|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 1.2% |
0.9% |
2.0% |
1.8% |
5.5% |
5.5% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 83 |
91 |
68 |
71 |
41 |
40 |
32 |
32 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 194.0 |
1,048.9 |
5.0 |
27.8 |
0.0 |
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 | | -61.2 |
50.9 |
-169 |
-14.1 |
-2.7 |
23.0 |
0.0 |
0.0 |
|
| EBITDA | | -66.9 |
50.9 |
-2,076 |
-621 |
-612 |
-654 |
0.0 |
0.0 |
|
| EBIT | | -66.9 |
45.1 |
-2,082 |
-627 |
-612 |
-654 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,705.7 |
4,777.7 |
28,679.8 |
3,725.2 |
-5,718.5 |
2,255.0 |
0.0 |
0.0 |
|
| Net earnings | | 3,727.0 |
4,606.7 |
28,856.9 |
2,905.7 |
-5,720.0 |
2,255.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,706 |
4,778 |
28,680 |
3,725 |
-5,719 |
2,255 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 17.4 |
11.6 |
5.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,380 |
12,687 |
40,044 |
41,449 |
31,829 |
32,834 |
31,809 |
31,809 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,427 |
12,935 |
40,183 |
42,174 |
31,876 |
32,913 |
31,809 |
31,809 |
|
|
| Net Debt | | -3,892 |
-7,100 |
-39,653 |
-42,172 |
-31,575 |
-32,827 |
-31,809 |
-31,809 |
|
|
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 | | -61.2 |
50.9 |
-169 |
-14.1 |
-2.7 |
23.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -184.6% |
0.0% |
0.0% |
91.6% |
80.6% |
0.0% |
-100.0% |
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) | | 9,427 |
12,935 |
40,183 |
42,174 |
31,876 |
32,913 |
31,809 |
31,809 |
|
| Balance sheet change% | | 55.6% |
37.2% |
210.7% |
5.0% |
-24.4% |
3.3% |
-3.4% |
0.0% |
|
| Added value | | -66.9 |
50.9 |
-2,075.9 |
-620.7 |
-606.7 |
-653.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -6 |
-12 |
-12 |
-12 |
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 |
1.0 |
-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 (%) | | 109.5% |
88.6% |
1,232.9% |
4,440.5% |
22,409.6% |
-2,837.6% |
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 % | | 48.3% |
42.8% |
108.6% |
9.2% |
-0.5% |
7.0% |
0.0% |
0.0% |
|
| ROI % | | 48.5% |
43.4% |
109.4% |
9.3% |
-0.5% |
7.0% |
0.0% |
0.0% |
|
| ROE % | | 48.3% |
41.8% |
109.5% |
7.1% |
-15.6% |
7.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.5% |
98.1% |
99.7% |
98.3% |
99.9% |
99.8% |
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, % | | 5,813.9% |
-13,941.8% |
1,910.1% |
6,794.1% |
5,155.5% |
5,023.0% |
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 | | 83.6 |
30.0 |
287.6 |
58.2 |
690.1 |
420.3 |
0.0 |
0.0 |
|
| Current Ratio | | 83.6 |
30.0 |
287.6 |
58.2 |
690.1 |
420.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,892.1 |
7,100.2 |
39,652.7 |
42,172.5 |
31,575.0 |
32,826.6 |
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 | | 998.6 |
1,540.8 |
17,292.1 |
5,873.7 |
3,411.6 |
1,941.9 |
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 |
-2,076 |
-621 |
-607 |
-654 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-2,076 |
-621 |
-612 |
-654 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-2,082 |
-627 |
-612 |
-654 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
28,857 |
2,906 |
-5,720 |
2,255 |
0 |
0 |
|
|