|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.9% |
0.8% |
0.9% |
0.9% |
1.4% |
0.7% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 91 |
92 |
90 |
89 |
78 |
94 |
31 |
31 |
|
 | Credit rating | | A |
AA |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,003.8 |
1,966.3 |
3,787.7 |
3,297.9 |
417.5 |
3,807.8 |
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 | | 20.0 |
-19.1 |
-29.7 |
-29.6 |
218 |
113 |
0.0 |
0.0 |
|
 | EBITDA | | 20.0 |
-19.1 |
-187 |
-278 |
-251 |
-194 |
0.0 |
0.0 |
|
 | EBIT | | -0.9 |
-44.1 |
-213 |
-278 |
-251 |
-194 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 312.2 |
-326.4 |
24,036.2 |
126.2 |
-1,461.8 |
2,665.6 |
0.0 |
0.0 |
|
 | Net earnings | | 311.5 |
-326.5 |
23,677.9 |
92.1 |
-1,461.8 |
2,417.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 312 |
-326 |
24,036 |
126 |
-1,462 |
2,666 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 830 |
805 |
780 |
4,975 |
5,769 |
5,769 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 26,715 |
24,439 |
47,616 |
42,709 |
40,747 |
41,164 |
31,084 |
31,084 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,392 |
0.0 |
2,041 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,728 |
24,451 |
48,009 |
44,461 |
40,825 |
43,420 |
31,084 |
31,084 |
|
|
 | Net Debt | | -10,257 |
-7,982 |
-42,267 |
-32,493 |
-26,486 |
-17,367 |
-31,084 |
-31,084 |
|
|
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 | | 20.0 |
-19.1 |
-29.7 |
-29.6 |
218 |
113 |
0.0 |
0.0 |
|
 | Gross profit growth | | 48.3% |
0.0% |
-55.8% |
0.4% |
0.0% |
-48.3% |
-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) | | 26,728 |
24,451 |
48,009 |
44,461 |
40,825 |
43,420 |
31,084 |
31,084 |
|
 | Balance sheet change% | | -14.9% |
-8.5% |
96.3% |
-7.4% |
-8.2% |
6.4% |
-28.4% |
0.0% |
|
 | Added value | | 20.0 |
-19.1 |
-187.5 |
-277.7 |
-250.6 |
-194.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -42 |
-50 |
-50 |
4,196 |
794 |
0 |
-5,769 |
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 (%) | | -4.5% |
231.4% |
715.5% |
939.2% |
-115.0% |
-172.4% |
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 % | | 1.1% |
0.9% |
66.5% |
0.7% |
0.7% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
0.9% |
66.8% |
0.7% |
0.7% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | 1.1% |
-1.3% |
65.7% |
0.2% |
-3.5% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.9% |
99.2% |
96.1% |
99.8% |
94.8% |
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, % | | -51,390.7% |
41,861.9% |
22,548.4% |
11,700.4% |
10,570.2% |
8,941.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
3.3% |
0.0% |
5.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
30.4% |
252.4% |
28.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1,377.2 |
1,074.1 |
109.1 |
19.4 |
365.1 |
9.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,377.2 |
1,074.1 |
109.1 |
19.4 |
365.1 |
9.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10,257.1 |
7,981.8 |
42,266.9 |
33,885.0 |
26,486.4 |
19,408.3 |
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 | | 548.9 |
156.7 |
3,591.6 |
-1,594.6 |
4,659.1 |
-2,115.0 |
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 |
-187 |
-278 |
-251 |
-194 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-187 |
-278 |
-251 |
-194 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-213 |
-278 |
-251 |
-194 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
23,678 |
92 |
-1,462 |
2,417 |
0 |
0 |
|
|