|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.8% |
1.4% |
1.2% |
1.5% |
2.0% |
1.4% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 73 |
79 |
83 |
75 |
68 |
77 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 24.2 |
374.1 |
1,850.9 |
213.5 |
5.3 |
411.8 |
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 | | -67.5 |
-87.8 |
-134 |
-194 |
-311 |
-205 |
0.0 |
0.0 |
|
 | EBITDA | | -244 |
-265 |
-311 |
-296 |
-338 |
-232 |
0.0 |
0.0 |
|
 | EBIT | | -244 |
-265 |
-311 |
-296 |
-338 |
-232 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 571.2 |
4,203.2 |
12,577.5 |
3,023.7 |
2,441.9 |
6,719.0 |
0.0 |
0.0 |
|
 | Net earnings | | 499.9 |
3,227.4 |
9,833.4 |
2,285.2 |
1,899.7 |
5,244.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 571 |
4,203 |
12,577 |
3,024 |
2,442 |
6,719 |
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 | | 51,264 |
52,827 |
60,981 |
61,611 |
40,082 |
45,150 |
44,722 |
44,722 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 51,305 |
53,538 |
63,600 |
62,088 |
51,827 |
46,055 |
44,722 |
44,722 |
|
|
 | Net Debt | | -46,850 |
-50,488 |
-60,562 |
-59,063 |
-49,810 |
-44,015 |
-44,722 |
-44,722 |
|
|
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 | | -67.5 |
-87.8 |
-134 |
-194 |
-311 |
-205 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.8% |
-30.1% |
-52.3% |
-45.3% |
-60.1% |
34.2% |
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) | | 51,305 |
53,538 |
63,600 |
62,088 |
51,827 |
46,055 |
44,722 |
44,722 |
|
 | Balance sheet change% | | -1.9% |
4.4% |
18.8% |
-2.4% |
-16.5% |
-11.1% |
-2.9% |
0.0% |
|
 | Added value | | -244.5 |
-264.8 |
-310.7 |
-296.3 |
-338.1 |
-231.7 |
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 | | -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 (%) | | 362.3% |
301.7% |
232.4% |
152.5% |
108.7% |
113.2% |
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 % | | 2.6% |
8.5% |
21.5% |
11.2% |
9.3% |
16.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.6% |
8.6% |
22.1% |
11.5% |
10.4% |
18.6% |
0.0% |
0.0% |
|
 | ROE % | | 1.0% |
6.2% |
17.3% |
3.7% |
3.7% |
12.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
98.7% |
95.9% |
99.2% |
77.3% |
98.0% |
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, % | | 19,162.5% |
19,068.2% |
19,491.0% |
19,934.4% |
14,733.0% |
18,996.7% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1,225.9 |
75.3 |
24.3 |
156.8 |
4.5 |
57.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,225.9 |
75.3 |
24.3 |
156.8 |
4.5 |
57.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 46,850.2 |
50,487.7 |
60,561.7 |
59,063.2 |
49,810.3 |
44,015.3 |
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 | | 8,191.9 |
6,670.7 |
1,097.6 |
5,290.3 |
-9,309.4 |
1,315.9 |
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 | | -244 |
-265 |
-311 |
-296 |
-338 |
-232 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -244 |
-265 |
-311 |
-296 |
-338 |
-232 |
0 |
0 |
|
 | EBIT / employee | | -244 |
-265 |
-311 |
-296 |
-338 |
-232 |
0 |
0 |
|
 | Net earnings / employee | | 500 |
3,227 |
9,833 |
2,285 |
1,900 |
5,245 |
0 |
0 |
|
|