|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.5% |
1.3% |
0.9% |
3.9% |
1.5% |
13.1% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 77 |
81 |
90 |
49 |
76 |
17 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 87.3 |
378.8 |
3,162.8 |
0.0 |
109.9 |
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 | | -308 |
-86.5 |
-71.2 |
-61.1 |
-758 |
-45.2 |
0.0 |
0.0 |
|
 | EBITDA | | -308 |
-86.5 |
-71.2 |
-61.1 |
-758 |
-45.2 |
0.0 |
0.0 |
|
 | EBIT | | -308 |
-86.5 |
-71.2 |
-61.1 |
-758 |
-45.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 18,099.3 |
16,964.7 |
7,003.9 |
6,423.7 |
-722.3 |
-1.1 |
0.0 |
0.0 |
|
 | Net earnings | | 18,099.3 |
16,964.7 |
7,003.9 |
6,423.7 |
-722.3 |
-1.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 18,099 |
16,965 |
7,004 |
6,424 |
-722 |
-1.1 |
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 | | 30,079 |
33,044 |
40,048 |
45,672 |
26,949 |
12,948 |
12,448 |
12,448 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 47,083 |
44,572 |
47,529 |
45,735 |
27,013 |
12,987 |
12,448 |
12,448 |
|
|
 | Net Debt | | -959 |
-1,433 |
-1,849 |
-89,235 |
-1,473 |
-436 |
-12,448 |
-12,448 |
|
|
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 | | -308 |
-86.5 |
-71.2 |
-61.1 |
-758 |
-45.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -186.5% |
71.9% |
17.7% |
14.2% |
-1,140.7% |
94.0% |
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) | | 47,083 |
44,572 |
47,529 |
45,735 |
27,013 |
12,987 |
12,448 |
12,448 |
|
 | Balance sheet change% | | 5.2% |
-5.3% |
6.6% |
-3.8% |
-40.9% |
-51.9% |
-4.1% |
0.0% |
|
 | Added value | | -308.4 |
-86.5 |
-71.2 |
-61.1 |
-757.9 |
-45.2 |
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 % | | 41.2% |
38.2% |
16.0% |
14.1% |
-2.0% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | 75.1% |
55.5% |
20.2% |
15.4% |
-2.0% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | 72.0% |
53.8% |
19.2% |
15.0% |
-2.0% |
-0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.9% |
74.1% |
84.3% |
99.9% |
99.8% |
99.7% |
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, % | | 311.1% |
1,655.5% |
2,598.1% |
146,088.9% |
194.4% |
964.9% |
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 % | | 417,916.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.2 |
717.4 |
227.3 |
335.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.2 |
717.4 |
227.3 |
335.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 959.4 |
1,432.6 |
1,849.4 |
89,235.5 |
1,473.0 |
436.1 |
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 | | -16,044.3 |
-10,095.0 |
-5,631.9 |
-41,328.3 |
14,429.7 |
12,948.3 |
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 |
|
|