|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.7% |
1.3% |
1.0% |
0.8% |
1.2% |
1.0% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 94 |
81 |
85 |
92 |
83 |
85 |
32 |
32 |
|
 | Credit rating | | AA |
A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 6,275.8 |
1,028.3 |
5,678.1 |
15,064.7 |
4,989.8 |
9,583.1 |
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 | | -12.6 |
-12.8 |
-12.5 |
-21.2 |
-15.0 |
-19.0 |
0.0 |
0.0 |
|
 | EBITDA | | -12.6 |
-12.8 |
-12.5 |
-21.2 |
-15.0 |
-19.0 |
0.0 |
0.0 |
|
 | EBIT | | -12.6 |
-12.8 |
-12.5 |
-21.2 |
-15.0 |
-19.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 13,152.1 |
8,243.3 |
44,931.4 |
59,181.1 |
-1,719.9 |
1,796.4 |
0.0 |
0.0 |
|
 | Net earnings | | 13,152.9 |
8,239.9 |
44,931.4 |
59,181.1 |
-1,719.9 |
1,795.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 13,152 |
8,243 |
44,931 |
59,181 |
-1,720 |
1,796 |
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 | | 71,091 |
76,031 |
118,223 |
174,604 |
169,584 |
166,529 |
55,259 |
55,259 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 71,104 |
124,407 |
118,235 |
174,787 |
169,599 |
166,541 |
55,259 |
55,259 |
|
|
 | Net Debt | | -72.2 |
-636 |
-92.9 |
-1,106 |
-1,890 |
-751 |
-55,259 |
-55,259 |
|
|
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 | | -12.6 |
-12.8 |
-12.5 |
-21.2 |
-15.0 |
-19.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.2% |
-1.4% |
2.4% |
-70.0% |
29.4% |
-26.5% |
0.0% |
0.0% |
|
 | Employees | | |
|
|
|
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 71,104 |
124,407 |
118,235 |
174,787 |
169,599 |
166,541 |
55,259 |
55,259 |
|
 | Balance sheet change% | | 17.0% |
75.0% |
-5.0% |
47.8% |
-3.0% |
-1.8% |
-66.8% |
0.0% |
|
 | Added value | | -12.6 |
-12.8 |
-12.5 |
-21.2 |
-15.0 |
-19.0 |
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 | | -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 % | | 19.9% |
8.8% |
37.3% |
40.4% |
-1.0% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 20.0% |
11.7% |
46.5% |
40.4% |
-1.0% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 20.0% |
11.2% |
46.3% |
40.4% |
-1.0% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
61.1% |
100.0% |
99.9% |
100.0% |
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, % | | 571.7% |
4,963.5% |
743.6% |
5,203.0% |
12,598.0% |
3,957.8% |
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 | | 103.5 |
0.0 |
7.5 |
6.0 |
146.2 |
71.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 103.5 |
0.0 |
7.5 |
6.0 |
146.2 |
71.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 72.2 |
635.7 |
92.9 |
1,105.6 |
1,889.7 |
750.8 |
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 | | 1,287.3 |
-48,308.1 |
74.0 |
380.1 |
2,176.5 |
880.7 |
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 | | -1,263 |
-1,281 |
-1,250 |
-2,125 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,263 |
-1,281 |
-1,250 |
-2,125 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -1,263 |
-1,281 |
-1,250 |
-2,125 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,315,294 |
823,988 |
4,493,139 |
5,918,114 |
0 |
0 |
0 |
0 |
|
|