|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.7% |
2.4% |
1.7% |
1.0% |
1.0% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 78 |
72 |
62 |
73 |
86 |
87 |
32 |
32 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 107.7 |
27.7 |
0.6 |
97.0 |
5,237.4 |
5,345.4 |
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 | | -100 |
-74.5 |
-164 |
-296 |
-433 |
-507 |
0.0 |
0.0 |
|
 | EBITDA | | -100 |
-74.5 |
-164 |
-296 |
-433 |
-507 |
0.0 |
0.0 |
|
 | EBIT | | -100 |
-74.5 |
-164 |
-296 |
-433 |
-507 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,096.8 |
14,360.4 |
46,924.5 |
-4,931.1 |
17,411.2 |
10,605.1 |
0.0 |
0.0 |
|
 | Net earnings | | 6,900.8 |
14,101.8 |
45,750.3 |
-3,989.9 |
16,122.0 |
8,243.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,097 |
14,360 |
46,924 |
-4,931 |
17,411 |
10,605 |
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 | | 21,357 |
35,348 |
80,986 |
76,881 |
86,885 |
94,747 |
65,058 |
65,058 |
|
 | Interest-bearing liabilities | | 3,842 |
27,673 |
24,423 |
34,925 |
7,760 |
10,497 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,241 |
63,029 |
112,173 |
114,354 |
100,195 |
106,128 |
65,058 |
65,058 |
|
|
 | Net Debt | | -472 |
10,805 |
-4,904 |
-10,228 |
-27,273 |
-32,571 |
-65,058 |
-65,058 |
|
|
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 | | -100 |
-74.5 |
-164 |
-296 |
-433 |
-507 |
0.0 |
0.0 |
|
 | Gross profit growth | | -112.9% |
25.8% |
-120.8% |
-80.2% |
-46.2% |
-16.9% |
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) | | 25,241 |
63,029 |
112,173 |
114,354 |
100,195 |
106,128 |
65,058 |
65,058 |
|
 | Balance sheet change% | | 26.9% |
149.7% |
78.0% |
1.9% |
-12.4% |
5.9% |
-38.7% |
0.0% |
|
 | Added value | | -100.3 |
-74.5 |
-164.4 |
-296.3 |
-433.3 |
-506.7 |
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 (%) | | 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 % | | 31.6% |
32.6% |
54.1% |
-0.4% |
16.8% |
10.6% |
0.0% |
0.0% |
|
 | ROI % | | 31.9% |
32.6% |
56.3% |
-0.5% |
17.4% |
10.9% |
0.0% |
0.0% |
|
 | ROE % | | 38.4% |
49.7% |
78.7% |
-5.1% |
19.7% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.6% |
56.1% |
72.2% |
67.2% |
86.7% |
89.3% |
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, % | | 470.4% |
-14,505.5% |
2,982.3% |
3,451.6% |
6,294.8% |
6,428.1% |
0.0% |
0.0% |
|
 | Gearing % | | 18.0% |
78.3% |
30.2% |
45.4% |
8.9% |
11.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
0.1% |
1.9% |
14.9% |
2.7% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.2 |
1.5 |
2.0 |
1.7 |
4.8 |
6.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
1.5 |
2.0 |
1.7 |
4.8 |
6.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,314.0 |
16,868.4 |
29,327.4 |
45,152.9 |
35,033.1 |
43,067.7 |
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 |
36.8 |
16.6 |
20.0 |
13.6 |
11.7 |
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 | | 4,930.2 |
-2,384.7 |
2,315.6 |
-15,134.2 |
15,124.7 |
13,449.6 |
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 |
|
|