|
1000.0
| Bankruptcy risk for industry | | 4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 1.6% |
0.8% |
1.1% |
4.2% |
2.9% |
0.9% |
7.3% |
7.3% |
|
| Credit score (0-100) | | 76 |
92 |
83 |
47 |
58 |
88 |
33 |
33 |
|
| Credit rating | | A |
AA |
A |
BBB |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 121.4 |
3,803.6 |
1,690.2 |
0.0 |
0.0 |
1,519.3 |
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 | | -3,273 |
8,222 |
12,485 |
-12,784 |
-2,208 |
2,550 |
0.0 |
0.0 |
|
| EBITDA | | -3,273 |
8,222 |
12,485 |
-12,784 |
-2,208 |
2,550 |
0.0 |
0.0 |
|
| EBIT | | -3,273 |
8,222 |
12,485 |
-12,784 |
-2,208 |
2,550 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 10,632.1 |
6,531.8 |
12,347.5 |
-16,896.5 |
-3,009.2 |
2,387.6 |
0.0 |
0.0 |
|
| Net earnings | | 11,479.7 |
4,732.9 |
9,937.6 |
-13,920.7 |
-4,394.2 |
2,387.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 10,632 |
6,532 |
12,347 |
-16,896 |
-3,009 |
2,388 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,320 |
15,137 |
17,589 |
9,086 |
5,976 |
2,858 |
0.0 |
0.0 |
|
| Shareholders equity total | | 54,150 |
34,883 |
33,821 |
19,900 |
15,506 |
17,893 |
17,143 |
17,143 |
|
| Interest-bearing liabilities | | 4,334 |
0.0 |
10,745 |
14,005 |
4,317 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 60,118 |
40,309 |
52,740 |
34,422 |
20,188 |
20,271 |
17,143 |
17,143 |
|
|
| Net Debt | | -23,620 |
-13,369 |
-15,416 |
29.5 |
-1,475 |
-2,509 |
-17,143 |
-17,143 |
|
|
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 | | -3,273 |
8,222 |
12,485 |
-12,784 |
-2,208 |
2,550 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.1% |
0.0% |
51.8% |
0.0% |
82.7% |
0.0% |
-100.0% |
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) | | 60,118 |
40,309 |
52,740 |
34,422 |
20,188 |
20,271 |
17,143 |
17,143 |
|
| Balance sheet change% | | -17.6% |
-33.0% |
30.8% |
-34.7% |
-41.4% |
0.4% |
-15.4% |
0.0% |
|
| Added value | | -3,272.8 |
8,222.2 |
12,485.1 |
-12,783.5 |
-2,208.0 |
2,550.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 6,212 |
6,817 |
2,452 |
-8,504 |
-3,109 |
-3,118 |
-2,858 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
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 % | | 24.3% |
13.1% |
27.1% |
-37.1% |
-9.6% |
11.8% |
0.0% |
0.0% |
|
| ROI % | | 25.0% |
14.1% |
31.8% |
-41.2% |
-9.8% |
12.7% |
0.0% |
0.0% |
|
| ROE % | | 32.7% |
10.6% |
28.9% |
-51.8% |
-24.8% |
14.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 90.1% |
86.5% |
64.1% |
57.8% |
76.8% |
88.3% |
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, % | | 721.7% |
-162.6% |
-123.5% |
-0.2% |
66.8% |
-98.4% |
0.0% |
0.0% |
|
| Gearing % | | 8.0% |
0.0% |
31.8% |
70.4% |
27.8% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 18.8% |
2.9% |
5.1% |
6.0% |
4.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 6.4 |
4.1 |
1.7 |
1.7 |
3.0 |
6.0 |
0.0 |
0.0 |
|
| Current Ratio | | 6.4 |
4.1 |
1.7 |
1.7 |
3.0 |
6.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 27,953.2 |
13,368.5 |
26,161.5 |
13,975.6 |
5,791.8 |
2,508.9 |
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 | | 32,137.9 |
17,003.8 |
13,655.0 |
10,814.2 |
9,529.3 |
11,982.2 |
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 |
|
|