|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.9% |
1.5% |
0.8% |
1.1% |
2.5% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 95 |
91 |
77 |
91 |
84 |
61 |
32 |
32 |
|
 | Credit rating | | AA |
A |
A |
AA |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 8,928.7 |
12,212.3 |
2,163.5 |
47,870.9 |
18,247.4 |
1.4 |
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 | | -416 |
-493 |
-913 |
-473 |
-1,593 |
-1,538 |
0.0 |
0.0 |
|
 | EBITDA | | -1,474 |
-1,774 |
-3,272 |
-4,324 |
-8,295 |
-6,739 |
0.0 |
0.0 |
|
 | EBIT | | -1,474 |
-1,774 |
-3,296 |
-4,448 |
-8,472 |
-6,846 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,438.6 |
58,814.2 |
293,524.7 |
221,276.2 |
-21,043.6 |
-112,818.6 |
0.0 |
0.0 |
|
 | Net earnings | | 5,222.9 |
58,828.5 |
293,724.0 |
222,241.2 |
-19,155.1 |
-111,318.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,439 |
58,814 |
293,525 |
221,276 |
-21,044 |
-112,819 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
454 |
474 |
569 |
212 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 99,931 |
158,759 |
412,483 |
554,724 |
455,569 |
344,250 |
44,354 |
44,354 |
|
 | Interest-bearing liabilities | | 1,531 |
3,125 |
17,710 |
249,473 |
186,437 |
166,703 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 128,631 |
191,452 |
500,267 |
804,930 |
642,845 |
511,686 |
44,354 |
44,354 |
|
|
 | Net Debt | | 502 |
426 |
1,449 |
190,683 |
83,792 |
90,923 |
-44,354 |
-44,354 |
|
|
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 | | -416 |
-493 |
-913 |
-473 |
-1,593 |
-1,538 |
0.0 |
0.0 |
|
 | Gross profit growth | | -120.9% |
-18.4% |
-85.2% |
48.2% |
-237.2% |
3.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
3 |
5 |
9 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
183.0% |
80.6% |
69.7% |
-25.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 128,631 |
191,452 |
500,267 |
804,930 |
642,845 |
511,686 |
44,354 |
44,354 |
|
 | Balance sheet change% | | -5.3% |
48.8% |
161.3% |
60.9% |
-20.1% |
-20.4% |
-91.3% |
0.0% |
|
 | Added value | | -1,473.7 |
-1,773.9 |
-3,272.4 |
-4,324.2 |
-8,348.9 |
-6,739.0 |
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 |
431 |
-104 |
-82 |
-464 |
-212 |
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 (%) | | 354.1% |
359.9% |
361.2% |
941.3% |
531.7% |
445.1% |
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 % | | 5.1% |
37.1% |
85.4% |
34.7% |
-1.8% |
-17.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
37.2% |
85.6% |
34.7% |
-1.8% |
-17.8% |
0.0% |
0.0% |
|
 | ROE % | | 5.4% |
45.5% |
102.8% |
46.0% |
-3.8% |
-27.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.7% |
82.9% |
82.5% |
68.9% |
70.9% |
67.3% |
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, % | | -34.0% |
-24.0% |
-44.3% |
-4,409.7% |
-1,010.1% |
-1,349.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1.5% |
2.0% |
4.3% |
45.0% |
40.9% |
48.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.0% |
26.2% |
16.4% |
3.7% |
3.8% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
4.4 |
4.6 |
63.1 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
4.4 |
4.6 |
63.1 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,029.5 |
2,699.3 |
16,261.1 |
58,790.1 |
102,645.5 |
75,780.1 |
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 | | 756.5 |
4,260.6 |
15,080.1 |
22,809.6 |
1,385.4 |
-5,469.0 |
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 | | -1,474 |
-1,774 |
-1,156 |
-846 |
-963 |
-1,037 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,474 |
-1,774 |
-1,156 |
-846 |
-957 |
-1,037 |
0 |
0 |
|
 | EBIT / employee | | -1,474 |
-1,774 |
-1,165 |
-870 |
-977 |
-1,053 |
0 |
0 |
|
 | Net earnings / employee | | 5,223 |
58,828 |
103,789 |
43,491 |
-2,209 |
-17,126 |
0 |
0 |
|
|