|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.5% |
0.5% |
0.5% |
1.8% |
0.6% |
6.7% |
6.7% |
|
 | Credit score (0-100) | | 93 |
99 |
98 |
99 |
71 |
96 |
36 |
36 |
|
 | Credit rating | | AA |
AA |
AA |
AAA |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 32,864.5 |
43,130.7 |
53,214.3 |
62,943.9 |
390.8 |
61,879.3 |
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 | | -92.0 |
-113 |
-80.4 |
-220 |
-153 |
-51.1 |
0.0 |
0.0 |
|
 | EBITDA | | -202 |
-323 |
-340 |
-521 |
-463 |
-362 |
0.0 |
0.0 |
|
 | EBIT | | -202 |
-323 |
-340 |
-521 |
-463 |
-362 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10,682.8 |
48,363.9 |
93,063.8 |
103,992.2 |
-59,241.4 |
69,692.6 |
0.0 |
0.0 |
|
 | Net earnings | | -10,645.7 |
48,057.5 |
92,914.9 |
103,735.0 |
-59,305.1 |
69,690.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10,683 |
48,364 |
93,064 |
103,992 |
-59,241 |
69,693 |
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 | | 391,453 |
439,510 |
532,425 |
636,160 |
576,855 |
646,545 |
427,681 |
427,681 |
|
 | Interest-bearing liabilities | | 1,700 |
4,121 |
253 |
1,787 |
461 |
632 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 393,696 |
444,218 |
533,208 |
638,521 |
585,773 |
655,752 |
427,681 |
427,681 |
|
|
 | Net Debt | | -14,878 |
-2,548 |
-32,841 |
-22,580 |
-18,419 |
-19,908 |
-427,681 |
-427,681 |
|
|
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 | | -92.0 |
-113 |
-80.4 |
-220 |
-153 |
-51.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -34.5% |
-23.2% |
29.0% |
-173.8% |
30.4% |
66.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 393,696 |
444,218 |
533,208 |
638,521 |
585,773 |
655,752 |
427,681 |
427,681 |
|
 | Balance sheet change% | | -3.2% |
12.8% |
20.0% |
19.8% |
-8.3% |
11.9% |
-34.8% |
0.0% |
|
 | Added value | | -202.0 |
-323.3 |
-340.4 |
-520.8 |
-463.3 |
-361.6 |
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 (%) | | 219.6% |
285.3% |
423.3% |
236.5% |
302.2% |
707.8% |
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 % | | -2.3% |
12.5% |
19.1% |
17.8% |
-9.4% |
11.3% |
0.0% |
0.0% |
|
 | ROI % | | -2.3% |
11.6% |
19.1% |
17.8% |
-9.4% |
11.4% |
0.0% |
0.0% |
|
 | ROE % | | -2.7% |
11.6% |
19.1% |
17.8% |
-9.8% |
11.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
98.9% |
99.9% |
99.6% |
98.5% |
98.6% |
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, % | | 7,365.9% |
787.9% |
9,646.7% |
4,335.9% |
3,975.2% |
5,506.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.9% |
0.0% |
0.3% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 53.1% |
1.0% |
3.3% |
12.4% |
170.4% |
28.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 15.7 |
8.6 |
45.3 |
10.7 |
2.2 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 15.7 |
8.6 |
45.3 |
10.7 |
2.2 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16,578.8 |
6,668.9 |
33,093.2 |
24,367.4 |
18,879.5 |
20,539.8 |
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 | | 16,502.8 |
29,298.4 |
23,955.1 |
4,140.0 |
-6,305.5 |
-4,180.1 |
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 |
-323 |
-340 |
-521 |
-463 |
-362 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-323 |
-340 |
-521 |
-463 |
-362 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-323 |
-340 |
-521 |
-463 |
-362 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
48,058 |
92,915 |
103,735 |
-59,305 |
69,690 |
0 |
0 |
|
|