|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.6% |
1.7% |
1.9% |
1.8% |
2.7% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 78 |
75 |
72 |
69 |
71 |
60 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 125.0 |
97.4 |
55.2 |
14.8 |
45.9 |
0.1 |
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 | | -94.9 |
-156 |
-98.8 |
-154 |
-173 |
-146 |
0.0 |
0.0 |
|
 | EBITDA | | -94.9 |
-156 |
-98.8 |
-154 |
-173 |
-146 |
0.0 |
0.0 |
|
 | EBIT | | -94.9 |
-156 |
-98.8 |
-154 |
-173 |
-146 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,086.8 |
811.4 |
15,606.7 |
9,213.3 |
1,902.7 |
-1,298.7 |
0.0 |
0.0 |
|
 | Net earnings | | 3,086.8 |
811.4 |
15,606.7 |
9,213.3 |
1,902.7 |
-1,298.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,087 |
811 |
15,607 |
9,213 |
1,903 |
-1,299 |
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 | | 21,400 |
31,515 |
56,426 |
65,639 |
67,542 |
64,588 |
26,623 |
26,623 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,419 |
31,534 |
56,449 |
65,663 |
67,599 |
64,624 |
26,623 |
26,623 |
|
|
 | Net Debt | | -7,702 |
-9,659 |
-8,708 |
-4,029 |
-2,578 |
-2,773 |
-26,623 |
-26,623 |
|
|
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 | | -94.9 |
-156 |
-98.8 |
-154 |
-173 |
-146 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.1% |
-64.9% |
36.8% |
-55.4% |
-12.7% |
15.8% |
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) | | 21,419 |
31,534 |
56,449 |
65,663 |
67,599 |
64,624 |
26,623 |
26,623 |
|
 | Balance sheet change% | | 171.1% |
47.2% |
79.0% |
16.3% |
2.9% |
-4.4% |
-58.8% |
0.0% |
|
 | Added value | | -94.9 |
-156.4 |
-98.8 |
-153.5 |
-173.0 |
-145.7 |
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 % | | 21.4% |
3.3% |
35.7% |
15.2% |
2.9% |
-2.0% |
0.0% |
0.0% |
|
 | ROI % | | 21.4% |
3.3% |
35.7% |
15.2% |
2.9% |
-2.0% |
0.0% |
0.0% |
|
 | ROE % | | 21.1% |
3.1% |
35.5% |
15.1% |
2.9% |
-2.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
100.0% |
100.0% |
99.9% |
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, % | | 8,117.3% |
6,175.2% |
8,814.3% |
2,624.0% |
1,490.0% |
1,903.3% |
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 | | 491.6 |
649.5 |
408.2 |
163.6 |
44.8 |
76.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 491.6 |
649.5 |
408.2 |
163.6 |
44.8 |
76.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,701.5 |
9,658.9 |
8,708.4 |
4,028.6 |
2,578.2 |
2,773.0 |
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 | | 9,198.0 |
12,158.7 |
9,416.5 |
4,004.0 |
2,520.7 |
2,736.8 |
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 |
|
|