|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.3% |
0.7% |
0.7% |
1.4% |
0.9% |
0.9% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 81 |
96 |
95 |
77 |
89 |
87 |
31 |
31 |
|
 | Credit rating | | A |
AA |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 327.1 |
3,379.5 |
3,598.7 |
770.7 |
6,895.0 |
6,697.9 |
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 | | -61.5 |
-207 |
-343 |
-252 |
-230 |
-196 |
0.0 |
0.0 |
|
 | EBITDA | | -61.5 |
-207 |
-343 |
-252 |
-230 |
-196 |
0.0 |
0.0 |
|
 | EBIT | | -61.5 |
-207 |
-343 |
-252 |
-230 |
-196 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 22,538.4 |
6,802.9 |
3,149.1 |
80,914.3 |
-2,695.4 |
5,311.0 |
0.0 |
0.0 |
|
 | Net earnings | | 22,538.4 |
6,492.1 |
3,131.0 |
80,198.4 |
-1,646.7 |
4,645.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 22,538 |
6,803 |
3,149 |
80,914 |
-2,695 |
5,311 |
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 | | 30,533 |
36,525 |
38,656 |
103,854 |
98,206 |
92,236 |
88,736 |
88,736 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30,546 |
36,821 |
38,973 |
103,983 |
98,304 |
92,271 |
88,736 |
88,736 |
|
|
 | Net Debt | | -26,312 |
-30,144 |
-29,213 |
-49,406 |
-43,074 |
-44,531 |
-88,736 |
-88,736 |
|
|
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 | | -61.5 |
-207 |
-343 |
-252 |
-230 |
-196 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2,359.2% |
-236.1% |
-65.8% |
26.5% |
8.6% |
15.0% |
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) | | 30,546 |
36,821 |
38,973 |
103,983 |
98,304 |
92,271 |
88,736 |
88,736 |
|
 | Balance sheet change% | | 259.0% |
20.5% |
5.8% |
166.8% |
-5.5% |
-6.1% |
-3.8% |
0.0% |
|
 | Added value | | -61.5 |
-206.6 |
-342.5 |
-251.8 |
-230.2 |
-195.6 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | 130.2% |
20.2% |
8.4% |
113.2% |
2.9% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 130.3% |
20.3% |
8.4% |
113.6% |
2.9% |
5.6% |
0.0% |
0.0% |
|
 | ROE % | | 115.5% |
19.4% |
8.3% |
112.6% |
-1.6% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.2% |
99.2% |
99.9% |
99.9% |
100.0% |
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, % | | 42,799.0% |
14,587.6% |
8,528.6% |
19,621.8% |
18,715.3% |
22,770.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1,896.4 |
101.7 |
91.9 |
383.9 |
448.6 |
1,286.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,896.4 |
101.7 |
91.9 |
383.9 |
448.6 |
1,286.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 26,312.4 |
30,143.6 |
29,213.1 |
49,405.7 |
43,074.3 |
44,530.9 |
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 | | 2,024.2 |
-248.6 |
-267.5 |
2,153.8 |
2,095.3 |
8,513.6 |
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 |
|
|