|
1000.0
| Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 0.8% |
0.9% |
0.8% |
1.4% |
0.9% |
0.8% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 92 |
90 |
91 |
77 |
89 |
93 |
36 |
36 |
|
| Credit rating | | AA |
A |
AA |
A |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 2,476.2 |
2,336.4 |
2,841.5 |
173.7 |
2,034.9 |
2,427.9 |
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 | | -244 |
-145 |
-179 |
-163 |
-187 |
-164 |
0.0 |
0.0 |
|
| EBITDA | | -363 |
-233 |
-299 |
-154 |
-187 |
-164 |
0.0 |
0.0 |
|
| EBIT | | -422 |
-306 |
-372 |
-227 |
-250 |
-178 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,517.0 |
772.0 |
3,391.0 |
-2,275.0 |
904.0 |
3,205.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,355.0 |
753.0 |
2,672.0 |
-2,307.0 |
885.0 |
2,799.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,517 |
772 |
3,391 |
-2,275 |
904 |
3,205 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 296 |
223 |
150 |
77.0 |
14.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 28,139 |
28,122 |
29,254 |
25,406 |
24,751 |
26,010 |
25,651 |
25,651 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 28,195 |
28,160 |
29,635 |
25,444 |
24,788 |
26,321 |
25,651 |
25,651 |
|
|
| Net Debt | | -24,352 |
-24,495 |
-26,441 |
-22,764 |
-22,404 |
-24,050 |
-25,651 |
-25,651 |
|
|
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 | | -244 |
-145 |
-179 |
-163 |
-187 |
-164 |
0.0 |
0.0 |
|
| Gross profit growth | | 71.3% |
40.6% |
-23.4% |
8.9% |
-14.7% |
12.1% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 28,195 |
28,160 |
29,635 |
25,444 |
24,788 |
26,321 |
25,651 |
25,651 |
|
| Balance sheet change% | | 2.6% |
-0.1% |
5.2% |
-14.1% |
-2.6% |
6.2% |
-2.5% |
0.0% |
|
| Added value | | -363.0 |
-233.0 |
-299.0 |
-154.0 |
-177.0 |
-164.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 37 |
-146 |
-146 |
-146 |
-126 |
-28 |
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 (%) | | 173.0% |
211.0% |
207.8% |
139.3% |
133.7% |
108.4% |
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 % | | 5.5% |
3.5% |
11.8% |
1.0% |
3.7% |
12.6% |
0.0% |
0.0% |
|
| ROI % | | 5.5% |
3.6% |
11.9% |
1.0% |
3.7% |
12.6% |
0.0% |
0.0% |
|
| ROE % | | 4.9% |
2.7% |
9.3% |
-8.4% |
3.5% |
11.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
99.9% |
98.7% |
99.9% |
99.9% |
98.8% |
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, % | | 6,708.5% |
10,512.9% |
8,843.1% |
14,781.8% |
11,980.7% |
14,627.5% |
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 | | 437.1 |
651.8 |
69.5 |
602.7 |
612.9 |
78.0 |
0.0 |
0.0 |
|
| Current Ratio | | 437.1 |
651.8 |
69.5 |
602.7 |
612.9 |
78.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 24,352.0 |
24,495.0 |
26,441.0 |
22,764.0 |
22,404.0 |
24,049.7 |
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 | | 6,001.0 |
4,939.0 |
9,447.0 |
10,520.0 |
3,371.0 |
4,046.7 |
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 | | -363 |
-233 |
-299 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -363 |
-233 |
-299 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -422 |
-306 |
-372 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 1,355 |
753 |
2,672 |
0 |
0 |
0 |
0 |
0 |
|
|