|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.2% |
1.7% |
0.7% |
0.7% |
0.3% |
0.7% |
4.7% |
4.7% |
|
 | Credit score (0-100) | | 67 |
75 |
94 |
93 |
100 |
93 |
45 |
45 |
|
 | Credit rating | | BBB |
A |
AA |
AA |
AAA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.7 |
60.3 |
7,241.6 |
9,120.1 |
23,106.9 |
32,272.2 |
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 | | -10.0 |
-22.5 |
-12.5 |
-28.8 |
54,975 |
101,982 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-22.5 |
-12.5 |
-28.8 |
27,637 |
80,212 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-22.5 |
-12.5 |
-28.8 |
27,470 |
80,046 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 314.0 |
22,404.7 |
24,519.5 |
26,423.1 |
24,329.9 |
86,511.6 |
0.0 |
0.0 |
|
 | Net earnings | | -15.1 |
22,181.4 |
23,134.4 |
26,196.6 |
15,824.8 |
67,584.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 314 |
22,405 |
24,519 |
26,423 |
24,330 |
86,512 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
47,962 |
1,199 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 29,590 |
51,717 |
74,797 |
100,937 |
190,147 |
257,216 |
256,916 |
256,916 |
|
 | Interest-bearing liabilities | | 18,564 |
21,219 |
21,073 |
11,072 |
653 |
10,464 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 57,408 |
74,583 |
98,947 |
112,063 |
230,183 |
282,013 |
256,916 |
256,916 |
|
|
 | Net Debt | | 18,168 |
19,675 |
-8,704 |
-21,395 |
-64,568 |
-110,586 |
-256,810 |
-256,810 |
|
|
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 | | -10.0 |
-22.5 |
-12.5 |
-28.8 |
54,975 |
101,982 |
0.0 |
0.0 |
|
 | Gross profit growth | | 65.4% |
-125.0% |
44.4% |
-130.3% |
0.0% |
85.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
5 |
5 |
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) | | 57,408 |
74,583 |
98,947 |
112,063 |
230,183 |
282,013 |
256,916 |
256,916 |
|
 | Balance sheet change% | | 33.5% |
29.9% |
32.7% |
13.3% |
105.4% |
22.5% |
-8.9% |
0.0% |
|
 | Added value | | -10.0 |
-22.5 |
-12.5 |
-28.8 |
27,470.2 |
80,212.5 |
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 |
48,044 |
-47,073 |
-1,199 |
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 |
1.0 |
2.0 |
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% |
50.0% |
78.5% |
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 % | | 3.8% |
35.3% |
28.3% |
25.0% |
17.7% |
37.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
38.3% |
29.1% |
25.4% |
16.3% |
41.4% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
54.6% |
36.6% |
29.8% |
10.9% |
30.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.5% |
69.3% |
75.6% |
90.1% |
82.6% |
91.2% |
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, % | | -181,682.0% |
-87,445.2% |
69,623.4% |
74,310.5% |
-233.6% |
-137.9% |
0.0% |
0.0% |
|
 | Gearing % | | 62.7% |
41.0% |
28.2% |
11.0% |
0.3% |
4.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
3.8% |
0.2% |
-0.2% |
7.0% |
149.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
3.2 |
3.8 |
9.6 |
2.5 |
6.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
3.2 |
3.8 |
9.6 |
4.6 |
11.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 395.4 |
1,543.8 |
29,777.7 |
32,467.8 |
65,221.6 |
121,049.4 |
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) | | 456.3 |
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 | | 28,208.7 |
50,474.9 |
49,883.6 |
66,674.1 |
111,386.3 |
212,013.3 |
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 |
5,494 |
16,042 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
5,527 |
16,042 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
5,494 |
16,009 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
3,165 |
13,517 |
0 |
0 |
|
|