|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.2% |
1.3% |
2.7% |
1.5% |
1.5% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 79 |
82 |
79 |
60 |
75 |
77 |
15 |
15 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 164.0 |
706.5 |
423.5 |
0.0 |
63.5 |
119.4 |
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 | | -102 |
-34.7 |
-17.6 |
-80.3 |
146 |
-21.1 |
0.0 |
0.0 |
|
 | EBITDA | | -180 |
-107 |
-89.8 |
-157 |
64.5 |
-21.1 |
0.0 |
0.0 |
|
 | EBIT | | -180 |
-107 |
-89.8 |
-157 |
64.5 |
-21.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,909.6 |
5,519.3 |
4,026.2 |
-3,512.6 |
1,965.1 |
1,923.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,601.4 |
4,756.0 |
3,204.8 |
-3,413.7 |
1,965.1 |
1,665.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,910 |
5,519 |
4,026 |
-3,513 |
1,965 |
1,924 |
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 | | 21,630 |
25,386 |
27,590 |
23,177 |
13,892 |
15,557 |
432 |
432 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.1 |
0.0 |
6,931 |
7,245 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,648 |
25,592 |
27,603 |
23,188 |
20,839 |
22,812 |
432 |
432 |
|
|
 | Net Debt | | -3,377 |
-2,600 |
-606 |
-320 |
5,702 |
-8,391 |
-432 |
-432 |
|
|
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 | | -102 |
-34.7 |
-17.6 |
-80.3 |
146 |
-21.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.3% |
65.9% |
49.5% |
-357.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 21,648 |
25,592 |
27,603 |
23,188 |
20,839 |
22,812 |
432 |
432 |
|
 | Balance sheet change% | | 5.2% |
18.2% |
7.9% |
-16.0% |
-10.1% |
9.5% |
-98.1% |
0.0% |
|
 | Added value | | -179.8 |
-106.7 |
-89.8 |
-156.8 |
64.5 |
-21.1 |
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 |
1.0 |
-1.0 |
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 (%) | | 176.6% |
307.2% |
511.4% |
195.3% |
44.3% |
100.2% |
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 % | | 9.1% |
6.1% |
15.2% |
-0.5% |
9.4% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | 9.1% |
23.6% |
15.2% |
-0.5% |
9.7% |
9.9% |
0.0% |
0.0% |
|
 | ROE % | | 7.6% |
20.2% |
12.1% |
-13.4% |
10.6% |
11.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.2% |
100.0% |
100.0% |
66.7% |
68.2% |
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, % | | 1,877.8% |
2,436.1% |
674.8% |
203.9% |
8,838.8% |
39,788.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
49.9% |
46.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 148,785.7% |
92,317.5% |
22,347.6% |
10,770,282.5% |
5.1% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 310.4 |
25.0 |
101.5 |
99.6 |
0.2 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 310.4 |
25.0 |
101.5 |
99.6 |
0.2 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,377.2 |
2,600.4 |
605.9 |
319.8 |
1,228.6 |
15,635.2 |
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) | | 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 | | 5,819.0 |
4,964.0 |
1,304.6 |
1,085.4 |
-5,686.9 |
8,580.5 |
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 | | -180 |
-107 |
-90 |
-157 |
65 |
-21 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -180 |
-107 |
-90 |
-157 |
65 |
-21 |
0 |
0 |
|
 | EBIT / employee | | -180 |
-107 |
-90 |
-157 |
65 |
-21 |
0 |
0 |
|
 | Net earnings / employee | | 1,601 |
4,756 |
3,205 |
-3,414 |
1,965 |
1,665 |
0 |
0 |
|
|