|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 1.7% |
1.6% |
1.0% |
1.0% |
2.4% |
1.6% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 75 |
75 |
87 |
85 |
62 |
72 |
34 |
34 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 5.3 |
30.4 |
2,031.4 |
2,604.5 |
0.2 |
27.3 |
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 | | -12.0 |
-158 |
-93.0 |
-121 |
-25.2 |
-16.1 |
0.0 |
0.0 |
|
 | EBITDA | | -12.0 |
-158 |
-93.0 |
-121 |
-25.2 |
-16.1 |
0.0 |
0.0 |
|
 | EBIT | | -12.0 |
-158 |
-93.0 |
-121 |
-25.2 |
-16.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,335.0 |
13,690.0 |
20,252.0 |
19,203.0 |
-18,075.9 |
-7,260.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,326.0 |
13,578.0 |
18,513.0 |
14,974.0 |
-18,117.1 |
-7,314.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,335 |
13,690 |
20,252 |
19,203 |
-18,076 |
-7,261 |
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 | | 4,121 |
17,498 |
33,011 |
46,986 |
27,669 |
19,154 |
18,729 |
18,729 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,723 |
18,028 |
33,711 |
49,227 |
27,696 |
19,155 |
18,729 |
18,729 |
|
|
 | Net Debt | | 0.0 |
-3,927 |
-9,125 |
-5,817 |
-2,092 |
-2,298 |
-18,729 |
-18,729 |
|
|
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 |
-158 |
-93.0 |
-121 |
-25.2 |
-16.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.7% |
-1,216.7% |
41.1% |
-30.1% |
79.1% |
36.1% |
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) | | 4,723 |
18,028 |
33,711 |
49,227 |
27,696 |
19,155 |
18,729 |
18,729 |
|
 | Balance sheet change% | | 109.4% |
281.7% |
87.0% |
46.0% |
-43.7% |
-30.8% |
-2.2% |
0.0% |
|
 | Added value | | -12.0 |
-158.0 |
-93.0 |
-121.0 |
-25.2 |
-16.1 |
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 | | -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 (%) | | 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 % | | 66.9% |
120.4% |
78.4% |
46.4% |
0.6% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | 76.4% |
126.7% |
80.3% |
48.1% |
0.7% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | 76.1% |
125.6% |
73.3% |
37.4% |
-48.5% |
-31.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.3% |
97.1% |
97.9% |
95.4% |
99.9% |
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% |
2,485.4% |
9,811.8% |
4,807.4% |
8,290.2% |
14,257.3% |
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 | | 1.2 |
18.6 |
15.6 |
2.6 |
78.9 |
1,974.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
18.6 |
15.6 |
2.6 |
78.9 |
1,974.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3,927.0 |
9,125.0 |
5,817.0 |
2,092.2 |
2,297.8 |
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 |
398.4 |
27.2 |
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 | | 102.0 |
9,337.0 |
6,175.0 |
2,316.0 |
1,605.8 |
628.1 |
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 |
|
|