|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 1.5% |
1.5% |
3.6% |
1.3% |
3.6% |
1.4% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 79 |
77 |
53 |
78 |
52 |
76 |
37 |
37 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 71.8 |
64.2 |
0.0 |
558.0 |
0.0 |
224.9 |
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 | | -15.1 |
3,376 |
9,344 |
7,696 |
-92.8 |
-83.4 |
0.0 |
0.0 |
|
 | EBITDA | | -15.1 |
3,080 |
9,063 |
7,426 |
-363 |
-353 |
0.0 |
0.0 |
|
 | EBIT | | -15.1 |
3,080 |
9,063 |
7,426 |
-363 |
-353 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 420.0 |
3,523.5 |
23,268.8 |
15,144.3 |
-3,100.2 |
2,864.2 |
0.0 |
0.0 |
|
 | Net earnings | | 327.2 |
2,719.6 |
21,156.9 |
12,981.0 |
-2,439.2 |
2,234.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 420 |
3,523 |
23,269 |
15,144 |
-3,100 |
2,864 |
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 | | 13,331 |
15,811 |
26,968 |
39,949 |
33,013 |
35,248 |
35,108 |
35,108 |
|
 | Interest-bearing liabilities | | 0.0 |
1.1 |
0.0 |
20,454 |
27,495 |
28,654 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,381 |
17,344 |
29,866 |
62,466 |
60,545 |
63,937 |
35,108 |
35,108 |
|
|
 | Net Debt | | -778 |
-3,392 |
-459 |
-166 |
9,707 |
6,781 |
-35,108 |
-35,108 |
|
|
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 | | -15.1 |
3,376 |
9,344 |
7,696 |
-92.8 |
-83.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.9% |
0.0% |
176.8% |
-17.6% |
0.0% |
10.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 13,381 |
17,344 |
29,866 |
62,466 |
60,545 |
63,937 |
35,108 |
35,108 |
|
 | Balance sheet change% | | 0.7% |
29.6% |
72.2% |
109.2% |
-3.1% |
5.6% |
-45.1% |
0.0% |
|
 | Added value | | -15.1 |
3,080.3 |
9,062.6 |
7,426.2 |
-362.8 |
-353.4 |
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 | | -4.0 |
1.0 |
2.0 |
3.0 |
-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% |
91.2% |
97.0% |
96.5% |
390.9% |
423.7% |
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 % | | 3.2% |
22.9% |
98.9% |
32.9% |
-0.3% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
24.2% |
109.1% |
34.8% |
-0.3% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | 2.5% |
18.7% |
98.9% |
38.8% |
-6.7% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
91.2% |
90.3% |
64.0% |
54.5% |
55.1% |
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, % | | 5,150.0% |
-110.1% |
-5.1% |
-2.2% |
-2,675.6% |
-1,918.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
51.2% |
83.3% |
81.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
311.7% |
11,727.1% |
0.7% |
12.2% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 134.8 |
7.0 |
9.2 |
0.9 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 134.8 |
7.0 |
9.2 |
0.9 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 778.4 |
3,393.1 |
458.8 |
20,620.5 |
17,788.0 |
21,873.4 |
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 | | 6,735.5 |
9,218.8 |
23,726.6 |
-21,580.5 |
-26,093.8 |
-27,842.9 |
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 |
3,080 |
9,063 |
7,426 |
-363 |
-353 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
3,080 |
9,063 |
7,426 |
-363 |
-353 |
0 |
0 |
|
 | EBIT / employee | | 0 |
3,080 |
9,063 |
7,426 |
-363 |
-353 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
2,720 |
21,157 |
12,981 |
-2,439 |
2,235 |
0 |
0 |
|
|