|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.5% |
1.2% |
0.7% |
1.1% |
0.5% |
0.6% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 77 |
83 |
94 |
83 |
98 |
97 |
31 |
31 |
|
 | Credit rating | | A |
A |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 17.7 |
248.4 |
1,199.2 |
1,131.2 |
2,219.9 |
2,535.1 |
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 | | -3.3 |
-82.4 |
-16.2 |
-196 |
-29.4 |
-165 |
0.0 |
0.0 |
|
 | EBITDA | | -3.3 |
-82.4 |
-16.2 |
-1,196 |
-29.4 |
-165 |
0.0 |
0.0 |
|
 | EBIT | | -3.3 |
-82.4 |
-16.2 |
-1,196 |
-29.4 |
-165 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,526.7 |
4,676.7 |
3,018.6 |
16,258.3 |
3,274.8 |
3,265.4 |
0.0 |
0.0 |
|
 | Net earnings | | 6,526.7 |
4,679.5 |
3,018.6 |
16,258.3 |
3,274.8 |
3,265.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,527 |
4,677 |
3,019 |
16,258 |
3,275 |
3,265 |
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 | | 6,400 |
11,079 |
13,098 |
28,956 |
22,729 |
25,995 |
25,870 |
25,870 |
|
 | Interest-bearing liabilities | | 8,894 |
7,200 |
7,595 |
5,402 |
14,092 |
15,036 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,562 |
18,414 |
20,959 |
35,509 |
36,851 |
41,061 |
25,870 |
25,870 |
|
|
 | Net Debt | | 8,876 |
7,181 |
7,595 |
-26,423 |
-12,025 |
-12,686 |
-25,870 |
-25,870 |
|
|
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 | | -3.3 |
-82.4 |
-16.2 |
-196 |
-29.4 |
-165 |
0.0 |
0.0 |
|
 | Gross profit growth | | 99.0% |
-2,369.5% |
80.3% |
-1,111.5% |
85.0% |
-463.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 15,562 |
18,414 |
20,959 |
35,509 |
36,851 |
41,061 |
25,870 |
25,870 |
|
 | Balance sheet change% | | 78.9% |
18.3% |
13.8% |
69.4% |
3.8% |
11.4% |
-37.0% |
0.0% |
|
 | Added value | | -3.3 |
-82.4 |
-16.2 |
-1,196.3 |
-29.4 |
-165.4 |
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 | | -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% |
609.5% |
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 % | | 61.2% |
29.8% |
17.2% |
65.1% |
10.1% |
14.8% |
0.0% |
0.0% |
|
 | ROI % | | 62.5% |
30.2% |
17.4% |
66.8% |
10.3% |
14.8% |
0.0% |
0.0% |
|
 | ROE % | | 86.5% |
53.5% |
25.0% |
77.3% |
12.7% |
13.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.1% |
60.2% |
62.5% |
81.5% |
61.7% |
63.3% |
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, % | | -266,064.9% |
-8,717.4% |
-46,885.2% |
2,208.8% |
40,937.7% |
7,667.7% |
0.0% |
0.0% |
|
 | Gearing % | | 139.0% |
65.0% |
58.0% |
18.7% |
62.0% |
57.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.7% |
4.9% |
5.0% |
32.7% |
4.0% |
17.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.7 |
0.5 |
5.3 |
1.9 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.7 |
0.5 |
5.3 |
1.9 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 18.0 |
18.4 |
0.0 |
31,825.5 |
26,117.1 |
27,721.7 |
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 | | -2,201.0 |
-2,404.6 |
-3,556.6 |
-3,643.5 |
-13,377.9 |
-8,809.0 |
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 | | 0 |
0 |
0 |
-1,196 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-1,196 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-1,196 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
16,258 |
0 |
0 |
0 |
0 |
|
|