|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 0.9% |
0.7% |
0.8% |
1.2% |
0.9% |
0.9% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 91 |
94 |
92 |
81 |
88 |
87 |
35 |
35 |
|
 | Credit rating | | A |
AA |
AA |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 18,219.5 |
10,438.5 |
11,254.4 |
3,606.0 |
9,834.4 |
12,370.1 |
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 | | 11.9 |
40.4 |
10.7 |
10.7 |
10.7 |
10.7 |
0.0 |
0.0 |
|
 | EBITDA | | -353 |
-623 |
-590 |
-591 |
-658 |
-603 |
0.0 |
0.0 |
|
 | EBIT | | -353 |
-623 |
-590 |
-591 |
-658 |
-603 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9,551.2 |
4,914.7 |
19,105.9 |
-2,349.3 |
19,953.7 |
33,867.6 |
0.0 |
0.0 |
|
 | Net earnings | | 7,590.1 |
4,149.5 |
14,947.0 |
-1,769.5 |
16,481.8 |
26,481.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9,551 |
4,915 |
19,106 |
-2,349 |
19,954 |
33,868 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 83.9 |
65.2 |
55.9 |
46.6 |
37.3 |
28.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 240,304 |
114,953 |
129,900 |
128,131 |
144,587 |
171,069 |
110,869 |
110,869 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 241,939 |
115,970 |
134,410 |
128,718 |
147,456 |
178,456 |
110,869 |
110,869 |
|
|
 | Net Debt | | -224,718 |
-97,914 |
-115,533 |
-109,763 |
-132,183 |
-164,220 |
-110,869 |
-110,869 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 11.9 |
40.4 |
10.7 |
10.7 |
10.7 |
10.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -45.0% |
239.6% |
-73.5% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 241,939 |
115,970 |
134,410 |
128,718 |
147,456 |
178,456 |
110,869 |
110,869 |
|
 | Balance sheet change% | | 2.5% |
-52.1% |
15.9% |
-4.2% |
14.6% |
21.0% |
-37.9% |
0.0% |
|
 | Added value | | -352.9 |
-622.8 |
-589.7 |
-591.0 |
-658.4 |
-603.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 84 |
-19 |
-9 |
-9 |
-9 |
-9 |
-28 |
0 |
|
|
 | Net sales trend | | -1.0 |
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 (%) | | -2,968.0% |
-1,542.6% |
-5,502.8% |
-5,515.4% |
-6,143.9% |
-5,626.7% |
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 % | | 4.6% |
6.7% |
15.3% |
6.9% |
16.2% |
21.9% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
6.8% |
15.6% |
7.1% |
16.4% |
22.7% |
0.0% |
0.0% |
|
 | ROE % | | 3.2% |
2.3% |
12.2% |
-1.4% |
12.1% |
16.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.1% |
96.6% |
99.5% |
98.1% |
95.9% |
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, % | | 63,684.4% |
15,722.7% |
19,592.5% |
18,571.5% |
20,077.0% |
27,235.8% |
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 | | 138.1 |
97.8 |
25.9 |
189.8 |
46.5 |
22.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 138.1 |
97.8 |
25.9 |
189.8 |
46.5 |
22.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 224,717.5 |
97,913.6 |
115,533.3 |
109,763.5 |
132,183.1 |
164,219.7 |
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 | | 9,046.0 |
4,511.5 |
-1,421.8 |
7,301.5 |
12,999.1 |
726.4 |
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 | | -353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 7,590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|