|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
1.1% |
1.5% |
3.3% |
1.4% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 92 |
96 |
85 |
75 |
55 |
77 |
25 |
25 |
|
 | Credit rating | | AA |
AA |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 186.3 |
436.5 |
198.9 |
18.6 |
0.0 |
30.2 |
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 | | -3.1 |
-5.8 |
-3.8 |
-3.9 |
-5.0 |
-5.6 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-5.8 |
-3.8 |
-3.9 |
-5.0 |
-5.6 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-5.8 |
-3.8 |
-3.9 |
-5.0 |
-5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,053.6 |
2,358.7 |
31.4 |
-110.0 |
-1,000.5 |
27.5 |
0.0 |
0.0 |
|
 | Net earnings | | 2,054.5 |
2,360.2 |
31.1 |
-108.4 |
-999.1 |
9.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,054 |
2,359 |
31.4 |
-110 |
-1,001 |
27.5 |
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 | | 2,294 |
4,654 |
4,685 |
4,520 |
3,464 |
3,415 |
1,796 |
1,796 |
|
 | Interest-bearing liabilities | | 251 |
20.0 |
20.4 |
24.3 |
13.2 |
103 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,761 |
4,678 |
4,748 |
4,610 |
3,487 |
3,543 |
1,796 |
1,796 |
|
|
 | Net Debt | | 251 |
11.0 |
11.4 |
-70.2 |
-53.2 |
-90.8 |
-1,796 |
-1,796 |
|
|
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 | | -3.1 |
-5.8 |
-3.8 |
-3.9 |
-5.0 |
-5.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-85.0% |
34.9% |
-4.5% |
-26.9% |
-12.5% |
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) | | 2,761 |
4,678 |
4,748 |
4,610 |
3,487 |
3,543 |
1,796 |
1,796 |
|
 | Balance sheet change% | | 819.9% |
69.4% |
1.5% |
-2.9% |
-24.4% |
1.6% |
-49.3% |
0.0% |
|
 | Added value | | -3.1 |
-5.8 |
-3.8 |
-3.9 |
-5.0 |
-5.6 |
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 | | -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 % | | 134.2% |
63.5% |
0.7% |
-2.2% |
-24.7% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | 144.7% |
65.4% |
0.7% |
-2.2% |
-24.9% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | 162.2% |
67.9% |
0.7% |
-2.4% |
-25.0% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.1% |
99.5% |
98.7% |
98.0% |
99.3% |
96.4% |
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, % | | -8,029.0% |
-190.0% |
-303.1% |
1,784.3% |
1,065.6% |
1,617.3% |
0.0% |
0.0% |
|
 | Gearing % | | 10.9% |
0.4% |
0.4% |
0.5% |
0.4% |
3.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
1.9% |
2.2% |
34.1% |
11.0% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
9.3 |
9.3 |
3.2 |
4.1 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
9.3 |
9.3 |
3.2 |
4.1 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
9.0 |
8.9 |
94.6 |
66.4 |
193.8 |
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 | | -247.2 |
197.8 |
502.0 |
154.1 |
72.1 |
109.4 |
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 |
|
|