|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.0% |
0.8% |
1.0% |
3.1% |
0.8% |
1.5% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 88 |
93 |
87 |
55 |
92 |
75 |
31 |
31 |
|
 | Credit rating | | A |
AA |
A |
BBB |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,112.1 |
2,366.2 |
2,837.7 |
0.0 |
7,449.3 |
569.3 |
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 | | -7.7 |
-9.0 |
-9.1 |
-11.7 |
-19.6 |
-210 |
0.0 |
0.0 |
|
 | EBITDA | | -7.7 |
-9.0 |
-9.1 |
-11.7 |
-19.6 |
-210 |
0.0 |
0.0 |
|
 | EBIT | | -7.7 |
-9.0 |
-9.1 |
-11.7 |
-19.6 |
-3,696 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,489.2 |
5,639.5 |
15,347.4 |
20,727.2 |
10,235.3 |
29,743.9 |
0.0 |
0.0 |
|
 | Net earnings | | 6,489.2 |
5,639.5 |
15,347.4 |
20,727.2 |
9,430.4 |
30,075.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,489 |
5,639 |
15,347 |
20,727 |
10,235 |
29,744 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
18,381 |
15,040 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17,197 |
22,837 |
38,184 |
58,558 |
68,196 |
99,461 |
92,255 |
92,255 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,202 |
22,849 |
38,192 |
58,558 |
68,623 |
99,873 |
92,255 |
92,255 |
|
|
 | Net Debt | | -6,608 |
-10,718 |
-12,719 |
-48,278 |
-35,964 |
-76,616 |
-92,255 |
-92,255 |
|
|
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 | | -7.7 |
-9.0 |
-9.1 |
-11.7 |
-19.6 |
-210 |
0.0 |
0.0 |
|
 | Gross profit growth | | -59.0% |
-16.2% |
-1.2% |
-28.8% |
-67.2% |
-971.8% |
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) | | 17,202 |
22,849 |
38,192 |
58,558 |
68,623 |
99,873 |
92,255 |
92,255 |
|
 | Balance sheet change% | | 60.6% |
32.8% |
67.1% |
53.3% |
17.2% |
45.5% |
-7.6% |
0.0% |
|
 | Added value | | -7.7 |
-9.0 |
-9.1 |
-11.7 |
-19.6 |
-210.2 |
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 |
18,381 |
-6,826 |
-15,040 |
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% |
1,757.9% |
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 % | | 46.5% |
28.2% |
51.9% |
43.0% |
16.9% |
38.3% |
0.0% |
0.0% |
|
 | ROI % | | 46.5% |
28.2% |
51.9% |
43.0% |
16.9% |
38.5% |
0.0% |
0.0% |
|
 | ROE % | | 46.5% |
28.2% |
50.3% |
42.9% |
14.9% |
35.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.9% |
100.0% |
100.0% |
99.4% |
99.6% |
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, % | | 85,340.4% |
119,118.2% |
139,705.4% |
411,578.1% |
183,349.8% |
36,442.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
374,016.8% |
955,434.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1,321.6 |
857.5 |
1,702.2 |
0.0 |
98.1 |
188.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,321.6 |
857.5 |
1,702.2 |
0.0 |
98.1 |
188.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,607.9 |
10,718.3 |
12,718.8 |
48,278.1 |
35,964.3 |
76,615.8 |
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) | | 235.7 |
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 | | 6,602.9 |
10,705.8 |
12,711.3 |
48,278.1 |
41,464.5 |
77,265.0 |
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 |
|
|