|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.5% |
1.1% |
2.1% |
1.6% |
2.4% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 73 |
77 |
85 |
66 |
73 |
63 |
36 |
36 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,198.5 |
9,269.3 |
164,698.3 |
312.4 |
7,859.9 |
42.1 |
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 | | -973 |
-875 |
-936 |
-1,157 |
-675 |
-1,435 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
-875 |
-936 |
-1,157 |
-675 |
-1,435 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
-875 |
-936 |
-1,157 |
-675 |
-1,435 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -73,383.0 |
247,609.0 |
590,874.0 |
1,219,642.0 |
124,224.0 |
-548,143.0 |
0.0 |
0.0 |
|
 | Net earnings | | -73,511.0 |
245,198.0 |
574,945.0 |
1,222,547.0 |
123,856.0 |
-556,867.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -72,419 |
247,609 |
590,874 |
1,219,642 |
124,224 |
-548,143 |
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 | | 3,027,435 |
3,219,651 |
3,737,405 |
4,902,952 |
4,969,808 |
4,351,941 |
3,303,784 |
3,303,784 |
|
 | Interest-bearing liabilities | | 764 |
149 |
156 |
291 |
591 |
33,071 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,028,336 |
3,219,869 |
3,749,465 |
4,903,271 |
4,970,474 |
4,388,012 |
3,303,784 |
3,303,784 |
|
|
 | Net Debt | | -452,837 |
-461,413 |
-530,796 |
-501,554 |
-508,499 |
-521,504 |
-3,303,784 |
-3,303,784 |
|
|
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 | | -973 |
-875 |
-936 |
-1,157 |
-675 |
-1,435 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
10.1% |
-7.0% |
-23.6% |
41.7% |
-112.6% |
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) | | 3,028,336 |
3,219,869 |
3,749,465 |
4,903,271 |
4,970,474 |
4,388,012 |
3,303,784 |
3,303,784 |
|
 | Balance sheet change% | | 0.0% |
6.3% |
16.4% |
30.8% |
1.4% |
-11.7% |
-24.7% |
0.0% |
|
 | Added value | | -9.0 |
-875.0 |
-936.0 |
-1,157.0 |
-675.0 |
-1,435.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.9% |
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 % | | -2.4% |
7.9% |
17.0% |
29.0% |
2.5% |
-11.7% |
0.0% |
0.0% |
|
 | ROI % | | -2.4% |
7.9% |
17.0% |
29.1% |
2.5% |
-11.7% |
0.0% |
0.0% |
|
 | ROE % | | -2.4% |
7.8% |
16.5% |
28.3% |
2.5% |
-11.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
99.7% |
100.0% |
100.0% |
99.2% |
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, % | | 5,031,522.2% |
52,732.9% |
56,709.0% |
43,349.5% |
75,333.2% |
36,341.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 134.8% |
12.5% |
36.7% |
15,955.7% |
0.2% |
9.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 587.0 |
2,885.8 |
3,219.5 |
1,587.6 |
771.5 |
15.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 587.0 |
2,885.8 |
3,219.5 |
1,587.6 |
771.5 |
15.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 453,601.0 |
461,562.0 |
530,952.0 |
501,845.0 |
509,090.0 |
554,575.0 |
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 | | 1,378.0 |
485.0 |
597.0 |
4,665.0 |
10,671.0 |
-25,067.0 |
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 |
|
|