |
92.1 |
141.7 |
194.2 |
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 | | 0.0 |
51.2 |
37.8 |
87.1 |
136.7 |
189.2 |
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 |
|
|