|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.7% |
0.9% |
1.5% |
1.0% |
1.7% |
2.4% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 75 |
90 |
76 |
84 |
72 |
63 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.3 |
115.6 |
5.3 |
84.7 |
1.9 |
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 | | -12.0 |
-3.6 |
-4.2 |
-7.1 |
-30.4 |
-164 |
0.0 |
0.0 |
|
 | EBITDA | | -12.0 |
-3.6 |
-4.2 |
-7.1 |
-30.4 |
-164 |
0.0 |
0.0 |
|
 | EBIT | | -15.8 |
-7.2 |
-28.8 |
-10.7 |
-34.7 |
-204 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 709.7 |
320.1 |
77.4 |
225.8 |
406.0 |
2,403.1 |
0.0 |
0.0 |
|
 | Net earnings | | 709.7 |
320.1 |
77.4 |
225.8 |
406.0 |
2,403.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 710 |
320 |
77.4 |
226 |
406 |
2,403 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 16.2 |
12.6 |
9.0 |
5.4 |
2,013 |
1,973 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,281 |
1,547 |
1,569 |
1,738 |
2,087 |
4,431 |
4,351 |
4,351 |
|
 | Interest-bearing liabilities | | 10.8 |
0.0 |
0.0 |
150 |
1,742 |
0.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,294 |
1,549 |
1,571 |
1,891 |
3,834 |
4,437 |
4,351 |
4,351 |
|
|
 | Net Debt | | -189 |
-136 |
-104 |
-4.8 |
1,630 |
-752 |
-4,351 |
-4,351 |
|
|
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 | | -12.0 |
-3.6 |
-4.2 |
-7.1 |
-30.4 |
-164 |
0.0 |
0.0 |
|
 | Gross profit growth | | -244.5% |
70.4% |
-17.4% |
-70.0% |
-329.0% |
-440.2% |
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) | | 1,294 |
1,549 |
1,571 |
1,891 |
3,834 |
4,437 |
4,351 |
4,351 |
|
 | Balance sheet change% | | 66.9% |
19.7% |
1.4% |
20.3% |
102.8% |
15.7% |
-1.9% |
0.0% |
|
 | Added value | | -12.0 |
-3.6 |
-4.2 |
-7.1 |
-31.1 |
-164.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 12 |
-7 |
-28 |
-7 |
2,004 |
-80 |
-1,973 |
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 (%) | | 131.7% |
201.3% |
690.8% |
150.7% |
114.1% |
124.2% |
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 % | | 76.0% |
22.6% |
8.4% |
13.9% |
17.3% |
60.3% |
0.0% |
0.0% |
|
 | ROI % | | 76.2% |
22.6% |
8.4% |
13.9% |
17.3% |
60.4% |
0.0% |
0.0% |
|
 | ROE % | | 69.2% |
22.6% |
5.0% |
13.7% |
21.2% |
73.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
99.8% |
99.8% |
91.9% |
54.4% |
99.9% |
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, % | | 1,578.3% |
3,823.0% |
2,480.4% |
67.2% |
-5,352.5% |
457.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.8% |
0.0% |
0.0% |
8.6% |
83.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,422.3% |
14.8% |
0.0% |
18.7% |
9.4% |
10.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 15.5 |
135.7 |
48.0 |
2.9 |
0.1 |
132.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 15.5 |
135.7 |
48.0 |
2.9 |
0.1 |
132.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 200.0 |
135.9 |
103.6 |
154.8 |
112.4 |
753.0 |
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 | | 192.1 |
336.7 |
117.5 |
297.2 |
-1,620.9 |
749.1 |
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 |
|
|