|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 2.1% |
1.8% |
1.9% |
2.5% |
2.1% |
1.4% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 69 |
72 |
70 |
61 |
66 |
77 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.8 |
25.0 |
20.1 |
0.5 |
4.4 |
939.5 |
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 | | -402 |
-24.4 |
-2,579 |
-891 |
-1,211 |
-298 |
0.0 |
0.0 |
|
 | EBITDA | | -402 |
-24.4 |
-2,579 |
-932 |
-1,211 |
-298 |
0.0 |
0.0 |
|
 | EBIT | | -402 |
-24.4 |
-2,579 |
-932 |
-1,211 |
-298 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,714.7 |
56,583.5 |
19,650.5 |
12,161.1 |
-2,562.5 |
3,346.2 |
0.0 |
0.0 |
|
 | Net earnings | | 7,515.3 |
56,583.5 |
19,650.5 |
12,161.1 |
-2,562.5 |
2,823.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,715 |
56,584 |
19,651 |
12,161 |
-2,563 |
3,346 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
145 |
9,302 |
11,336 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 35,478 |
67,062 |
86,712 |
98,872 |
96,310 |
99,134 |
4,009 |
4,009 |
|
 | Interest-bearing liabilities | | 0.0 |
9,682 |
0.0 |
0.0 |
516 |
8,341 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 37,706 |
76,814 |
90,541 |
99,264 |
98,150 |
109,742 |
4,009 |
4,009 |
|
|
 | Net Debt | | -4,938 |
9,526 |
-29,342 |
-23,400 |
163 |
8,339 |
-4,009 |
-4,009 |
|
|
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 | | -402 |
-24.4 |
-2,579 |
-891 |
-1,211 |
-298 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
93.9% |
-10,461.8% |
65.5% |
-35.9% |
75.4% |
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) | | 37,706 |
76,814 |
90,541 |
99,264 |
98,150 |
109,742 |
4,009 |
4,009 |
|
 | Balance sheet change% | | 4.8% |
103.7% |
17.9% |
9.6% |
-1.1% |
11.8% |
-96.3% |
0.0% |
|
 | Added value | | -401.8 |
-24.4 |
-2,579.2 |
-932.0 |
-1,210.8 |
-298.0 |
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 |
145 |
9,157 |
2,033 |
-11,336 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
104.6% |
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 % | | 20.9% |
99.0% |
23.8% |
12.9% |
-2.4% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 24.3% |
101.0% |
24.3% |
13.2% |
-2.5% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 23.7% |
110.4% |
25.6% |
13.1% |
-2.6% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.1% |
87.3% |
95.8% |
99.6% |
98.1% |
90.3% |
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, % | | 1,228.7% |
-39,008.5% |
1,137.6% |
2,510.8% |
-13.5% |
-2,798.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
14.4% |
0.0% |
0.0% |
0.5% |
8.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.7% |
5.1% |
0.0% |
56.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 16.6 |
0.9 |
21.9 |
252.7 |
124.0 |
11.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 16.6 |
0.9 |
21.9 |
252.7 |
124.0 |
11.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,937.5 |
155.8 |
29,341.7 |
23,400.3 |
353.3 |
2.1 |
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 | | 34,649.9 |
-933.7 |
80,034.4 |
98,664.3 |
88,121.6 |
89,478.6 |
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 |
|
|