|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 0.9% |
0.8% |
1.6% |
2.1% |
0.7% |
0.7% |
7.7% |
6.5% |
|
| Credit score (0-100) | | 89 |
94 |
77 |
68 |
94 |
95 |
31 |
37 |
|
| Credit rating | | A |
AA |
A |
A |
AA |
AA |
BB |
BBB |
|
| Credit limit (kDKK) | | 2,327.4 |
2,856.1 |
230.9 |
3.1 |
2,407.4 |
2,734.7 |
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 | | -115 |
-99.8 |
-239 |
-195 |
-202 |
-70.7 |
0.0 |
0.0 |
|
| EBITDA | | -115 |
-99.8 |
-239 |
-195 |
-202 |
-70.7 |
0.0 |
0.0 |
|
| EBIT | | -115 |
-99.8 |
-239 |
-195 |
-202 |
-70.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5,384.3 |
905.4 |
45,424.2 |
2,655.0 |
3,490.8 |
1,702.4 |
0.0 |
0.0 |
|
| Net earnings | | 4,967.9 |
905.4 |
45,424.2 |
2,539.6 |
2,645.4 |
1,410.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5,384 |
905 |
45,424 |
2,655 |
3,491 |
1,702 |
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 | | 30,963 |
31,763 |
77,079 |
23,619 |
26,151 |
27,447 |
27,204 |
27,204 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 37,185 |
37,783 |
83,029 |
42,187 |
26,741 |
27,581 |
27,204 |
27,204 |
|
|
| Net Debt | | -36,871 |
-24,740 |
-43,797 |
-42,098 |
-21,727 |
-21,969 |
-27,204 |
-27,204 |
|
|
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 | | -115 |
-99.8 |
-239 |
-195 |
-202 |
-70.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -779.9% |
13.6% |
-139.6% |
18.3% |
-3.4% |
65.0% |
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) | | 37,185 |
37,783 |
83,029 |
42,187 |
26,741 |
27,581 |
27,204 |
27,204 |
|
| Balance sheet change% | | 15.6% |
1.6% |
119.8% |
-49.2% |
-36.6% |
3.1% |
-1.4% |
0.0% |
|
| Added value | | -115.5 |
-99.8 |
-239.2 |
-195.4 |
-202.2 |
-70.7 |
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 % | | 16.8% |
11.6% |
76.2% |
5.6% |
10.5% |
8.2% |
0.0% |
0.0% |
|
| ROI % | | 20.4% |
13.9% |
84.6% |
7.0% |
14.6% |
8.3% |
0.0% |
0.0% |
|
| ROE % | | 17.4% |
2.9% |
83.5% |
5.0% |
10.6% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 83.3% |
84.1% |
92.8% |
56.0% |
97.8% |
99.5% |
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, % | | 31,927.4% |
24,783.3% |
18,312.9% |
21,540.4% |
10,746.5% |
31,073.8% |
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 | | 5.9 |
4.1 |
7.4 |
2.3 |
36.8 |
168.2 |
0.0 |
0.0 |
|
| Current Ratio | | 5.9 |
4.1 |
7.4 |
2.3 |
36.8 |
168.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 36,870.7 |
24,739.9 |
43,796.9 |
42,097.7 |
21,726.6 |
21,969.1 |
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) | | 39.5 |
45.7 |
19.1 |
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 | | 4,418.4 |
-4,324.0 |
20,701.0 |
7,978.8 |
-493.8 |
4,499.7 |
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 |
|
|