|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.0% |
1.2% |
1.0% |
1.1% |
1.2% |
0.5% |
7.4% |
7.4% |
|
| Credit score (0-100) | | 88 |
84 |
86 |
82 |
83 |
98 |
33 |
33 |
|
| Credit rating | | A |
A |
A |
A |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 90.9 |
63.4 |
196.0 |
1,141.0 |
671.7 |
2,345.5 |
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 | | -7.7 |
-7.9 |
-5.5 |
-15.2 |
-32.6 |
-19.4 |
0.0 |
0.0 |
|
| EBITDA | | -7.7 |
-7.9 |
-5.5 |
-765 |
-133 |
-140 |
0.0 |
0.0 |
|
| EBIT | | -11.6 |
-12.2 |
-9.8 |
-770 |
-137 |
-140 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 411.5 |
621.6 |
1,426.6 |
26,695.5 |
-2,970.0 |
1,619.7 |
0.0 |
0.0 |
|
| Net earnings | | 411.5 |
627.4 |
1,428.8 |
26,887.4 |
-2,969.4 |
1,619.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 411 |
622 |
1,427 |
26,696 |
-2,970 |
1,620 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 17.6 |
13.3 |
9.0 |
4.7 |
0.4 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,586 |
2,106 |
3,424 |
30,198 |
22,979 |
23,848 |
22,663 |
22,663 |
|
| Interest-bearing liabilities | | 0.0 |
6.3 |
6.3 |
27.8 |
27.8 |
27.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,597 |
2,181 |
3,440 |
30,295 |
23,119 |
24,088 |
22,663 |
22,663 |
|
|
| Net Debt | | -264 |
-141 |
-157 |
-23,590 |
-16,706 |
-17,589 |
-22,663 |
-22,663 |
|
|
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 | | -7.7 |
-7.9 |
-5.5 |
-15.2 |
-32.6 |
-19.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.7% |
-1.6% |
29.4% |
-174.4% |
-114.2% |
40.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 1,597 |
2,181 |
3,440 |
30,295 |
23,119 |
24,088 |
22,663 |
22,663 |
|
| Balance sheet change% | | 23.9% |
36.6% |
57.7% |
780.8% |
-23.7% |
4.2% |
-5.9% |
0.0% |
|
| Added value | | -7.7 |
-7.9 |
-5.5 |
-765.2 |
-132.6 |
-140.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 14 |
-9 |
-9 |
-9 |
-9 |
-1 |
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 (%) | | 150.2% |
154.8% |
177.6% |
5,062.5% |
420.4% |
725.4% |
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 % | | 28.6% |
33.1% |
50.8% |
159.6% |
0.8% |
6.9% |
0.0% |
0.0% |
|
| ROI % | | 28.8% |
33.8% |
51.5% |
160.0% |
0.8% |
6.9% |
0.0% |
0.0% |
|
| ROE % | | 28.7% |
34.0% |
51.7% |
159.9% |
-11.2% |
6.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.4% |
96.6% |
99.5% |
99.7% |
99.4% |
99.0% |
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, % | | 3,417.9% |
1,795.0% |
2,840.8% |
3,082.9% |
12,603.3% |
12,559.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.3% |
0.2% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
108.5% |
18.7% |
1,308.4% |
11,481.3% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 26.1 |
2.9 |
11.3 |
248.0 |
119.7 |
74.2 |
0.0 |
0.0 |
|
| Current Ratio | | 26.1 |
2.9 |
11.3 |
248.0 |
119.7 |
74.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 264.1 |
147.2 |
163.6 |
23,617.8 |
16,733.6 |
17,616.8 |
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 |
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 | | 256.0 |
142.5 |
161.1 |
7,540.6 |
463.7 |
44.7 |
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 |
-6 |
-765 |
-133 |
-140 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-6 |
-765 |
-133 |
-140 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-10 |
-770 |
-137 |
-140 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
1,429 |
26,887 |
-2,969 |
1,619 |
0 |
0 |
|
|