|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
3.7% |
3.0% |
2.5% |
1.9% |
3.3% |
6.7% |
6.7% |
|
 | Credit score (0-100) | | 80 |
53 |
57 |
61 |
70 |
54 |
36 |
36 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 527.0 |
0.0 |
0.0 |
1.0 |
95.5 |
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 | | -60.0 |
-46.9 |
-40.9 |
-66.6 |
-176 |
-186 |
0.0 |
0.0 |
|
 | EBITDA | | -60.0 |
20,991 |
-40.9 |
-66.6 |
-176 |
-186 |
0.0 |
0.0 |
|
 | EBIT | | -60.0 |
20,991 |
-40.9 |
-66.6 |
-176 |
-186 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 15,972.5 |
36.7 |
145.4 |
267.8 |
88,640.7 |
471,698.1 |
0.0 |
0.0 |
|
 | Net earnings | | 15,979.1 |
0.0 |
0.0 |
0.0 |
85,850.3 |
468,175.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 15,973 |
42,223 |
45,885 |
53,578 |
88,641 |
471,698 |
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 | | 63,368 |
84,292 |
129,956 |
183,938 |
257,207 |
715,382 |
665,332 |
665,332 |
|
 | Interest-bearing liabilities | | 30.0 |
0.0 |
0.0 |
145 |
0.0 |
2,466 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 63,428 |
84,367 |
130,139 |
184,120 |
260,018 |
721,448 |
665,332 |
665,332 |
|
|
 | Net Debt | | -11,970 |
-27,740 |
-50,296 |
-81,775 |
-119,957 |
-543,372 |
-665,332 |
-665,332 |
|
|
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 | | -60.0 |
-46.9 |
-40.9 |
-66.6 |
-176 |
-186 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
21.9% |
12.7% |
-62.8% |
-165.0% |
-5.2% |
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) | | 63,428 |
84,367 |
130,139 |
184,120 |
260,018 |
721,448 |
665,332 |
665,332 |
|
 | Balance sheet change% | | 0.0% |
33.0% |
54.3% |
41.5% |
41.2% |
177.5% |
-7.8% |
0.0% |
|
 | Added value | | -60.0 |
20,991.3 |
-40.9 |
-66.6 |
-176.5 |
-185.7 |
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 | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
-44,779.4% |
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 % | | 25.2% |
57.3% |
43.0% |
34.9% |
40.0% |
96.1% |
0.0% |
0.0% |
|
 | ROI % | | 25.2% |
57.3% |
43.0% |
34.9% |
40.3% |
96.8% |
0.0% |
0.0% |
|
 | ROE % | | 25.2% |
0.0% |
0.0% |
0.0% |
38.9% |
96.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
50.0% |
50.0% |
50.0% |
98.9% |
99.2% |
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, % | | 19,950.0% |
-132.2% |
122,956.0% |
122,802.0% |
67,971.3% |
292,686.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
799.0% |
0.0% |
1,645.4% |
306.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 200.1 |
370.4 |
275.0 |
473.7 |
43.6 |
90.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 200.1 |
370.4 |
275.0 |
473.7 |
43.6 |
90.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12,000.0 |
27,740.3 |
50,296.4 |
81,920.5 |
119,957.0 |
545,837.7 |
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 |
334.6 |
205.5 |
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 | | 11,946.6 |
27,429.6 |
48,925.2 |
85,549.3 |
42,032.7 |
43,100.5 |
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 | | 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 |
|
|