|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.2% |
1.7% |
1.3% |
3.3% |
3.1% |
1.2% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 82 |
73 |
78 |
54 |
56 |
83 |
29 |
29 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 569.1 |
44.8 |
440.6 |
0.0 |
0.0 |
483.7 |
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 | | -143 |
-83.1 |
-79.8 |
-66.2 |
-43.7 |
-28.1 |
0.0 |
0.0 |
|
| EBITDA | | -143 |
-183 |
-230 |
-66.2 |
-43.7 |
-28.1 |
0.0 |
0.0 |
|
| EBIT | | -143 |
-183 |
-230 |
-66.2 |
-43.7 |
-28.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,807.5 |
8,432.5 |
3,662.8 |
-8,099.4 |
-4,137.4 |
2,770.9 |
0.0 |
0.0 |
|
| Net earnings | | 3,885.6 |
6,611.1 |
3,004.8 |
-8,108.5 |
-4,163.8 |
2,760.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,808 |
8,433 |
3,663 |
-8,099 |
-4,137 |
2,771 |
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 | | 31,225 |
34,636 |
34,240 |
22,132 |
15,168 |
17,429 |
15,904 |
15,904 |
|
| Interest-bearing liabilities | | 985 |
3.3 |
0.5 |
202 |
0.5 |
0.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 33,005 |
36,380 |
34,843 |
22,347 |
15,182 |
17,445 |
15,904 |
15,904 |
|
|
| Net Debt | | -23,492 |
-32,348 |
-30,960 |
-18,198 |
-11,178 |
-14,216 |
-15,904 |
-15,904 |
|
|
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 | | -143 |
-83.1 |
-79.8 |
-66.2 |
-43.7 |
-28.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -97.8% |
41.8% |
4.0% |
17.1% |
33.9% |
35.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 33,005 |
36,380 |
34,843 |
22,347 |
15,182 |
17,445 |
15,904 |
15,904 |
|
| Balance sheet change% | | 16.2% |
10.2% |
-4.2% |
-35.9% |
-32.1% |
14.9% |
-8.8% |
0.0% |
|
| Added value | | -142.9 |
-183.1 |
-229.8 |
-66.2 |
-43.7 |
-28.1 |
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% |
220.3% |
288.0% |
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 % | | 16.0% |
25.7% |
10.6% |
1.2% |
7.2% |
22.0% |
0.0% |
0.0% |
|
| ROI % | | 16.2% |
26.7% |
11.0% |
1.2% |
7.2% |
22.0% |
0.0% |
0.0% |
|
| ROE % | | 13.0% |
20.1% |
8.7% |
-28.8% |
-22.3% |
16.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.6% |
95.2% |
98.3% |
99.0% |
99.9% |
99.9% |
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, % | | 16,440.2% |
17,666.7% |
13,472.2% |
27,492.4% |
25,560.8% |
50,664.4% |
0.0% |
0.0% |
|
| Gearing % | | 3.2% |
0.0% |
0.0% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 21.6% |
98.4% |
6,733.2% |
8,321.7% |
5,420.2% |
145,291.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 13.8 |
18.5 |
51.4 |
85.9 |
802.0 |
912.8 |
0.0 |
0.0 |
|
| Current Ratio | | 13.8 |
18.5 |
51.4 |
85.9 |
802.0 |
912.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 24,476.9 |
32,351.1 |
30,960.6 |
18,400.2 |
11,178.2 |
14,217.0 |
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 | | -1,315.2 |
8,479.1 |
6,683.8 |
3,228.5 |
249.0 |
762.0 |
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 |
-183 |
-230 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-183 |
-230 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-183 |
-230 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
6,611 |
3,005 |
0 |
0 |
0 |
0 |
0 |
|
|