|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.1% |
1.6% |
0.6% |
0.6% |
2.4% |
2.1% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 69 |
77 |
97 |
97 |
63 |
66 |
32 |
32 |
|
 | Credit rating | | A |
A |
AA |
AA |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.5 |
41.7 |
2,249.3 |
2,458.1 |
0.4 |
3.5 |
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 | | -85.6 |
-22.6 |
-48.4 |
-50.1 |
-397 |
-315 |
0.0 |
0.0 |
|
 | EBITDA | | -85.6 |
-22.6 |
-48.4 |
-50.1 |
-397 |
-315 |
0.0 |
0.0 |
|
 | EBIT | | -85.6 |
-22.6 |
-48.4 |
-50.1 |
-397 |
-315 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,153.2 |
-1,158.5 |
5,439.0 |
7,111.3 |
20,446.4 |
20,320.2 |
0.0 |
0.0 |
|
 | Net earnings | | -3,167.5 |
-1,205.4 |
5,393.7 |
7,089.4 |
20,488.0 |
18,801.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,153 |
-1,159 |
5,439 |
7,111 |
20,446 |
20,320 |
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 | | 17,498 |
15,675 |
21,068 |
24,558 |
43,846 |
60,647 |
51,770 |
51,770 |
|
 | Interest-bearing liabilities | | 28.0 |
28.6 |
721 |
602 |
11.6 |
1,335 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,537 |
15,928 |
21,800 |
25,176 |
107,774 |
118,265 |
51,770 |
51,770 |
|
|
 | Net Debt | | -2,971 |
-2,605 |
-4,191 |
-1,195 |
-7,602 |
-9,423 |
-51,770 |
-51,770 |
|
|
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 | | -85.6 |
-22.6 |
-48.4 |
-50.1 |
-397 |
-315 |
0.0 |
0.0 |
|
 | Gross profit growth | | -129.0% |
73.6% |
-114.0% |
-3.6% |
-691.7% |
20.6% |
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) | | 17,537 |
15,928 |
21,800 |
25,176 |
107,774 |
118,265 |
51,770 |
51,770 |
|
 | Balance sheet change% | | -16.2% |
-9.2% |
36.9% |
15.5% |
328.1% |
9.7% |
-56.2% |
0.0% |
|
 | Added value | | -85.6 |
-22.6 |
-48.4 |
-50.1 |
-396.6 |
-314.9 |
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 % | | -15.3% |
-6.6% |
29.0% |
31.2% |
32.2% |
18.0% |
0.0% |
0.0% |
|
 | ROI % | | -15.3% |
-6.7% |
29.2% |
31.2% |
62.0% |
38.4% |
0.0% |
0.0% |
|
 | ROE % | | -16.6% |
-7.3% |
29.4% |
31.1% |
59.9% |
36.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
98.4% |
96.6% |
97.5% |
40.7% |
51.3% |
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, % | | 3,470.9% |
11,526.3% |
8,666.8% |
2,386.3% |
1,916.9% |
2,991.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.2% |
3.4% |
2.5% |
0.0% |
2.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 300.9% |
181.1% |
8.3% |
33.2% |
313.6% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 244.1 |
25.8 |
9.3 |
4.9 |
1.6 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 244.1 |
25.8 |
9.3 |
4.9 |
1.6 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,999.0 |
2,633.8 |
4,911.8 |
1,797.7 |
7,614.1 |
10,757.4 |
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) | | 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 | | 9,129.2 |
6,076.4 |
5,899.9 |
2,184.4 |
40,741.3 |
50,760.0 |
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 |
|
|