|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.8% |
0.7% |
1.1% |
1.5% |
1.0% |
2.6% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 73 |
96 |
84 |
75 |
87 |
60 |
35 |
35 |
|
 | Credit rating | | A |
AA |
A |
A |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 122.3 |
31,631.1 |
15,463.5 |
1,724.0 |
24,992.1 |
0.8 |
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 | | -89.5 |
-210 |
-105 |
-111 |
-115 |
-113 |
0.0 |
0.0 |
|
 | EBITDA | | -430 |
-650 |
-465 |
-481 |
-491 |
-489 |
0.0 |
0.0 |
|
 | EBIT | | -430 |
-657 |
-465 |
-481 |
-491 |
-489 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 16,769.4 |
8,731.3 |
99,268.7 |
-20,985.0 |
44,761.7 |
117,401.6 |
0.0 |
0.0 |
|
 | Net earnings | | 12,948.7 |
7,821.6 |
77,441.7 |
-16,602.0 |
34,626.4 |
91,073.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 16,769 |
8,731 |
99,269 |
-20,985 |
44,762 |
117,402 |
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 | | 308,143 |
315,965 |
393,351 |
376,693 |
411,262 |
502,276 |
502,090 |
502,090 |
|
 | Interest-bearing liabilities | | 0.0 |
57,302 |
2,658 |
823 |
1,034 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 308,360 |
398,461 |
437,823 |
395,202 |
430,098 |
541,360 |
502,090 |
502,090 |
|
|
 | Net Debt | | -307,211 |
-283,606 |
-431,437 |
-386,942 |
-428,110 |
-535,860 |
-502,090 |
-502,090 |
|
|
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 | | -89.5 |
-210 |
-105 |
-111 |
-115 |
-113 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.0% |
-134.1% |
50.0% |
-5.6% |
-4.2% |
1.7% |
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) | | 308,360 |
398,461 |
437,823 |
395,202 |
430,098 |
541,360 |
502,090 |
502,090 |
|
 | Balance sheet change% | | 4.0% |
29.2% |
9.9% |
-9.7% |
8.8% |
25.9% |
-7.3% |
0.0% |
|
 | Added value | | -430.1 |
-649.8 |
-465.1 |
-481.1 |
-490.8 |
-488.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-7 |
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 (%) | | 480.4% |
313.7% |
443.6% |
434.3% |
425.3% |
431.0% |
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 % | | 5.7% |
4.1% |
24.6% |
3.1% |
11.2% |
24.4% |
0.0% |
0.0% |
|
 | ROI % | | 5.7% |
4.2% |
26.7% |
3.4% |
11.7% |
25.9% |
0.0% |
0.0% |
|
 | ROE % | | 4.3% |
2.5% |
21.8% |
-4.3% |
8.8% |
19.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
79.3% |
89.8% |
95.3% |
95.6% |
92.8% |
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, % | | 71,428.2% |
43,645.0% |
92,756.0% |
80,436.7% |
87,235.8% |
109,631.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
18.1% |
0.7% |
0.2% |
0.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3,519,247.6% |
19.6% |
11.8% |
1,958.2% |
147.8% |
195.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1,421.4 |
4.2 |
9.8 |
21.3 |
22.8 |
13.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,421.4 |
4.2 |
9.8 |
21.3 |
22.8 |
13.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 307,211.2 |
340,908.4 |
434,095.1 |
387,765.6 |
429,144.0 |
535,859.8 |
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 | | 45,669.6 |
-40,434.0 |
-20,377.1 |
21,593.2 |
18,626.5 |
-1,412.5 |
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 | | -430 |
-650 |
-465 |
-481 |
-491 |
-489 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -430 |
-650 |
-465 |
-481 |
-491 |
-489 |
0 |
0 |
|
 | EBIT / employee | | -430 |
-657 |
-465 |
-481 |
-491 |
-489 |
0 |
0 |
|
 | Net earnings / employee | | 12,949 |
7,822 |
77,442 |
-16,602 |
34,626 |
91,073 |
0 |
0 |
|
|