|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
2.3% |
3.8% |
2.2% |
3.6% |
1.8% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 71 |
65 |
49 |
66 |
52 |
71 |
4 |
4 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.4 |
0.0 |
0.0 |
0.1 |
0.0 |
0.5 |
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 | | -3.6 |
-1.5 |
-2.0 |
-0.6 |
-5.6 |
-0.8 |
0.0 |
0.0 |
|
 | EBITDA | | -3.6 |
-1.5 |
-2.0 |
-0.6 |
-5.6 |
-0.8 |
0.0 |
0.0 |
|
 | EBIT | | -3.6 |
-1.5 |
-2.0 |
-0.6 |
-5.6 |
-0.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 825.3 |
402.8 |
25.4 |
772.7 |
3,112.9 |
573.7 |
0.0 |
0.0 |
|
 | Net earnings | | 821.4 |
396.7 |
19.9 |
767.7 |
3,088.1 |
571.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 825 |
403 |
25.4 |
773 |
3,113 |
574 |
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 | | 1,967 |
1,863 |
1,483 |
1,501 |
3,689 |
1,260 |
0.4 |
0.4 |
|
 | Interest-bearing liabilities | | 58.7 |
192 |
51.7 |
59.4 |
67.6 |
70.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,032 |
2,065 |
1,544 |
1,569 |
3,791 |
1,343 |
0.4 |
0.4 |
|
|
 | Net Debt | | 56.0 |
192 |
50.0 |
58.4 |
58.9 |
-271 |
-0.4 |
-0.4 |
|
|
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 | | -3.6 |
-1.5 |
-2.0 |
-0.6 |
-5.6 |
-0.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -482.6% |
59.5% |
-34.4% |
68.5% |
-800.0% |
85.7% |
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) | | 2,032 |
2,065 |
1,544 |
1,569 |
3,791 |
1,343 |
0 |
0 |
|
 | Balance sheet change% | | 39.0% |
1.6% |
-25.2% |
1.6% |
141.6% |
-64.6% |
-100.0% |
0.0% |
|
 | Added value | | -3.6 |
-1.5 |
-2.0 |
-0.6 |
-5.6 |
-0.8 |
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 | | -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 % | | 47.3% |
19.9% |
1.5% |
49.8% |
116.3% |
22.5% |
0.0% |
0.0% |
|
 | ROI % | | 47.5% |
20.0% |
1.5% |
50.1% |
117.2% |
22.7% |
0.0% |
0.0% |
|
 | ROE % | | 48.1% |
20.7% |
1.2% |
51.5% |
119.0% |
23.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.8% |
90.2% |
96.0% |
95.7% |
97.3% |
93.8% |
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, % | | -1,538.5% |
-13,000.4% |
-2,523.8% |
-9,337.0% |
-1,046.2% |
33,623.5% |
0.0% |
0.0% |
|
 | Gearing % | | 3.0% |
10.3% |
3.5% |
4.0% |
1.8% |
5.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
4.4% |
0.6% |
4.0% |
5.4% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 15.7 |
5.3 |
8.9 |
8.3 |
27.5 |
4.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 15.7 |
5.3 |
8.9 |
8.3 |
27.5 |
4.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.7 |
0.7 |
1.7 |
1.0 |
8.7 |
341.6 |
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 | | 966.7 |
863.4 |
483.2 |
501.0 |
2,689.1 |
260.3 |
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 |
|
|