|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
5.5% |
3.4% |
2.2% |
1.6% |
2.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
41 |
53 |
66 |
72 |
65 |
29 |
29 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
11.2 |
0.4 |
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 |
-7.5 |
-5.6 |
-11.9 |
-5.3 |
-13.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-7.5 |
-5.6 |
-11.9 |
-5.3 |
-13.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-7.5 |
-5.6 |
-11.9 |
-5.3 |
-13.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,686.6 |
2,323.0 |
1,615.5 |
2,902.1 |
12,519.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,686.6 |
2,323.0 |
1,615.5 |
2,902.1 |
12,503.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,687 |
2,323 |
1,615 |
2,902 |
12,519 |
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 |
2,113 |
4,380 |
5,398 |
7,980 |
18,084 |
10,958 |
10,958 |
|
 | Interest-bearing liabilities | | 0.0 |
3.8 |
70.9 |
19.2 |
24.5 |
25.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,121 |
4,456 |
5,570 |
8,010 |
18,143 |
10,958 |
10,958 |
|
|
 | Net Debt | | 0.0 |
3.8 |
-12.9 |
-141 |
-60.9 |
-5,557 |
-10,958 |
-10,958 |
|
|
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 |
-7.5 |
-5.6 |
-11.9 |
-5.3 |
-13.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
25.3% |
-112.4% |
55.9% |
-150.6% |
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 |
2,121 |
4,456 |
5,570 |
8,010 |
18,143 |
10,958 |
10,958 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
110.1% |
25.0% |
43.8% |
126.5% |
-39.6% |
0.0% |
|
 | Added value | | 0.0 |
-7.5 |
-5.6 |
-11.9 |
-5.3 |
-13.2 |
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% |
79.5% |
70.7% |
32.4% |
42.9% |
95.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
79.7% |
70.8% |
33.0% |
43.4% |
95.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
79.8% |
71.6% |
33.0% |
43.4% |
95.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.6% |
98.3% |
96.9% |
99.6% |
99.7% |
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% |
-50.0% |
230.0% |
1,184.9% |
1,160.0% |
42,238.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
1.6% |
0.4% |
0.3% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6.8% |
23.7% |
34.5% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.1 |
0.9 |
2.9 |
179.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.1 |
0.9 |
2.9 |
179.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
83.8 |
160.2 |
85.4 |
5,582.0 |
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 |
-7.5 |
7.9 |
-11.9 |
55.9 |
10,504.8 |
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 |
|
|