|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
0.9% |
1.0% |
3.4% |
1.9% |
1.9% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 85 |
88 |
85 |
54 |
69 |
70 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,362.5 |
2,588.8 |
2,881.1 |
0.0 |
40.2 |
31.6 |
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 | | -124 |
-124 |
-143 |
-232 |
-768 |
-361 |
0.0 |
0.0 |
|
 | EBITDA | | -124 |
-124 |
-143 |
-45,602 |
-3,104 |
-361 |
0.0 |
0.0 |
|
 | EBIT | | -124 |
-124 |
-143 |
-45,602 |
-3,104 |
-361 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,952.3 |
2,592.0 |
18,262.6 |
113,624.1 |
13,790.7 |
19,792.5 |
0.0 |
0.0 |
|
 | Net earnings | | 7,831.5 |
2,561.3 |
17,040.6 |
115,111.2 |
10,335.0 |
15,449.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,952 |
2,592 |
18,263 |
113,624 |
13,791 |
19,793 |
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 | | 37,611 |
39,130 |
55,406 |
166,408 |
166,843 |
136,692 |
126,567 |
126,567 |
|
 | Interest-bearing liabilities | | 7,017 |
10,747 |
8,061 |
1,768 |
0.0 |
195 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45,150 |
50,902 |
64,644 |
168,225 |
170,374 |
162,314 |
126,567 |
126,567 |
|
|
 | Net Debt | | -28,014 |
-24,520 |
-34,764 |
-143,580 |
-148,523 |
-138,799 |
-126,567 |
-126,567 |
|
|
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 | | -124 |
-124 |
-143 |
-232 |
-768 |
-361 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.8% |
-0.4% |
-15.3% |
-62.1% |
-231.1% |
53.0% |
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) | | 45,150 |
50,902 |
64,644 |
168,225 |
170,374 |
162,314 |
126,567 |
126,567 |
|
 | Balance sheet change% | | 19.2% |
12.7% |
27.0% |
160.2% |
1.3% |
-4.7% |
-22.0% |
0.0% |
|
 | Added value | | -123.7 |
-124.2 |
-143.1 |
-45,601.5 |
-3,104.0 |
-361.1 |
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 | | -4.0 |
-5.0 |
-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% |
19,651.5% |
404.0% |
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 % | | 21.6% |
6.4% |
31.6% |
104.9% |
8.2% |
12.3% |
0.0% |
0.0% |
|
 | ROI % | | 21.7% |
6.5% |
32.2% |
105.5% |
8.3% |
13.5% |
0.0% |
0.0% |
|
 | ROE % | | 23.0% |
6.7% |
36.1% |
103.8% |
6.2% |
10.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.3% |
76.9% |
85.7% |
98.9% |
97.9% |
84.2% |
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, % | | 22,642.6% |
19,746.9% |
24,286.7% |
314.9% |
4,784.8% |
38,438.3% |
0.0% |
0.0% |
|
 | Gearing % | | 18.7% |
27.5% |
14.5% |
1.1% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.5% |
0.1% |
174.3% |
6.6% |
665.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.7 |
3.1 |
5.1 |
81.2 |
48.2 |
6.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.7 |
3.1 |
5.1 |
81.2 |
48.2 |
6.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 35,030.6 |
35,267.2 |
42,825.5 |
145,348.1 |
148,523.1 |
138,994.0 |
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 | | -6,911.7 |
-10,308.5 |
-4,617.6 |
9,829.1 |
22,691.7 |
11,307.8 |
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 |
|
|