|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
1.6% |
1.3% |
3.1% |
1.6% |
3.0% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 68 |
75 |
79 |
56 |
73 |
57 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.1 |
58.3 |
517.2 |
0.0 |
68.9 |
0.0 |
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 | | 333 |
239 |
281 |
287 |
171 |
184 |
0.0 |
0.0 |
|
 | EBITDA | | 333 |
239 |
281 |
287 |
171 |
184 |
0.0 |
0.0 |
|
 | EBIT | | 333 |
239 |
281 |
287 |
171 |
184 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9,765.5 |
11,503.7 |
8,095.9 |
-9,354.4 |
16,778.8 |
-12,173.7 |
0.0 |
0.0 |
|
 | Net earnings | | 9,103.0 |
9,083.1 |
6,841.0 |
-9,354.4 |
15,444.6 |
-12,173.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9,766 |
11,504 |
8,096 |
-9,354 |
16,779 |
-12,174 |
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 | | 18,356 |
27,384 |
34,169 |
24,757 |
40,143 |
24,969 |
23,919 |
23,919 |
|
 | Interest-bearing liabilities | | 159 |
2.7 |
2.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,538 |
28,440 |
34,202 |
24,774 |
40,229 |
24,983 |
23,919 |
23,919 |
|
|
 | Net Debt | | -16,198 |
-22,986 |
-24,820 |
-14,680 |
-28,755 |
-10,439 |
-23,919 |
-23,919 |
|
|
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 | | 333 |
239 |
281 |
287 |
171 |
184 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.6% |
-28.1% |
17.2% |
2.5% |
-40.4% |
7.7% |
-100.0% |
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) | | 18,538 |
28,440 |
34,202 |
24,774 |
40,229 |
24,983 |
23,919 |
23,919 |
|
 | Balance sheet change% | | 86.8% |
53.4% |
20.3% |
-27.6% |
62.4% |
-37.9% |
-4.3% |
0.0% |
|
 | Added value | | 333.1 |
239.4 |
280.5 |
287.4 |
171.3 |
184.4 |
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% |
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 % | | 68.9% |
50.5% |
26.0% |
3.8% |
52.8% |
1.7% |
0.0% |
0.0% |
|
 | ROI % | | 69.1% |
51.7% |
26.4% |
3.8% |
52.9% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | 65.8% |
39.7% |
22.2% |
-31.7% |
47.6% |
-37.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
96.3% |
99.9% |
99.9% |
99.8% |
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, % | | -4,862.7% |
-9,601.0% |
-8,848.5% |
-5,107.3% |
-16,786.7% |
-5,660.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.9% |
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 % | | 12.2% |
449.6% |
1,165.1% |
739,790.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 90.7 |
23.0 |
794.3 |
959.4 |
346.0 |
848.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 90.7 |
23.0 |
794.3 |
959.4 |
346.0 |
848.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16,356.4 |
22,989.1 |
24,823.0 |
14,680.4 |
28,755.0 |
10,439.0 |
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 | | 5,435.8 |
2,308.5 |
5,321.2 |
2,478.7 |
4,849.0 |
1,912.0 |
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 |
|
|