|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
1.0% |
1.5% |
1.2% |
1.2% |
1.2% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 84 |
89 |
76 |
80 |
81 |
81 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 229.6 |
504.2 |
121.9 |
1,530.7 |
4,280.0 |
3,145.6 |
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 | | -10.0 |
-12.1 |
-8.3 |
-30.6 |
-1,041 |
-402 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-12.1 |
-8.3 |
-30.6 |
-1,041 |
-402 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-12.1 |
-8.3 |
-30.6 |
-1,291 |
-402 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9,432.3 |
6,401.8 |
39,430.3 |
63,922.3 |
83,895.0 |
83,566.0 |
0.0 |
0.0 |
|
 | Net earnings | | 9,434.5 |
6,409.4 |
39,433.5 |
63,920.7 |
83,950.0 |
83,681.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9,432 |
6,402 |
39,430 |
63,922 |
83,895 |
83,566 |
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 | | 8,315 |
7,824 |
41,258 |
77,579 |
161,528 |
130,209 |
44,297 |
44,297 |
|
 | Interest-bearing liabilities | | 0.0 |
3,343 |
18,221 |
12,934 |
1,434 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,953 |
11,173 |
59,486 |
90,539 |
175,699 |
143,801 |
44,297 |
44,297 |
|
|
 | Net Debt | | -78.6 |
2,851 |
16,656 |
12,808 |
-51,687 |
-221 |
-44,297 |
-44,297 |
|
|
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 | | -10.0 |
-12.1 |
-8.3 |
-30.6 |
-1,041 |
-402 |
0.0 |
0.0 |
|
 | Gross profit growth | | 85.1% |
-20.5% |
31.5% |
-271.2% |
-3,298.9% |
61.4% |
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) | | 11,953 |
11,173 |
59,486 |
90,539 |
175,699 |
143,801 |
44,297 |
44,297 |
|
 | Balance sheet change% | | 8,716.0% |
-6.5% |
432.4% |
52.2% |
94.1% |
-18.2% |
-69.2% |
0.0% |
|
 | Added value | | -10.0 |
-12.1 |
-8.3 |
-30.6 |
-1,291.0 |
-402.0 |
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 |
-250 |
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% |
124.0% |
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 % | | 154.5% |
55.6% |
111.7% |
85.3% |
63.5% |
56.1% |
0.0% |
0.0% |
|
 | ROI % | | 226.9% |
66.0% |
111.7% |
85.3% |
66.7% |
58.8% |
0.0% |
0.0% |
|
 | ROE % | | 223.3% |
79.4% |
160.7% |
107.6% |
70.2% |
57.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.6% |
70.0% |
69.4% |
85.7% |
91.9% |
90.5% |
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, % | | 785.6% |
-23,660.5% |
-201,886.4% |
-41,817.2% |
4,965.1% |
55.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
42.7% |
44.2% |
16.7% |
0.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.3% |
0.3% |
0.4% |
9.5% |
357.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.1 |
1.1 |
0.8 |
5.0 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.1 |
1.1 |
0.8 |
5.0 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 78.6 |
491.7 |
1,565.2 |
126.6 |
53,121.0 |
221.0 |
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 |
312.8 |
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 | | -185.6 |
350.2 |
1,314.8 |
-3,011.0 |
56,429.0 |
28,310.0 |
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 |
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 |
|
|