|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
0.9% |
4.5% |
3.5% |
2.2% |
1.2% |
7.5% |
7.5% |
|
| Credit score (0-100) | | 0 |
89 |
47 |
52 |
66 |
80 |
32 |
32 |
|
| Credit rating | | N/A |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
966.0 |
0.0 |
0.0 |
2.1 |
1,117.3 |
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 | | 0.0 |
-16.9 |
-1,933 |
-576 |
-1,302 |
-780 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-16.9 |
-1,933 |
-576 |
-1,302 |
-780 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-16.9 |
-1,933 |
-576 |
-1,302 |
-780 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
2,983.1 |
84,025.8 |
22,066.8 |
-16,674.9 |
5,895.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
2,986.8 |
83,442.7 |
17,650.9 |
-13,014.2 |
4,556.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
2,983 |
84,026 |
22,067 |
-16,675 |
5,895 |
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 |
14,668 |
87,510 |
101,161 |
54,147 |
57,604 |
41,923 |
41,923 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
4,919 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
15,114 |
97,564 |
101,781 |
54,164 |
57,620 |
41,923 |
41,923 |
|
|
| Net Debt | | 0.0 |
0.0 |
-85,957 |
-101,668 |
-48,701 |
-54,438 |
-41,923 |
-41,923 |
|
|
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 |
-16.9 |
-1,933 |
-576 |
-1,302 |
-780 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-11,305.9% |
70.2% |
-126.0% |
40.1% |
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 |
15,114 |
97,564 |
101,781 |
54,164 |
57,620 |
41,923 |
41,923 |
|
| Balance sheet change% | | 0.0% |
0.0% |
545.5% |
4.3% |
-46.8% |
6.4% |
-27.2% |
0.0% |
|
| Added value | | 0.0 |
-16.9 |
-1,932.8 |
-576.1 |
-1,302.2 |
-779.8 |
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% |
19.7% |
149.5% |
22.2% |
0.1% |
12.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
20.3% |
157.3% |
22.8% |
0.1% |
10.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
20.4% |
163.3% |
18.7% |
-16.8% |
8.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
97.0% |
89.7% |
99.4% |
100.0% |
100.0% |
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% |
0.0% |
4,447.2% |
17,646.7% |
3,740.0% |
6,981.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
5.6% |
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% |
7.9% |
1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
4.7 |
9.7 |
164.3 |
3,214.9 |
3,458.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
4.7 |
9.7 |
164.3 |
3,214.9 |
3,458.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
90,876.5 |
101,667.8 |
48,701.2 |
54,438.1 |
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 | | 0.0 |
1,660.6 |
19,016.9 |
9,464.2 |
9,228.8 |
4,326.9 |
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 |
|
|