|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.6% |
1.5% |
1.1% |
5.0% |
4.3% |
2.8% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 62 |
78 |
84 |
42 |
47 |
59 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
45.4 |
372.1 |
0.0 |
0.0 |
0.0 |
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 | | 28.6 |
-1.3 |
4,376 |
8,568 |
-175 |
-123 |
0.0 |
0.0 |
|
 | EBITDA | | 28.6 |
3,987 |
4,271 |
8,473 |
-217 |
-162 |
0.0 |
0.0 |
|
 | EBIT | | 28.6 |
3,987 |
4,271 |
8,473 |
-217 |
-162 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 40.1 |
3,997.4 |
4,345.3 |
10,029.2 |
-978.7 |
1,518.2 |
0.0 |
0.0 |
|
 | Net earnings | | 45.1 |
3,131.4 |
3,487.8 |
7,904.8 |
-1,020.5 |
1,339.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 40.1 |
3,997 |
4,345 |
10,029 |
-979 |
1,518 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,709 |
2,015 |
1,500 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,484 |
5,616 |
6,469 |
12,706 |
11,285 |
12,424 |
11,308 |
11,308 |
|
 | Interest-bearing liabilities | | 182 |
0.0 |
0.0 |
921 |
1,559 |
1,271 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,022 |
6,793 |
9,556 |
18,732 |
12,851 |
13,717 |
11,308 |
11,308 |
|
|
 | Net Debt | | -120 |
-4,755 |
-8,008 |
-17,811 |
-11,090 |
-12,446 |
-11,308 |
-11,308 |
|
|
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 | | 28.6 |
-1.3 |
4,376 |
8,568 |
-175 |
-123 |
0.0 |
0.0 |
|
 | Gross profit growth | | 181.5% |
0.0% |
0.0% |
95.8% |
0.0% |
29.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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 |
-50.0 |
-94.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,022 |
6,793 |
9,556 |
18,732 |
12,851 |
13,717 |
11,308 |
11,308 |
|
 | Balance sheet change% | | 0.6% |
124.8% |
40.7% |
96.0% |
-31.4% |
6.7% |
-17.6% |
0.0% |
|
 | Added value | | 28.6 |
3,986.7 |
4,320.5 |
8,567.9 |
-216.5 |
-162.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 136 |
346 |
-1,555 |
-1,500 |
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 |
-1.0 |
-2.0 |
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% |
-304,791.4% |
97.6% |
98.9% |
123.8% |
132.0% |
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 % | | 1.4% |
81.5% |
53.2% |
71.3% |
2.1% |
11.7% |
0.0% |
0.0% |
|
 | ROI % | | 1.5% |
90.9% |
70.6% |
100.3% |
2.5% |
11.7% |
0.0% |
0.0% |
|
 | ROE % | | 1.8% |
77.3% |
57.7% |
82.4% |
-8.5% |
11.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.2% |
82.7% |
67.7% |
67.8% |
87.8% |
90.6% |
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, % | | -421.0% |
-119.3% |
-187.5% |
-210.2% |
5,121.7% |
7,676.8% |
0.0% |
0.0% |
|
 | Gearing % | | 7.3% |
0.0% |
0.0% |
7.2% |
13.8% |
10.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
3.8% |
0.0% |
11.1% |
105.8% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.7 |
5.0 |
2.6 |
3.1 |
8.2 |
10.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.7 |
5.0 |
2.6 |
3.1 |
8.2 |
10.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 302.6 |
4,755.2 |
8,007.7 |
18,731.9 |
12,649.2 |
13,717.3 |
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 | | 2.0 |
3,064.6 |
-2,908.3 |
-3,366.7 |
-1,324.6 |
-915.8 |
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 |
-217 |
-162 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-217 |
-162 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-217 |
-162 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-1,021 |
1,339 |
0 |
0 |
|
|