|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.6% |
1.2% |
0.6% |
0.6% |
0.6% |
1.9% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 76 |
83 |
97 |
97 |
96 |
68 |
31 |
31 |
|
| Credit rating | | A |
A |
AA |
AA |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 41.9 |
2,236.2 |
12,660.0 |
12,605.7 |
12,210.7 |
22.9 |
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 | | -85.1 |
-34.4 |
-52.0 |
-52.0 |
-61.0 |
-64.0 |
0.0 |
0.0 |
|
| EBITDA | | -85.1 |
-34.4 |
-52.0 |
-52.0 |
-61.0 |
-64.0 |
0.0 |
0.0 |
|
| EBIT | | -85.1 |
-34.4 |
-52.0 |
-52.0 |
-61.0 |
-64.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 10,197.0 |
77,343.7 |
11,359.0 |
11,359.0 |
1,266.0 |
-9,738.0 |
0.0 |
0.0 |
|
| Net earnings | | 10,197.0 |
77,343.7 |
11,390.0 |
11,390.0 |
1,088.0 |
-9,936.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 10,197 |
77,344 |
19,818 |
11,359 |
1,266 |
-9,738 |
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 | | 26,855 |
104,199 |
124,340 |
124,340 |
125,428 |
112,992 |
61,514 |
61,514 |
|
| Interest-bearing liabilities | | 13,962 |
5,400 |
200 |
200 |
200 |
200 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 40,853 |
109,634 |
124,589 |
124,589 |
125,815 |
113,448 |
61,514 |
61,514 |
|
|
| Net Debt | | 13,813 |
-135 |
-13,777 |
-13,777 |
-5,534 |
52.0 |
-61,514 |
-61,514 |
|
|
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 | | -85.1 |
-34.4 |
-52.0 |
-52.0 |
-61.0 |
-64.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -152.2% |
59.5% |
-51.0% |
0.0% |
-17.3% |
-4.9% |
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) | | 40,853 |
109,634 |
124,589 |
124,589 |
125,815 |
113,448 |
61,514 |
61,514 |
|
| Balance sheet change% | | 228.6% |
168.4% |
13.6% |
0.0% |
1.0% |
-9.8% |
-45.8% |
0.0% |
|
| Added value | | -85.1 |
-34.4 |
-52.0 |
-52.0 |
-61.0 |
-64.0 |
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 % | | 38.7% |
103.2% |
17.0% |
9.2% |
1.0% |
-8.1% |
0.0% |
0.0% |
|
| ROI % | | 38.7% |
103.2% |
17.0% |
9.2% |
1.0% |
-8.1% |
0.0% |
0.0% |
|
| ROE % | | 62.8% |
118.0% |
10.0% |
9.2% |
0.9% |
-8.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 65.7% |
95.0% |
99.8% |
99.8% |
99.7% |
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, % | | -16,226.8% |
392.5% |
26,494.2% |
26,494.2% |
9,072.1% |
-81.3% |
0.0% |
0.0% |
|
| Gearing % | | 52.0% |
5.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
2.8% |
2.5% |
35.0% |
15.5% |
11.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
5.3 |
171.8 |
171.8 |
112.6 |
97.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
5.3 |
171.8 |
171.8 |
112.6 |
97.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 148.9 |
5,535.2 |
13,977.0 |
13,977.0 |
5,734.0 |
148.0 |
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 | | -6,184.7 |
23,175.5 |
42,541.0 |
42,541.0 |
43,171.0 |
43,850.0 |
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 |
|
|