|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.4% |
2.6% |
2.5% |
1.3% |
1.5% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 77 |
78 |
60 |
62 |
78 |
76 |
36 |
36 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 125.0 |
411.9 |
0.4 |
0.9 |
3,233.5 |
1,123.6 |
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 | | -12.5 |
-12.5 |
-13.0 |
-13.5 |
-19.8 |
-69.6 |
0.0 |
0.0 |
|
 | EBITDA | | -12.5 |
-12.5 |
-13.0 |
-13.5 |
-19.8 |
-69.6 |
0.0 |
0.0 |
|
 | EBIT | | -12.5 |
-12.5 |
-13.0 |
-13.5 |
-19.8 |
-69.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 16,085.1 |
1,201.1 |
86,007.3 |
101,868.5 |
62,156.7 |
81,269.0 |
0.0 |
0.0 |
|
 | Net earnings | | 16,119.9 |
1,245.9 |
86,054.7 |
101,936.7 |
62,101.4 |
81,008.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 16,085 |
1,201 |
86,007 |
101,868 |
62,157 |
81,269 |
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 | | 45,087 |
46,096 |
132,150 |
230,087 |
280,787 |
335,295 |
330,245 |
330,245 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45,097 |
46,106 |
132,160 |
230,097 |
286,198 |
342,515 |
330,245 |
330,245 |
|
|
 | Net Debt | | -2,573 |
-1,633 |
-8,718 |
-32,544 |
-37,663 |
-81,013 |
-330,245 |
-330,245 |
|
|
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 | | -12.5 |
-12.5 |
-13.0 |
-13.5 |
-19.8 |
-69.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-4.0% |
-3.8% |
-46.3% |
-252.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 45,097 |
46,106 |
132,160 |
230,097 |
286,198 |
342,515 |
330,245 |
330,245 |
|
 | Balance sheet change% | | 27.1% |
2.2% |
186.6% |
74.1% |
24.4% |
19.7% |
-3.6% |
0.0% |
|
 | Added value | | -12.5 |
-12.5 |
-13.0 |
-13.5 |
-19.8 |
-69.6 |
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 | | -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 % | | 40.2% |
2.7% |
96.6% |
56.3% |
24.1% |
25.9% |
0.0% |
0.0% |
|
 | ROI % | | 41.2% |
2.7% |
96.6% |
56.3% |
24.3% |
26.4% |
0.0% |
0.0% |
|
 | ROE % | | 41.0% |
2.7% |
96.6% |
56.3% |
24.3% |
26.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
98.1% |
97.9% |
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, % | | 20,587.1% |
13,065.1% |
67,064.8% |
241,066.6% |
190,700.0% |
116,458.0% |
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 | | 308.3 |
177.8 |
891.1 |
3,280.5 |
7.0 |
11.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 308.3 |
177.8 |
891.1 |
3,280.5 |
7.0 |
11.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,573.4 |
1,633.1 |
8,718.4 |
32,544.0 |
37,663.2 |
81,012.9 |
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 | | 3,072.7 |
1,768.3 |
8,901.0 |
32,794.8 |
32,457.4 |
73,792.7 |
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 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|