|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
2.6% |
4.4% |
2.8% |
1.1% |
1.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 51 |
61 |
45 |
59 |
82 |
84 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
456.4 |
500.3 |
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 | | -7.3 |
-4.4 |
-34.0 |
-24.4 |
-25.2 |
-37.5 |
0.0 |
0.0 |
|
 | EBITDA | | -7.3 |
-4.4 |
-34.0 |
-24.4 |
-25.2 |
-37.5 |
0.0 |
0.0 |
|
 | EBIT | | -7.3 |
-4.4 |
-34.0 |
-24.4 |
-25.2 |
-37.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 269.8 |
620.6 |
12,118.5 |
-362.0 |
992.1 |
1,986.6 |
0.0 |
0.0 |
|
 | Net earnings | | 269.8 |
620.6 |
12,118.5 |
-362.0 |
866.9 |
1,562.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 270 |
621 |
12,119 |
-362 |
992 |
1,987 |
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 | | 841 |
1,461 |
13,500 |
12,738 |
13,205 |
14,367 |
13,120 |
13,120 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 848 |
1,464 |
13,503 |
12,741 |
13,328 |
14,758 |
13,120 |
13,120 |
|
|
 | Net Debt | | 0.0 |
-49.4 |
-11,823 |
-11,099 |
-11,476 |
-12,889 |
-13,120 |
-13,120 |
|
|
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 | | -7.3 |
-4.4 |
-34.0 |
-24.4 |
-25.2 |
-37.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -141.7% |
38.8% |
-666.4% |
28.2% |
-3.4% |
-48.7% |
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) | | 848 |
1,464 |
13,503 |
12,741 |
13,328 |
14,758 |
13,120 |
13,120 |
|
 | Balance sheet change% | | 32.3% |
72.7% |
822.2% |
-5.6% |
4.6% |
10.7% |
-11.1% |
0.0% |
|
 | Added value | | -7.3 |
-4.4 |
-34.0 |
-24.4 |
-25.2 |
-37.5 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 36.2% |
53.7% |
162.2% |
-0.4% |
7.6% |
14.2% |
0.0% |
0.0% |
|
 | ROI % | | 36.5% |
53.9% |
162.3% |
-0.4% |
7.6% |
14.5% |
0.0% |
0.0% |
|
 | ROE % | | 36.5% |
53.9% |
162.0% |
-2.8% |
6.7% |
11.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
99.8% |
100.0% |
100.0% |
99.1% |
97.3% |
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, % | | 0.0% |
1,114.0% |
34,759.9% |
45,456.9% |
45,465.7% |
34,345.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
16.5 |
3,941.1 |
3,699.6 |
92.8 |
32.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
16.5 |
3,941.1 |
3,699.6 |
92.8 |
32.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
49.4 |
11,823.2 |
11,098.8 |
11,475.5 |
12,888.5 |
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 | | -7.3 |
46.4 |
11,820.2 |
9,063.8 |
1,900.1 |
522.2 |
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 |
|
|