|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.0% |
1.2% |
1.9% |
2.4% |
1.1% |
1.4% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 70 |
83 |
70 |
62 |
84 |
77 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.9 |
1,028.3 |
7.0 |
0.1 |
812.7 |
136.7 |
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 | | -233 |
-497 |
-90.8 |
-73.7 |
-33.5 |
-50.8 |
0.0 |
0.0 |
|
 | EBITDA | | -233 |
-497 |
-90.8 |
-73.7 |
-33.5 |
-50.8 |
0.0 |
0.0 |
|
 | EBIT | | -233 |
-497 |
-90.8 |
-73.7 |
-33.5 |
-50.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 60,704.1 |
10,723.8 |
-5,916.7 |
66,942.0 |
-795.5 |
-642.5 |
0.0 |
0.0 |
|
 | Net earnings | | 60,704.1 |
10,723.8 |
-5,916.7 |
66,942.0 |
-795.5 |
-642.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 60,678 |
10,745 |
-5,917 |
66,942 |
-795 |
-643 |
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 | | 37,867 |
39,591 |
33,674 |
19,828 |
19,033 |
16,390 |
13,140 |
13,140 |
|
 | Interest-bearing liabilities | | 64.2 |
1,059 |
0.0 |
882 |
0.1 |
626 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 38,023 |
40,748 |
33,724 |
20,760 |
19,083 |
17,066 |
13,140 |
13,140 |
|
|
 | Net Debt | | -6,123 |
788 |
-315 |
413 |
-989 |
59.9 |
-13,140 |
-13,140 |
|
|
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 | | -233 |
-497 |
-90.8 |
-73.7 |
-33.5 |
-50.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -75.2% |
-113.7% |
81.7% |
18.8% |
54.6% |
-51.6% |
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) | | 38,023 |
40,748 |
33,724 |
20,760 |
19,083 |
17,066 |
13,140 |
13,140 |
|
 | Balance sheet change% | | 357.4% |
7.2% |
-17.2% |
-38.4% |
-8.1% |
-10.6% |
-23.0% |
0.0% |
|
 | Added value | | -232.7 |
-497.4 |
-90.8 |
-73.7 |
-33.5 |
-50.8 |
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 % | | 262.2% |
27.5% |
2.3% |
246.3% |
3.7% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 262.8% |
27.5% |
2.3% |
246.8% |
3.7% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 273.5% |
27.7% |
-16.2% |
250.2% |
-4.1% |
-3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
97.2% |
99.9% |
95.5% |
99.7% |
96.0% |
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, % | | 2,630.7% |
-158.4% |
347.2% |
-560.5% |
2,953.9% |
-118.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
2.7% |
0.0% |
4.4% |
0.0% |
3.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.9% |
13.3% |
1,281.9% |
35.8% |
347.4% |
390.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 144.6 |
21.6 |
365.9 |
7.2 |
124.6 |
7.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 144.6 |
21.6 |
365.9 |
7.2 |
124.6 |
7.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,186.8 |
270.9 |
315.4 |
468.4 |
988.9 |
565.8 |
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 | | 22,436.8 |
23,860.6 |
18,243.9 |
5,816.9 |
6,195.2 |
4,144.1 |
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 |
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 |
|
|