|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
3.5% |
0.9% |
1.4% |
1.4% |
1.0% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 88 |
54 |
89 |
76 |
78 |
85 |
32 |
32 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 911.8 |
0.0 |
3,840.0 |
281.8 |
280.2 |
2,086.7 |
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 | | 100 |
32,781 |
-347 |
-542 |
-362 |
-367 |
0.0 |
0.0 |
|
 | EBITDA | | 100 |
32,781 |
-900 |
-1,351 |
-1,104 |
-1,078 |
0.0 |
0.0 |
|
 | EBIT | | 100 |
32,781 |
-900 |
-1,447 |
-1,204 |
-1,178 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,482.0 |
39,638.2 |
3,930.1 |
-445.0 |
-6,522.4 |
-15.8 |
0.0 |
0.0 |
|
 | Net earnings | | 6,482.0 |
39,638.2 |
3,373.4 |
-219.4 |
-5,690.3 |
-27.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,482 |
39,638 |
3,930 |
-445 |
-6,522 |
-15.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
1,997 |
1,897 |
1,797 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,267 |
52,296 |
41,670 |
38,651 |
32,846 |
32,701 |
30,454 |
30,454 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,275 |
52,310 |
45,843 |
42,175 |
34,234 |
33,054 |
30,454 |
30,454 |
|
|
 | Net Debt | | -1,690 |
-6,680 |
-29,232 |
-18,427 |
-11,343 |
-10,993 |
-30,454 |
-30,454 |
|
|
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 | | 100 |
32,781 |
-347 |
-542 |
-362 |
-367 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
32,680.8% |
0.0% |
-56.1% |
33.2% |
-1.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
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) | | 15,275 |
52,310 |
45,843 |
42,175 |
34,234 |
33,054 |
30,454 |
30,454 |
|
 | Balance sheet change% | | 18.5% |
242.5% |
-12.4% |
-8.0% |
-18.8% |
-3.4% |
-7.9% |
0.0% |
|
 | Added value | | 100.0 |
32,780.8 |
-899.7 |
-1,351.1 |
-1,108.2 |
-1,077.7 |
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 |
1,901 |
-200 |
-200 |
-1,797 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
259.3% |
267.1% |
332.6% |
320.9% |
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 % | | 46.1% |
117.3% |
9.2% |
-0.6% |
-1.8% |
0.5% |
0.0% |
0.0% |
|
 | ROI % | | 46.1% |
117.3% |
9.6% |
-0.7% |
-1.9% |
0.5% |
0.0% |
0.0% |
|
 | ROE % | | 46.1% |
117.3% |
7.2% |
-0.5% |
-15.9% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
100.0% |
90.9% |
91.6% |
95.9% |
98.9% |
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, % | | -1,690.0% |
-20.4% |
3,249.2% |
1,363.9% |
1,027.5% |
1,020.0% |
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 | | 323.1 |
3,586.4 |
7.2 |
5.4 |
9.6 |
34.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 323.1 |
3,586.4 |
7.2 |
5.4 |
9.6 |
34.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,690.0 |
6,679.7 |
29,231.8 |
18,427.4 |
11,343.0 |
10,993.0 |
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 | | 2,577.0 |
48,561.1 |
21,295.0 |
8,383.6 |
8,692.4 |
9,515.4 |
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 | | 100 |
32,781 |
-450 |
-676 |
-554 |
-539 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 100 |
32,781 |
-450 |
-676 |
-552 |
-539 |
0 |
0 |
|
 | EBIT / employee | | 100 |
32,781 |
-450 |
-724 |
-602 |
-589 |
0 |
0 |
|
 | Net earnings / employee | | 6,482 |
39,638 |
1,687 |
-110 |
-2,845 |
-14 |
0 |
0 |
|
|