|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.0% |
0.9% |
1.7% |
0.6% |
2.0% |
1.0% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 88 |
91 |
73 |
96 |
68 |
84 |
34 |
34 |
|
| Credit rating | | A |
A |
A |
AA |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,701.0 |
2,602.7 |
115.9 |
14,689.1 |
24.3 |
8,795.6 |
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 | | -45.6 |
-15.0 |
-15.4 |
-96.3 |
-210 |
-240 |
0.0 |
0.0 |
|
| EBITDA | | -45.6 |
-15.0 |
-15.4 |
-96.3 |
-210 |
-240 |
0.0 |
0.0 |
|
| EBIT | | -45.6 |
-15.0 |
-15.4 |
-96.3 |
-210 |
-240 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,229.6 |
4,042.7 |
103,925.7 |
12,204.6 |
17,462.8 |
6,809.1 |
0.0 |
0.0 |
|
| Net earnings | | 2,258.6 |
4,046.0 |
103,930.6 |
12,124.9 |
17,971.1 |
5,317.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,230 |
4,043 |
103,926 |
12,243 |
17,463 |
6,809 |
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 | | 29,358 |
33,330 |
136,367 |
152,789 |
171,864 |
175,250 |
170,531 |
170,531 |
|
| Interest-bearing liabilities | | 1,324 |
3,093 |
17,061 |
288 |
4.6 |
171 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 31,681 |
36,464 |
158,260 |
153,179 |
171,909 |
176,988 |
170,531 |
170,531 |
|
|
| Net Debt | | 1,323 |
3,065 |
17,035 |
-2,068 |
-12,648 |
-23,391 |
-170,531 |
-170,531 |
|
|
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 | | -45.6 |
-15.0 |
-15.4 |
-96.3 |
-210 |
-240 |
0.0 |
0.0 |
|
| Gross profit growth | | 85.9% |
67.0% |
-2.6% |
-523.8% |
-117.8% |
-14.5% |
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) | | 31,681 |
36,464 |
158,260 |
153,179 |
171,909 |
176,988 |
170,531 |
170,531 |
|
| Balance sheet change% | | 7.3% |
15.1% |
334.0% |
-3.2% |
12.2% |
3.0% |
-3.6% |
0.0% |
|
| Added value | | -45.6 |
-15.0 |
-15.4 |
-96.3 |
-209.7 |
-240.1 |
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 % | | 7.3% |
12.1% |
106.8% |
8.0% |
12.3% |
3.9% |
0.0% |
0.0% |
|
| ROI % | | 7.6% |
12.3% |
109.6% |
8.2% |
12.4% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | 8.0% |
12.9% |
122.5% |
8.4% |
11.1% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.7% |
91.4% |
86.2% |
99.7% |
100.0% |
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, % | | -2,902.1% |
-20,367.2% |
-110,373.9% |
2,148.3% |
6,031.3% |
9,743.0% |
0.0% |
0.0% |
|
| Gearing % | | 4.5% |
9.3% |
12.5% |
0.2% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.6% |
1.0% |
3.1% |
1,785.4% |
15.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.9 |
14.8 |
3,032.4 |
80.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.9 |
14.8 |
3,032.4 |
80.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.1 |
27.9 |
26.0 |
2,356.1 |
12,653.0 |
23,562.4 |
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 | | -2,312.8 |
-2,734.7 |
-1,961.4 |
5,369.7 |
135,134.6 |
138,137.3 |
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 |
|
|