|
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% |
0.6% |
1.1% |
1.4% |
1.7% |
1.3% |
7.5% |
7.5% |
|
| Credit score (0-100) | | 81 |
98 |
83 |
78 |
72 |
79 |
32 |
32 |
|
| Credit rating | | A |
AA |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 1,262.4 |
11,363.0 |
4,189.3 |
1,779.5 |
160.5 |
2,966.5 |
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 | | -81.9 |
-27.6 |
-126 |
-55.8 |
-180 |
-136 |
0.0 |
0.0 |
|
| EBITDA | | -81.9 |
-27.6 |
-126 |
-55.8 |
-180 |
-136 |
0.0 |
0.0 |
|
| EBIT | | -81.9 |
-27.6 |
-126 |
-55.8 |
-180 |
-136 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 33,156.6 |
8,566.1 |
13,179.9 |
61,445.2 |
-8,094.7 |
1,229.4 |
0.0 |
0.0 |
|
| Net earnings | | 33,042.5 |
6,705.6 |
11,620.4 |
59,026.1 |
-7,914.4 |
235.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 33,157 |
8,566 |
13,180 |
61,445 |
-8,095 |
1,229 |
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 | | 102,618 |
109,323 |
120,944 |
179,970 |
172,055 |
172,291 |
155,861 |
155,861 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 128,031 |
134,725 |
155,621 |
180,380 |
220,009 |
222,381 |
155,861 |
155,861 |
|
|
| Net Debt | | -7,271 |
-14,972 |
-4,561 |
-1,245 |
-7,078 |
-9,186 |
-155,861 |
-155,861 |
|
|
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 | | -81.9 |
-27.6 |
-126 |
-55.8 |
-180 |
-136 |
0.0 |
0.0 |
|
| Gross profit growth | | -130.5% |
66.3% |
-358.6% |
55.9% |
-222.9% |
24.7% |
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) | | 128,031 |
134,725 |
155,621 |
180,380 |
220,009 |
222,381 |
155,861 |
155,861 |
|
| Balance sheet change% | | 158.5% |
5.2% |
15.5% |
15.9% |
22.0% |
1.1% |
-29.9% |
0.0% |
|
| Added value | | -81.9 |
-27.6 |
-126.5 |
-55.8 |
-180.0 |
-135.6 |
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 % | | 37.4% |
6.5% |
9.3% |
36.6% |
-3.1% |
2.2% |
0.0% |
0.0% |
|
| ROI % | | 38.5% |
6.7% |
10.5% |
40.9% |
-3.6% |
2.8% |
0.0% |
0.0% |
|
| ROE % | | 50.7% |
6.3% |
10.1% |
39.2% |
-4.5% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 80.2% |
81.1% |
77.7% |
99.8% |
78.2% |
77.5% |
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, % | | 8,880.5% |
54,293.1% |
3,606.2% |
2,233.7% |
3,931.4% |
6,775.2% |
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 | | 2.0 |
158.9 |
0.2 |
338.1 |
228.1 |
128.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
158.9 |
0.2 |
338.1 |
228.1 |
128.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,271.3 |
14,971.9 |
4,560.7 |
1,245.3 |
7,077.8 |
9,186.1 |
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 | | 4,511.9 |
16,562.1 |
-28,151.5 |
138,346.6 |
98,640.4 |
111,190.0 |
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 |
|
|