|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
0.8% |
0.8% |
0.7% |
0.9% |
2.3% |
6.6% |
6.8% |
|
 | Credit score (0-100) | | 0 |
91 |
91 |
95 |
88 |
64 |
36 |
35 |
|
 | Credit rating | | N/A |
A |
AA |
AA |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
17,512.1 |
36,417.2 |
57,308.1 |
46,153.7 |
12.8 |
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 | | 0.0 |
-547 |
-1,303 |
-3,060 |
-4,156 |
-15,765 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-547 |
-1,303 |
-3,060 |
-4,156 |
-15,823 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-547 |
-1,303 |
-3,060 |
-4,156 |
-15,823 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-308.0 |
5,969.2 |
26,742.9 |
21,611.2 |
-46,988.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-240.3 |
6,260.6 |
26,542.9 |
22,752.3 |
-41,789.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-308 |
5,969 |
26,743 |
21,611 |
-46,988 |
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 | | 0.0 |
213,265 |
389,321 |
541,495 |
678,860 |
738,586 |
391,191 |
391,191 |
|
 | Interest-bearing liabilities | | 0.0 |
135 |
0.0 |
240 |
7.1 |
17,006 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
213,455 |
389,541 |
549,573 |
682,210 |
755,831 |
391,191 |
391,191 |
|
|
 | Net Debt | | 0.0 |
-17,812 |
-95,778 |
-190,766 |
-34,141 |
14,214 |
-391,191 |
-391,191 |
|
|
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 | | 0.0 |
-547 |
-1,303 |
-3,060 |
-4,156 |
-15,765 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-138.3% |
-134.7% |
-35.8% |
-279.3% |
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) | | 0 |
213,455 |
389,541 |
549,573 |
682,210 |
755,831 |
391,191 |
391,191 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
82.5% |
41.1% |
24.1% |
10.8% |
-48.2% |
0.0% |
|
 | Added value | | 0.0 |
-547.1 |
-1,303.5 |
-3,059.7 |
-4,156.1 |
-15,823.0 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.4% |
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 % | | 0.0% |
-0.1% |
2.1% |
5.8% |
3.8% |
-6.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.1% |
2.1% |
5.8% |
3.8% |
-6.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.1% |
2.1% |
5.7% |
3.7% |
-5.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.9% |
99.9% |
98.5% |
99.5% |
97.7% |
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, % | | 0.0% |
3,255.7% |
7,347.8% |
6,234.7% |
821.5% |
-89.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
2.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
108.4% |
388.0% |
364.6% |
1,421.5% |
48.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
95.1 |
437.7 |
23.9 |
19.4 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
95.1 |
437.7 |
23.9 |
19.4 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
17,947.5 |
95,777.7 |
191,006.0 |
34,147.7 |
2,791.7 |
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 | | 0.0 |
17,825.7 |
96,183.7 |
136,206.6 |
61,517.6 |
10,427.5 |
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 | | 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 |
|
|