|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.8% |
0.8% |
1.2% |
0.7% |
1.0% |
1.9% |
7.5% |
7.5% |
|
 | Credit score (0-100) | | 92 |
93 |
82 |
94 |
85 |
69 |
32 |
32 |
|
 | Credit rating | | AA |
AA |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 12,544.3 |
14,049.5 |
3,006.7 |
13,415.9 |
6,851.6 |
33.5 |
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 | | 7,031 |
94,057 |
513 |
184 |
-7.1 |
5.8 |
0.0 |
0.0 |
|
 | EBITDA | | 6,694 |
93,720 |
177 |
-152 |
-345 |
-331 |
0.0 |
0.0 |
|
 | EBIT | | 62,177 |
10,926 |
-160 |
236 |
-665 |
-431 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 60,222.1 |
16,624.6 |
-390.2 |
12,209.0 |
-8,293.9 |
1,858.2 |
0.0 |
0.0 |
|
 | Net earnings | | 46,972.3 |
13,293.8 |
-748.0 |
9,807.6 |
-6,150.8 |
231.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 60,222 |
16,625 |
-390 |
12,209 |
-8,294 |
1,858 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 168,178 |
10,429 |
9,911 |
10,300 |
2,900 |
2,800 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 123,664 |
137,125 |
136,377 |
146,185 |
140,034 |
140,266 |
139,766 |
139,766 |
|
 | Interest-bearing liabilities | | 37,887 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 177,711 |
139,453 |
138,418 |
154,582 |
157,766 |
159,862 |
139,766 |
139,766 |
|
|
 | Net Debt | | 28,623 |
-71,675 |
-50,736 |
-58,041 |
-49,569 |
-54,310 |
-139,766 |
-139,766 |
|
|
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 | | 7,031 |
94,057 |
513 |
184 |
-7.1 |
5.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.2% |
1,237.8% |
-99.5% |
-64.1% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
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) | | 177,711 |
139,453 |
138,418 |
154,582 |
157,766 |
159,862 |
139,766 |
139,766 |
|
 | Balance sheet change% | | 7.1% |
-21.5% |
-0.7% |
11.7% |
2.1% |
1.3% |
-12.6% |
0.0% |
|
 | Added value | | 62,177.1 |
10,926.1 |
-160.5 |
236.4 |
-664.9 |
-431.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 30,024 |
-157,749 |
-518 |
389 |
-7,400 |
-100 |
-2,800 |
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 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 884.3% |
11.6% |
-31.3% |
128.4% |
9,401.6% |
-7,394.4% |
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 % | | 36.4% |
10.8% |
1.2% |
8.3% |
0.1% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 37.8% |
11.1% |
1.2% |
8.6% |
0.1% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | 47.0% |
10.2% |
-0.5% |
6.9% |
-4.3% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.6% |
98.3% |
98.5% |
94.6% |
88.8% |
87.8% |
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, % | | 427.6% |
-76.5% |
-28,693.0% |
38,085.4% |
14,363.2% |
16,406.9% |
0.0% |
0.0% |
|
 | Gearing % | | 30.6% |
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 % | | 3.9% |
2.8% |
1,826,384.6% |
467.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
150.5 |
183.3 |
19.2 |
7.2 |
6.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
150.5 |
183.3 |
19.2 |
7.2 |
6.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,264.0 |
71,674.7 |
50,736.1 |
58,041.4 |
49,569.2 |
54,310.5 |
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 | | -5,838.6 |
57,176.2 |
66,803.8 |
67,744.4 |
60,330.0 |
61,259.0 |
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 | | 62,177 |
10,926 |
-160 |
236 |
-665 |
-431 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 6,694 |
93,720 |
177 |
-152 |
-345 |
-331 |
0 |
0 |
|
 | EBIT / employee | | 62,177 |
10,926 |
-160 |
236 |
-665 |
-431 |
0 |
0 |
|
 | Net earnings / employee | | 46,972 |
13,294 |
-748 |
9,808 |
-6,151 |
232 |
0 |
0 |
|
|