|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
1.6% |
1.3% |
1.6% |
0.9% |
0.6% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 83 |
76 |
80 |
73 |
90 |
96 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 153.6 |
27.6 |
297.3 |
58.8 |
3,051.5 |
3,871.2 |
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 | | 26.9 |
14.4 |
30.0 |
48.3 |
-83.2 |
-80.0 |
0.0 |
0.0 |
|
 | EBITDA | | -26.9 |
-14.4 |
-30.0 |
-48.3 |
-1,908 |
-80.0 |
0.0 |
0.0 |
|
 | EBIT | | -26.9 |
-14.4 |
-30.0 |
-48.3 |
-1,908 |
-80.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 366.2 |
8,322.5 |
12,523.3 |
18,005.5 |
10,266.8 |
4,833.7 |
0.0 |
0.0 |
|
 | Net earnings | | 319.0 |
8,322.7 |
12,523.3 |
18,005.5 |
10,266.8 |
4,833.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 366 |
8,323 |
12,523 |
18,005 |
10,267 |
4,834 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
100 |
100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,019 |
12,356 |
20,270 |
33,815 |
38,182 |
40,076 |
21,862 |
21,862 |
|
 | Interest-bearing liabilities | | 489 |
2,589 |
0.0 |
6,335 |
9,182 |
3,769 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,519 |
14,956 |
21,798 |
40,228 |
48,281 |
44,737 |
21,862 |
21,862 |
|
|
 | Net Debt | | 429 |
2,431 |
-5,980 |
2,812 |
5,776 |
3,172 |
-21,862 |
-21,862 |
|
|
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 | | 26.9 |
14.4 |
30.0 |
48.3 |
-83.2 |
-80.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 152.9% |
-46.5% |
108.7% |
61.0% |
0.0% |
3.8% |
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) | | 7,519 |
14,956 |
21,798 |
40,228 |
48,281 |
44,737 |
21,862 |
21,862 |
|
 | Balance sheet change% | | -46.0% |
98.9% |
45.8% |
84.5% |
20.0% |
-7.3% |
-51.1% |
0.0% |
|
 | Added value | | -26.9 |
-14.4 |
-30.0 |
-48.3 |
-1,907.7 |
-80.0 |
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 |
100 |
0 |
-100 |
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% |
2,294.2% |
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 % | | 6.0% |
74.7% |
69.1% |
61.1% |
28.3% |
14.1% |
0.0% |
0.0% |
|
 | ROI % | | 6.6% |
74.7% |
72.1% |
62.7% |
28.6% |
14.4% |
0.0% |
0.0% |
|
 | ROE % | | 4.5% |
85.9% |
76.8% |
66.6% |
28.5% |
12.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.4% |
82.6% |
93.0% |
84.1% |
79.1% |
89.6% |
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, % | | -1,595.1% |
-16,908.2% |
19,932.3% |
-5,823.3% |
-302.8% |
-3,967.1% |
0.0% |
0.0% |
|
 | Gearing % | | 7.0% |
21.0% |
0.0% |
18.7% |
24.0% |
9.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.0% |
4.5% |
13.1% |
29.9% |
29.1% |
26.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.5 |
5.6 |
1.2 |
1.2 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.5 |
5.6 |
1.2 |
1.2 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 60.8 |
158.6 |
5,979.7 |
3,522.4 |
3,405.4 |
597.0 |
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 | | 162.9 |
1,209.6 |
7,029.7 |
1,041.0 |
2,511.5 |
5,459.9 |
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 |
|
|