|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 0.7% |
0.0% |
0.0% |
3.7% |
1.1% |
0.6% |
6.5% |
6.5% |
|
| Credit score (0-100) | | 94 |
0 |
0 |
50 |
85 |
95 |
36 |
36 |
|
| Credit rating | | AA |
N/A |
N/A |
BBB |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 14,611.4 |
24,598.7 |
30,752.2 |
0.0 |
30,656.6 |
74,540.3 |
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 | | -157 |
-184 |
-96.0 |
-95.0 |
-170 |
783 |
0.0 |
0.0 |
|
| EBITDA | | -157 |
-184 |
-1,039 |
-95.0 |
-6,132 |
-1,937 |
0.0 |
0.0 |
|
| EBIT | | -157 |
-184 |
-1,039 |
-95.0 |
-6,132 |
-1,937 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 38,939.7 |
83,354.0 |
62,813.0 |
70,625.0 |
308,054.0 |
101,744.6 |
0.0 |
0.0 |
|
| Net earnings | | 35,128.3 |
83,354.0 |
62,813.0 |
70,625.0 |
313,731.7 |
108,867.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 38,940 |
-184 |
-1,039 |
-95.0 |
308,054 |
101,745 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 45.5 |
0.0 |
0.0 |
0.0 |
1,000 |
1,000 |
0.0 |
0.0 |
|
| Shareholders equity total | | 163,641 |
243,298 |
304,470 |
376,155 |
685,139 |
783,916 |
432,790 |
432,790 |
|
| Interest-bearing liabilities | | 946 |
0.0 |
0.0 |
0.0 |
21,999 |
13,054 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 170,892 |
251,364 |
336,993 |
402,454 |
728,982 |
816,495 |
432,790 |
432,790 |
|
|
| Net Debt | | -3,105 |
0.0 |
0.0 |
0.0 |
-62,106 |
-60,776 |
-432,790 |
-432,790 |
|
|
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 | | -157 |
-184 |
-96.0 |
-95.0 |
-170 |
783 |
0.0 |
0.0 |
|
| Gross profit growth | | -60.0% |
-17.4% |
47.8% |
1.0% |
-78.6% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
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) | | 170,892 |
251,364 |
336,993 |
402,454 |
728,982 |
816,495 |
432,790 |
432,790 |
|
| Balance sheet change% | | 12.9% |
47.1% |
34.1% |
19.4% |
81.1% |
12.0% |
-47.0% |
0.0% |
|
| Added value | | -156.7 |
-184.0 |
-1,039.0 |
-95.0 |
-6,131.8 |
-1,937.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 46 |
-46 |
0 |
0 |
1,000 |
0 |
-1,000 |
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% |
100.0% |
1,082.3% |
100.0% |
3,613.9% |
-247.3% |
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 % | | 24.2% |
-0.1% |
-0.4% |
-0.0% |
60.0% |
18.1% |
0.0% |
0.0% |
|
| ROI % | | 24.8% |
-0.1% |
-0.4% |
-0.0% |
59.4% |
18.0% |
0.0% |
0.0% |
|
| ROE % | | 23.9% |
41.0% |
22.9% |
20.8% |
59.1% |
14.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.8% |
100.0% |
100.0% |
100.0% |
94.0% |
96.0% |
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, % | | 1,981.9% |
0.0% |
0.0% |
0.0% |
1,012.8% |
3,137.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.6% |
0.0% |
0.0% |
0.0% |
3.2% |
1.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
0.0% |
0.0% |
0.0% |
194.1% |
192.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
0.0 |
0.0 |
0.0 |
4.0 |
4.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
0.0 |
0.0 |
0.0 |
4.0 |
4.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,051.1 |
0.0 |
0.0 |
0.0 |
84,105.0 |
73,830.4 |
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) | | 228.3 |
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 | | -1,980.4 |
0.0 |
0.0 |
0.0 |
47,294.3 |
27,369.7 |
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 |
0 |
-3,066 |
-969 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-3,066 |
-969 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-3,066 |
-969 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
156,866 |
54,434 |
0 |
0 |
|
|