|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.3% |
2.8% |
1.7% |
1.2% |
1.2% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 78 |
80 |
57 |
72 |
81 |
83 |
32 |
32 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 149.1 |
485.8 |
0.0 |
161.0 |
5,062.6 |
5,284.7 |
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 | | -6.0 |
-9.4 |
-1.6 |
-7.9 |
-23.7 |
-10.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-9.4 |
-1.6 |
-7.9 |
-23.7 |
-10.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-9.4 |
-1.6 |
-7.9 |
-23.7 |
-10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,970.3 |
6,299.9 |
55,263.6 |
61,190.0 |
29,512.9 |
4,815.0 |
0.0 |
0.0 |
|
 | Net earnings | | 4,920.1 |
6,285.4 |
55,281.5 |
61,124.0 |
29,224.8 |
4,507.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,970 |
6,300 |
55,264 |
61,190 |
29,513 |
4,815 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10,076 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 32,647 |
38,682 |
93,464 |
154,588 |
180,260 |
181,768 |
35,805 |
35,805 |
|
 | Interest-bearing liabilities | | 4.5 |
4.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 32,656 |
38,701 |
93,471 |
154,701 |
180,581 |
189,086 |
35,805 |
35,805 |
|
|
 | Net Debt | | -2,466 |
-23.9 |
-2,301 |
-4,186 |
-9,033 |
-18,698 |
-35,805 |
-35,805 |
|
|
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 | | -6.0 |
-9.4 |
-1.6 |
-7.9 |
-23.7 |
-10.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 48.9% |
-56.3% |
82.7% |
-384.6% |
-201.6% |
57.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 32,656 |
38,701 |
93,471 |
154,701 |
180,581 |
189,086 |
35,805 |
35,805 |
|
 | Balance sheet change% | | 2.8% |
18.5% |
141.5% |
65.5% |
16.7% |
4.7% |
-81.1% |
0.0% |
|
 | Added value | | -6.0 |
-9.4 |
-1.6 |
-7.9 |
-23.7 |
-10.0 |
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 |
10,076 |
-10,076 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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% |
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 % | | 15.7% |
18.2% |
83.6% |
49.4% |
17.6% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 15.7% |
18.2% |
83.6% |
49.4% |
17.6% |
2.7% |
0.0% |
0.0% |
|
 | ROE % | | 15.3% |
17.6% |
83.7% |
49.3% |
17.5% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
99.9% |
99.8% |
96.1% |
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, % | | 41,092.8% |
254.6% |
141,623.9% |
53,160.5% |
38,038.8% |
186,993.8% |
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 % | | 530.4% |
4,654.2% |
71.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1,473.9 |
739.6 |
2,263.1 |
155.9 |
65.2 |
4.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,473.9 |
739.6 |
2,263.1 |
155.9 |
65.2 |
4.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,470.1 |
28.4 |
2,301.4 |
4,186.4 |
9,033.4 |
18,697.5 |
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 | | 13,377.9 |
13,941.0 |
15,247.6 |
15,649.1 |
17,624.8 |
7,201.7 |
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 |
-8 |
-24 |
-10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-8 |
-24 |
-10 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-8 |
-24 |
-10 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
61,124 |
29,225 |
4,507 |
0 |
0 |
|
|