|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 1.6% |
1.9% |
1.5% |
3.6% |
1.6% |
2.3% |
7.8% |
7.7% |
|
 | Credit score (0-100) | | 77 |
71 |
74 |
52 |
74 |
65 |
31 |
32 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 50.2 |
8.1 |
88.8 |
0.0 |
54.0 |
0.5 |
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 | | -24.0 |
-50.7 |
63.2 |
151 |
245 |
147 |
0.0 |
0.0 |
|
 | EBITDA | | -224 |
-251 |
-137 |
-49.0 |
43.0 |
-259 |
0.0 |
0.0 |
|
 | EBIT | | -224 |
-251 |
-137 |
-49.0 |
43.0 |
-259 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,137.9 |
3,620.3 |
6,224.0 |
13,384.0 |
3,943.0 |
-83.2 |
0.0 |
0.0 |
|
 | Net earnings | | 4,905.0 |
3,454.6 |
6,243.2 |
13,300.0 |
3,755.0 |
149.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,138 |
3,620 |
6,224 |
13,384 |
3,943 |
-83.2 |
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 | | 20,410 |
23,865 |
30,108 |
20,457 |
24,212 |
24,239 |
24,113 |
24,113 |
|
 | Interest-bearing liabilities | | 1,209 |
14,914 |
16,351 |
555 |
0.0 |
1,127 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 35,258 |
52,031 |
57,141 |
30,180 |
33,139 |
34,168 |
24,113 |
24,113 |
|
|
 | Net Debt | | 1,200 |
14,612 |
13,645 |
-2,455 |
-14,525 |
-21,772 |
-24,113 |
-24,113 |
|
|
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 | | -24.0 |
-50.7 |
63.2 |
151 |
245 |
147 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-111.5% |
0.0% |
139.0% |
62.3% |
-39.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
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) | | 35,258 |
52,031 |
57,141 |
30,180 |
33,139 |
34,168 |
24,113 |
24,113 |
|
 | Balance sheet change% | | 1.0% |
47.6% |
9.8% |
-47.2% |
9.8% |
3.1% |
-29.4% |
0.0% |
|
 | Added value | | -224.0 |
-250.7 |
-136.8 |
-49.0 |
43.0 |
-259.0 |
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 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
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 (%) | | 934.2% |
494.5% |
-216.6% |
-32.5% |
17.6% |
-176.0% |
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 % | | 14.7% |
8.3% |
11.8% |
31.9% |
12.9% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 15.2% |
8.6% |
13.2% |
41.3% |
18.1% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 27.3% |
15.6% |
23.1% |
52.6% |
16.8% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.9% |
45.9% |
50.3% |
67.8% |
73.1% |
70.9% |
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, % | | -536.0% |
-5,828.6% |
-9,972.9% |
5,010.2% |
-33,779.1% |
8,405.7% |
0.0% |
0.0% |
|
 | Gearing % | | 5.9% |
62.5% |
54.3% |
2.7% |
0.0% |
4.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
0.0% |
1.3% |
6.4% |
53.7% |
230.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 94.8 |
104.5 |
20.8 |
29.5 |
62.6 |
11.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 95.6 |
104.5 |
20.8 |
29.5 |
62.6 |
11.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8.4 |
301.7 |
2,705.8 |
3,010.0 |
14,525.0 |
22,899.6 |
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 | | 20,866.4 |
34,578.0 |
29,895.1 |
26,853.0 |
18,124.0 |
9,647.3 |
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 |
-25 |
22 |
-130 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-25 |
22 |
-130 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-25 |
22 |
-130 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
6,650 |
1,878 |
75 |
0 |
0 |
|
|