|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.7% |
4.2% |
1.8% |
1.5% |
1.7% |
22.3% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 94 |
50 |
73 |
77 |
73 |
3 |
5 |
5 |
|
 | Credit rating | | AA |
BBB |
A |
A |
A |
B |
B |
B |
|
 | Credit limit (kDKK) | | 566.2 |
0.0 |
5.6 |
19.1 |
5.6 |
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 | | -9.8 |
-30.7 |
-90.5 |
-44.1 |
-152 |
-18.4 |
0.0 |
0.0 |
|
 | EBITDA | | -9.8 |
-30.7 |
-90.5 |
-44.1 |
-152 |
-18.4 |
0.0 |
0.0 |
|
 | EBIT | | -9.8 |
-30.7 |
-90.5 |
-44.1 |
-152 |
-18.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,773.6 |
18,268.4 |
1,023.7 |
2,061.8 |
1,767.0 |
16,049.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2,781.6 |
18,278.9 |
1,023.7 |
2,061.8 |
1,767.0 |
16,049.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,774 |
18,268 |
1,024 |
2,062 |
1,767 |
16,050 |
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 | | 6,310 |
7,489 |
8,513 |
5,475 |
6,042 |
191 |
101 |
101 |
|
 | Interest-bearing liabilities | | 407 |
0.0 |
0.0 |
0.0 |
0.0 |
25.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,679 |
8,771 |
8,954 |
5,505 |
6,102 |
273 |
101 |
101 |
|
|
 | Net Debt | | 184 |
-5,084 |
-5,263 |
-364 |
-314 |
-90.2 |
-101 |
-101 |
|
|
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 | | -9.8 |
-30.7 |
-90.5 |
-44.1 |
-152 |
-18.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-212.5% |
-194.4% |
51.3% |
-245.3% |
87.9% |
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) | | 7,679 |
8,771 |
8,954 |
5,505 |
6,102 |
273 |
101 |
101 |
|
 | Balance sheet change% | | 0.0% |
14.2% |
2.1% |
-38.5% |
10.8% |
-95.5% |
-62.9% |
0.0% |
|
 | Added value | | -9.8 |
-30.7 |
-90.5 |
-44.1 |
-152.2 |
-18.4 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 36.4% |
-126.1% |
11.7% |
28.8% |
30.5% |
504.0% |
0.0% |
0.0% |
|
 | ROI % | | 41.7% |
257.4% |
13.0% |
29.8% |
30.7% |
513.4% |
0.0% |
0.0% |
|
 | ROE % | | 44.1% |
264.9% |
12.8% |
29.5% |
30.7% |
515.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.2% |
85.4% |
95.1% |
99.4% |
99.0% |
70.1% |
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, % | | -1,874.3% |
16,534.2% |
5,815.0% |
826.9% |
206.3% |
489.1% |
0.0% |
0.0% |
|
 | Gearing % | | 6.5% |
0.0% |
0.0% |
0.0% |
0.0% |
13.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.1% |
9.0% |
0.0% |
0.0% |
0.0% |
108.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
4.8 |
11.9 |
11.8 |
5.2 |
3.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
4.8 |
11.9 |
11.8 |
5.2 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 222.9 |
5,084.1 |
5,263.2 |
364.4 |
313.9 |
115.2 |
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 |
254.7 |
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 | | -346.8 |
4,925.7 |
4,822.3 |
333.6 |
253.9 |
191.2 |
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 |
|
|