|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
1.3% |
1.2% |
1.3% |
2.9% |
1.4% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 72 |
81 |
82 |
80 |
58 |
77 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 10.4 |
434.2 |
865.9 |
860.9 |
0.0 |
374.1 |
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 | | -7.8 |
-14.3 |
-9.3 |
-7.8 |
-26.2 |
-43.5 |
0.0 |
0.0 |
|
 | EBITDA | | -7.8 |
-14.3 |
-9.3 |
-7.8 |
-26.2 |
-43.5 |
0.0 |
0.0 |
|
 | EBIT | | -7.8 |
-14.3 |
-9.3 |
-7.8 |
-26.2 |
-43.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10,835.5 |
5,161.3 |
8,589.4 |
14,419.8 |
-9,853.9 |
9,439.7 |
0.0 |
0.0 |
|
 | Net earnings | | 10,835.5 |
4,793.0 |
7,628.5 |
14,025.9 |
-9,883.8 |
9,396.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10,836 |
5,161 |
8,589 |
14,420 |
-9,854 |
9,440 |
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 | | 25,877 |
30,562 |
37,690 |
51,103 |
41,105 |
49,901 |
39,760 |
39,760 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,885 |
30,902 |
38,647 |
51,401 |
41,113 |
49,959 |
39,760 |
39,760 |
|
|
 | Net Debt | | -19,678 |
-21,955 |
-26,578 |
-47,885 |
-38,103 |
-47,107 |
-39,760 |
-39,760 |
|
|
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 | | -7.8 |
-14.3 |
-9.3 |
-7.8 |
-26.2 |
-43.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.4% |
-81.5% |
34.9% |
15.4% |
-233.6% |
-66.2% |
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) | | 25,885 |
30,902 |
38,647 |
51,401 |
41,113 |
49,959 |
39,760 |
39,760 |
|
 | Balance sheet change% | | 68.7% |
19.4% |
25.1% |
33.0% |
-20.0% |
21.5% |
-20.4% |
0.0% |
|
 | Added value | | -7.8 |
-14.3 |
-9.3 |
-7.8 |
-26.2 |
-43.5 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 56.0% |
19.3% |
30.6% |
32.2% |
1.5% |
20.8% |
0.0% |
0.0% |
|
 | ROI % | | 56.0% |
19.4% |
31.2% |
32.7% |
1.5% |
20.8% |
0.0% |
0.0% |
|
 | ROE % | | 52.6% |
17.0% |
22.4% |
31.6% |
-21.4% |
20.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
98.9% |
97.5% |
99.4% |
100.0% |
99.9% |
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, % | | 250,679.5% |
154,067.5% |
286,551.7% |
609,995.2% |
145,520.1% |
108,242.0% |
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 | | 2,315.3 |
64.8 |
27.8 |
161.0 |
4,650.4 |
822.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2,315.3 |
64.8 |
27.8 |
161.0 |
4,650.4 |
822.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 19,678.3 |
21,954.6 |
26,577.7 |
47,884.6 |
38,103.0 |
47,106.9 |
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 | | 13,959.3 |
1,891.2 |
231.0 |
90.2 |
348.2 |
81.7 |
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 |
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 |
|
|