|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
1.3% |
1.4% |
1.5% |
1.2% |
1.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 72 |
81 |
78 |
75 |
83 |
82 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 10.0 |
514.5 |
445.1 |
390.3 |
3,433.8 |
4,471.6 |
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 | | -168 |
-233 |
-202 |
-239 |
-184 |
-254 |
0.0 |
0.0 |
|
 | EBITDA | | -379 |
-1,263 |
-912 |
-239 |
-184 |
-254 |
0.0 |
0.0 |
|
 | EBIT | | -379 |
-1,319 |
-912 |
-239 |
-184 |
-254 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -117.3 |
977.0 |
18,919.8 |
31,328.9 |
25,156.9 |
3,873.6 |
0.0 |
0.0 |
|
 | Net earnings | | -111.3 |
912.7 |
18,956.2 |
31,244.0 |
25,203.5 |
3,659.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -117 |
977 |
18,920 |
31,329 |
25,157 |
3,874 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
623 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 42,247 |
43,052 |
61,898 |
93,029 |
118,118 |
121,659 |
29,374 |
29,374 |
|
 | Interest-bearing liabilities | | 204 |
19.2 |
4.6 |
147 |
163 |
372 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 42,464 |
43,448 |
62,138 |
93,196 |
118,318 |
122,187 |
29,374 |
29,374 |
|
|
 | Net Debt | | -6,979 |
-10,332 |
-4,309 |
-8,791 |
-3,743 |
-19,917 |
-29,374 |
-29,374 |
|
|
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 | | -168 |
-233 |
-202 |
-239 |
-184 |
-254 |
0.0 |
0.0 |
|
 | Gross profit growth | | -940.9% |
-39.0% |
13.1% |
-17.9% |
23.0% |
-38.6% |
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) | | 42,464 |
43,448 |
62,138 |
93,196 |
118,318 |
122,187 |
29,374 |
29,374 |
|
 | Balance sheet change% | | -16.3% |
2.3% |
43.0% |
50.0% |
27.0% |
3.3% |
-76.0% |
0.0% |
|
 | Added value | | -378.8 |
-1,262.6 |
-911.7 |
-238.9 |
-183.9 |
-254.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
567 |
-623 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 226.1% |
566.5% |
450.6% |
100.1% |
100.1% |
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 % | | 1.2% |
2.4% |
38.0% |
41.0% |
24.8% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 1.2% |
2.4% |
38.2% |
41.0% |
24.8% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | -0.3% |
2.1% |
36.1% |
40.3% |
23.9% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.1% |
99.6% |
99.8% |
99.8% |
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, % | | 1,842.4% |
818.3% |
472.6% |
3,680.5% |
2,035.9% |
7,828.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
0.0% |
0.0% |
0.2% |
0.1% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.8% |
32.3% |
9,378.4% |
644.2% |
657.8% |
238.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 104.1 |
72.0 |
114.2 |
60.7 |
22.6 |
42.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 104.1 |
72.0 |
114.2 |
60.7 |
22.6 |
42.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,183.0 |
10,351.7 |
4,313.4 |
8,938.5 |
3,906.0 |
20,289.0 |
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 | | 15,302.2 |
21,286.9 |
23,170.4 |
6,283.0 |
879.2 |
12,286.7 |
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 | | -379 |
-1,263 |
-912 |
-239 |
-184 |
-254 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -379 |
-1,263 |
-912 |
-239 |
-184 |
-254 |
0 |
0 |
|
 | EBIT / employee | | -379 |
-1,319 |
-912 |
-239 |
-184 |
-254 |
0 |
0 |
|
 | Net earnings / employee | | -111 |
913 |
18,956 |
31,244 |
25,204 |
3,659 |
0 |
0 |
|
|