|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.1% |
1.3% |
1.3% |
2.0% |
1.9% |
1.7% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 85 |
81 |
80 |
68 |
69 |
72 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 256.2 |
220.9 |
438.9 |
8.1 |
7.4 |
38.8 |
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 | | -17.1 |
-15.1 |
-49.7 |
-92.4 |
-90.4 |
-87.5 |
0.0 |
0.0 |
|
 | EBITDA | | -17.1 |
-15.1 |
-49.7 |
-92.4 |
-90.4 |
-87.5 |
0.0 |
0.0 |
|
 | EBIT | | -17.1 |
-15.1 |
-49.7 |
-92.4 |
-90.4 |
-87.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,224.4 |
10,794.2 |
21,599.1 |
31,987.2 |
14,494.7 |
1,465.1 |
0.0 |
0.0 |
|
 | Net earnings | | 4,221.2 |
10,769.9 |
21,613.3 |
31,961.4 |
14,690.8 |
1,497.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,224 |
10,794 |
21,599 |
31,987 |
14,495 |
1,465 |
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 | | 7,453 |
10,820 |
28,433 |
35,395 |
16,585 |
21,730 |
11,701 |
11,701 |
|
 | Interest-bearing liabilities | | 9.6 |
5,034 |
0.0 |
0.0 |
0.0 |
261 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,794 |
16,411 |
28,453 |
60,848 |
50,900 |
52,451 |
11,701 |
11,701 |
|
|
 | Net Debt | | -1,736 |
-4,263 |
-7,902 |
-39,154 |
-24,964 |
-35,389 |
-11,701 |
-11,701 |
|
|
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 | | -17.1 |
-15.1 |
-49.7 |
-92.4 |
-90.4 |
-87.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 63.9% |
12.2% |
-229.7% |
-86.0% |
2.1% |
3.2% |
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) | | 8,794 |
16,411 |
28,453 |
60,848 |
50,900 |
52,451 |
11,701 |
11,701 |
|
 | Balance sheet change% | | 108.4% |
86.6% |
73.4% |
113.9% |
-16.3% |
3.0% |
-77.7% |
0.0% |
|
 | Added value | | -17.1 |
-15.1 |
-49.7 |
-92.4 |
-90.4 |
-87.5 |
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 % | | 64.9% |
85.8% |
96.5% |
72.8% |
30.2% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 79.0% |
92.7% |
97.8% |
100.5% |
59.2% |
10.9% |
0.0% |
0.0% |
|
 | ROE % | | 79.0% |
117.9% |
110.1% |
100.1% |
56.5% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.8% |
65.9% |
99.9% |
58.2% |
32.6% |
41.4% |
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, % | | 10,120.9% |
28,298.5% |
15,910.2% |
42,386.4% |
27,617.9% |
40,428.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
46.5% |
0.0% |
0.0% |
0.0% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.5% |
2.3% |
0.0% |
0.0% |
485.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.2 |
2.0 |
498.7 |
1.7 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
2.0 |
498.7 |
1.7 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,745.3 |
9,297.6 |
7,901.8 |
39,153.6 |
24,963.8 |
35,650.1 |
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 | | 2,961.7 |
5,757.9 |
9,943.6 |
16,849.8 |
-2,789.7 |
7,015.2 |
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 |
|
|