|
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% |
0.8% |
0.7% |
0.7% |
0.8% |
0.5% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 83 |
92 |
94 |
93 |
92 |
98 |
32 |
32 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,268.0 |
9,700.2 |
11,963.1 |
12,547.3 |
14,422.1 |
19,337.9 |
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 | | -34.0 |
-76.7 |
-38.6 |
-32.7 |
-10.1 |
-10.1 |
0.0 |
0.0 |
|
 | EBITDA | | -34.0 |
-76.7 |
-38.6 |
-32.7 |
-10.1 |
-10.1 |
0.0 |
0.0 |
|
 | EBIT | | -34.0 |
-76.7 |
-38.6 |
-32.7 |
-10.1 |
-10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -318.8 |
9,439.9 |
13,396.9 |
9,824.2 |
26,847.7 |
38,950.3 |
0.0 |
0.0 |
|
 | Net earnings | | -352.2 |
9,345.9 |
12,887.3 |
9,546.6 |
26,572.2 |
38,600.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -319 |
9,440 |
13,397 |
9,824 |
26,848 |
38,950 |
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 | | 61,049 |
117,220 |
130,108 |
139,654 |
166,226 |
195,426 |
57,090 |
57,090 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 61,122 |
117,342 |
130,645 |
140,122 |
166,255 |
195,625 |
57,090 |
57,090 |
|
|
 | Net Debt | | -4,626 |
-48.8 |
-80.2 |
-162 |
-20,086 |
-26,792 |
-57,090 |
-57,090 |
|
|
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 | | -34.0 |
-76.7 |
-38.6 |
-32.7 |
-10.1 |
-10.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -212.6% |
-125.7% |
49.6% |
15.3% |
69.2% |
-0.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 61,122 |
117,342 |
130,645 |
140,122 |
166,255 |
195,625 |
57,090 |
57,090 |
|
 | Balance sheet change% | | 7.9% |
92.0% |
11.3% |
7.3% |
18.6% |
17.7% |
-70.8% |
0.0% |
|
 | Added value | | -34.0 |
-76.7 |
-38.6 |
-32.7 |
-10.1 |
-10.1 |
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 % | | 0.3% |
10.6% |
10.8% |
7.3% |
17.5% |
21.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.3% |
10.6% |
10.9% |
7.3% |
17.6% |
21.5% |
0.0% |
0.0% |
|
 | ROE % | | -0.6% |
10.5% |
10.4% |
7.1% |
17.4% |
21.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.6% |
99.7% |
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, % | | 13,614.2% |
63.6% |
207.5% |
496.1% |
199,362.6% |
265,401.2% |
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 | | 63.6 |
0.4 |
0.1 |
0.8 |
719.7 |
134.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 63.6 |
0.4 |
0.1 |
0.8 |
719.7 |
134.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,626.0 |
48.8 |
80.2 |
162.4 |
20,085.8 |
26,792.2 |
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) | | 255.0 |
86.5 |
171.8 |
202.7 |
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 | | 4,553.3 |
-73.4 |
-457.7 |
-71.9 |
320.1 |
3,926.1 |
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 |
-10 |
-10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-10 |
-10 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-10 |
-10 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
26,572 |
38,600 |
0 |
0 |
|
|