|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
1.8% |
0.4% |
0.5% |
15.3% |
9.4% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 90 |
73 |
100 |
99 |
12 |
25 |
25 |
25 |
|
 | Credit rating | | A |
A |
AAA |
AA |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,193.8 |
17.4 |
3,496.7 |
3,970.4 |
0.0 |
0.0 |
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 | | -7.1 |
-91.4 |
-21.7 |
-71.2 |
-87.8 |
-176 |
0.0 |
0.0 |
|
 | EBITDA | | -7.1 |
-91.4 |
-21.7 |
-71.2 |
-87.8 |
-176 |
0.0 |
0.0 |
|
 | EBIT | | -7.1 |
-91.4 |
-21.7 |
-71.2 |
-87.8 |
-176 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17,889.8 |
-29.4 |
6,502.5 |
6,182.7 |
-36,576.4 |
-927.2 |
0.0 |
0.0 |
|
 | Net earnings | | 17,896.5 |
-9.0 |
6,470.0 |
6,196.0 |
-36,821.2 |
-927.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17,890 |
-29.4 |
6,502 |
6,183 |
1,639 |
-927 |
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 | | 30,719 |
29,116 |
35,071 |
40,281 |
3,522 |
2,595 |
2,370 |
2,370 |
|
 | Interest-bearing liabilities | | 0.0 |
435 |
766 |
1,678 |
1,019 |
1,860 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30,765 |
29,865 |
38,927 |
45,400 |
7,904 |
4,588 |
2,370 |
2,370 |
|
|
 | Net Debt | | -0.0 |
-565 |
-234 |
-1,074 |
-1,806 |
-296 |
-2,370 |
-2,370 |
|
|
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 | | -7.1 |
-91.4 |
-21.7 |
-71.2 |
-87.8 |
-176 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.6% |
-1,182.7% |
76.3% |
-228.6% |
-23.4% |
-101.0% |
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) | | 30,765 |
29,865 |
38,927 |
45,400 |
7,904 |
4,588 |
2,370 |
2,370 |
|
 | Balance sheet change% | | 107.9% |
-2.9% |
30.3% |
16.6% |
-82.6% |
-41.9% |
-48.3% |
0.0% |
|
 | Added value | | -7.1 |
-91.4 |
-21.7 |
-71.2 |
-87.8 |
-176.4 |
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% |
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 % | | 78.7% |
-0.1% |
19.1% |
14.7% |
-137.2% |
-2.7% |
0.0% |
0.0% |
|
 | ROI % | | 78.8% |
-0.1% |
20.1% |
16.0% |
7.1% |
-3.7% |
0.0% |
0.0% |
|
 | ROE % | | 79.1% |
-0.0% |
20.2% |
16.4% |
-168.1% |
-30.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
97.5% |
90.1% |
88.7% |
44.6% |
56.6% |
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, % | | 0.1% |
618.1% |
1,081.9% |
1,509.5% |
2,057.8% |
168.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.5% |
2.2% |
4.2% |
28.9% |
71.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 28.9% |
0.7% |
11.2% |
2.5% |
0.5% |
52.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
1.7 |
1.1 |
1.8 |
1.8 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
1.7 |
1.1 |
1.8 |
1.8 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,000.0 |
1,000.0 |
2,751.8 |
2,825.0 |
2,156.1 |
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 | | -39.2 |
-453.9 |
-675.3 |
1,635.9 |
697.4 |
439.2 |
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 |
|
|