|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 4.1% |
2.5% |
1.1% |
1.2% |
0.7% |
10.9% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 50 |
63 |
83 |
81 |
94 |
21 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
A |
A |
AA |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.5 |
7,256.3 |
5,113.7 |
24,286.4 |
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 | | -32.2 |
-41.3 |
-43.4 |
-61.4 |
-109 |
-120 |
0.0 |
0.0 |
|
| EBITDA | | -1,660 |
-891 |
-715 |
-70.2 |
-109 |
-120 |
0.0 |
0.0 |
|
| EBIT | | -1,660 |
-891 |
-715 |
-70.2 |
-109 |
-120 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -20,850.6 |
391.7 |
67,225.6 |
11,393.0 |
47,829.8 |
63,061.6 |
0.0 |
0.0 |
|
| Net earnings | | -21,555.4 |
49.4 |
67,064.1 |
11,393.0 |
47,552.6 |
62,243.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -20,851 |
392 |
67,226 |
11,393 |
47,830 |
63,062 |
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 | | 163,494 |
154,543 |
219,607 |
220,000 |
266,353 |
22,596 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 163,774 |
154,637 |
219,637 |
220,038 |
266,599 |
22,636 |
0.0 |
0.0 |
|
|
| Net Debt | | -160,290 |
-153,356 |
-186 |
-1,890 |
-8,091 |
-21,900 |
0.0 |
0.0 |
|
|
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 | | -32.2 |
-41.3 |
-43.4 |
-61.4 |
-109 |
-120 |
0.0 |
0.0 |
|
| Gross profit growth | | 45.1% |
-28.2% |
-5.1% |
-41.4% |
-77.1% |
-10.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 163,774 |
154,637 |
219,637 |
220,038 |
266,599 |
22,636 |
0 |
0 |
|
| Balance sheet change% | | -19.5% |
-5.6% |
42.0% |
0.2% |
21.2% |
-91.5% |
-100.0% |
0.0% |
|
| Added value | | -1,660.3 |
-891.4 |
-714.8 |
-70.2 |
-108.7 |
-120.4 |
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 | | -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 (%) | | 5,157.1% |
2,158.9% |
1,646.5% |
114.3% |
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 % | | 4.7% |
0.3% |
35.9% |
5.2% |
19.7% |
43.6% |
0.0% |
0.0% |
|
| ROI % | | 4.7% |
0.3% |
35.9% |
5.2% |
19.7% |
43.6% |
0.0% |
0.0% |
|
| ROE % | | -11.8% |
0.0% |
35.8% |
5.2% |
19.6% |
43.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
99.9% |
100.0% |
100.0% |
99.9% |
99.8% |
0.0% |
0.0% |
|
| 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, % | | 9,654.3% |
17,204.4% |
26.0% |
2,693.8% |
7,443.0% |
18,184.3% |
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 | | 584.9 |
1,646.9 |
130.9 |
83.7 |
247.6 |
569.5 |
0.0 |
0.0 |
|
| Current Ratio | | 584.9 |
1,646.9 |
130.9 |
83.7 |
247.6 |
569.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 160,289.6 |
153,356.4 |
185.6 |
1,889.8 |
8,091.1 |
21,899.9 |
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 | | 7,016.8 |
1,773.9 |
3,834.1 |
3,101.1 |
9,249.1 |
22,596.0 |
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 | | 0 |
0 |
-357 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-357 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-357 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
33,532 |
0 |
0 |
0 |
0 |
0 |
|
|