|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
1.1% |
1.1% |
2.0% |
1.1% |
1.4% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 82 |
85 |
84 |
67 |
85 |
77 |
33 |
33 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,917.2 |
7,126.5 |
8,529.1 |
22.3 |
8,499.4 |
1,486.2 |
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 | | -242 |
-450 |
-629 |
-650 |
-498 |
-1,035 |
0.0 |
0.0 |
|
 | EBITDA | | -242 |
-450 |
-629 |
-650 |
-498 |
-1,035 |
0.0 |
0.0 |
|
 | EBIT | | -242 |
-450 |
-629 |
-650 |
-498 |
-1,035 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,056.0 |
5,459.9 |
23,530.3 |
-15,956.4 |
8,252.8 |
36,731.9 |
0.0 |
0.0 |
|
 | Net earnings | | 5,394.4 |
4,286.9 |
18,155.8 |
-16,019.0 |
7,935.9 |
33,137.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,056 |
5,460 |
23,530 |
-15,956 |
8,253 |
36,732 |
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 | | 191,478 |
195,765 |
208,921 |
187,902 |
185,838 |
168,975 |
168,925 |
168,925 |
|
 | Interest-bearing liabilities | | 0.0 |
4,206 |
24,951 |
41,433 |
54,472 |
12,191 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 191,920 |
202,088 |
239,241 |
232,415 |
247,424 |
187,154 |
168,925 |
168,925 |
|
|
 | Net Debt | | -169,505 |
-156,921 |
-156,184 |
-114,495 |
38,119 |
-7,438 |
-168,925 |
-168,925 |
|
|
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 | | -242 |
-450 |
-629 |
-650 |
-498 |
-1,035 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.4% |
-86.3% |
-39.8% |
-3.3% |
23.4% |
-108.0% |
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) | | 191,920 |
202,088 |
239,241 |
232,415 |
247,424 |
187,154 |
168,925 |
168,925 |
|
 | Balance sheet change% | | 2.9% |
5.3% |
18.4% |
-2.9% |
6.5% |
-24.4% |
-9.7% |
0.0% |
|
 | Added value | | -241.6 |
-450.1 |
-629.4 |
-650.2 |
-497.9 |
-1,035.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | -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 (%) | | 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 % | | 7.1% |
4.5% |
12.4% |
1.9% |
9.2% |
22.6% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
4.6% |
12.6% |
2.0% |
9.4% |
23.3% |
0.0% |
0.0% |
|
 | ROE % | | 2.9% |
2.2% |
9.0% |
-8.1% |
4.2% |
18.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
96.9% |
87.3% |
80.8% |
75.1% |
90.3% |
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, % | | 70,159.5% |
34,863.7% |
24,816.5% |
17,610.1% |
-7,656.2% |
718.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.1% |
11.9% |
22.1% |
29.3% |
7.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17,056.1% |
165.0% |
26.7% |
61.7% |
28.8% |
37.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 425.6 |
30.0 |
7.0 |
4.3 |
0.9 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 425.6 |
30.0 |
7.0 |
4.3 |
0.9 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 169,504.7 |
161,127.8 |
181,135.0 |
155,928.7 |
16,353.9 |
19,629.5 |
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 | | 19,977.7 |
23,566.3 |
1,773.6 |
-7,962.9 |
-23,232.5 |
15,818.2 |
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 |
|
|