|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.6% |
3.1% |
0.5% |
0.7% |
0.5% |
0.5% |
7.5% |
7.5% |
|
| Credit score (0-100) | | 76 |
57 |
99 |
93 |
98 |
99 |
33 |
33 |
|
| Credit rating | | A |
BBB |
AAA |
AA |
AA |
AAA |
BB |
BB |
|
| Credit limit (kDKK) | | 21.7 |
0.0 |
16,189.5 |
30,827.8 |
33,887.2 |
54,729.9 |
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 | | -215 |
-2,445 |
622 |
11,038 |
3,866 |
4,107 |
0.0 |
0.0 |
|
| EBITDA | | -215 |
-2,445 |
622 |
11,038 |
3,289 |
4,107 |
0.0 |
0.0 |
|
| EBIT | | -267 |
-2,497 |
331 |
10,799 |
3,049 |
3,808 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7,945.5 |
13,628.0 |
2,979.6 |
-4,287.3 |
23,744.7 |
141,355.2 |
0.0 |
0.0 |
|
| Net earnings | | 8,285.7 |
12,994.4 |
3,436.7 |
-3,296.5 |
23,438.8 |
116,403.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7,945 |
13,628 |
2,980 |
-4,287 |
23,745 |
141,355 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
5,732 |
5,493 |
5,254 |
5,546 |
6,170 |
0.0 |
0.0 |
|
| Shareholders equity total | | 12,382 |
23,076 |
163,100 |
335,399 |
340,293 |
549,161 |
96,664 |
96,664 |
|
| Interest-bearing liabilities | | 30,379 |
12,373 |
38,763 |
64,311 |
404,215 |
284,767 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 43,685 |
39,092 |
244,145 |
436,150 |
785,006 |
927,291 |
96,664 |
96,664 |
|
|
| Net Debt | | 26,580 |
12,326 |
38,567 |
63,738 |
399,825 |
283,276 |
-96,664 |
-96,664 |
|
|
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 | | -215 |
-2,445 |
622 |
11,038 |
3,866 |
4,107 |
0.0 |
0.0 |
|
| Gross profit growth | | -381.9% |
-1,037.4% |
0.0% |
1,675.3% |
-65.0% |
6.2% |
-100.0% |
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) | | 43,685 |
39,092 |
244,145 |
436,150 |
785,006 |
927,291 |
96,664 |
96,664 |
|
| Balance sheet change% | | 41.0% |
-10.5% |
524.5% |
78.6% |
80.0% |
18.1% |
-89.6% |
0.0% |
|
| Added value | | -215.0 |
-2,445.0 |
621.7 |
11,037.9 |
3,288.0 |
4,106.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -104 |
5,628 |
-582 |
1,128 |
3,873 |
3,945 |
-14,809 |
-754 |
|
|
| 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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 124.3% |
102.1% |
53.2% |
97.8% |
78.9% |
92.7% |
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 % | | 24.2% |
36.4% |
3.5% |
-0.7% |
4.2% |
17.2% |
0.0% |
0.0% |
|
| ROI % | | 25.1% |
38.5% |
3.6% |
-0.7% |
4.2% |
17.3% |
0.0% |
0.0% |
|
| ROE % | | 89.9% |
73.3% |
3.7% |
-1.3% |
6.9% |
26.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.3% |
59.0% |
66.8% |
76.9% |
43.3% |
59.2% |
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, % | | -12,365.1% |
-504.1% |
6,203.0% |
577.4% |
12,156.0% |
6,897.6% |
0.0% |
0.0% |
|
| Gearing % | | 245.4% |
53.6% |
23.8% |
19.2% |
118.8% |
51.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
6.7% |
8.0% |
3.6% |
0.7% |
1.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.4 |
0.1 |
0.6 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.4 |
0.1 |
0.6 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,798.4 |
47.2 |
196.1 |
573.2 |
4,390.2 |
1,490.3 |
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 | | -22,250.8 |
-9,355.3 |
-37,130.5 |
-28,856.6 |
-47,052.2 |
-30,437.2 |
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 |
|
|