|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 1.0% |
1.4% |
1.6% |
18.3% |
14.8% |
17.2% |
19.8% |
16.2% |
|
| Credit score (0-100) | | 88 |
80 |
76 |
8 |
13 |
9 |
5 |
11 |
|
| Credit rating | | A |
A |
A |
B |
BB |
BB |
B |
BB |
|
| Credit limit (kDKK) | | 767.6 |
49.3 |
14.5 |
0.0 |
0.0 |
0.0 |
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 | | -21.0 |
-16.0 |
-19.0 |
6,329 |
5,833 |
8,362 |
0.0 |
0.0 |
|
| EBITDA | | -21.0 |
-16.0 |
-19.0 |
6,329 |
5,833 |
8,362 |
0.0 |
0.0 |
|
| EBIT | | -21.0 |
-16.0 |
-19.0 |
6,329 |
5,833 |
8,362 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 574.0 |
186.0 |
146.0 |
6,645.0 |
6,005.0 |
8,269.5 |
0.0 |
0.0 |
|
| Net earnings | | 448.0 |
145.0 |
114.0 |
5,171.0 |
4,684.0 |
6,450.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 574 |
186 |
146 |
6,645 |
6,005 |
8,270 |
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 | | 12,293 |
6,038 |
6,153 |
11,324 |
6,208 |
8,058 |
143 |
143 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,337 |
6,116 |
6,264 |
13,185 |
7,544 |
9,642 |
143 |
143 |
|
|
| Net Debt | | -3,806 |
-62.0 |
-17.0 |
-20.0 |
-5,417 |
-9,214 |
-143 |
-143 |
|
|
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 | | -21.0 |
-16.0 |
-19.0 |
6,329 |
5,833 |
8,362 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
23.8% |
-18.8% |
0.0% |
-7.8% |
43.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
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) | | 12,337 |
6,116 |
6,264 |
13,185 |
7,544 |
9,642 |
143 |
143 |
|
| Balance sheet change% | | -35.8% |
-50.4% |
2.4% |
110.5% |
-42.8% |
27.8% |
-98.5% |
0.0% |
|
| Added value | | -21.0 |
-16.0 |
-19.0 |
6,329.0 |
5,833.0 |
8,362.5 |
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 | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
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 % | | 5.2% |
2.1% |
2.4% |
68.4% |
58.4% |
97.3% |
0.0% |
0.0% |
|
| ROI % | | 5.8% |
2.1% |
2.4% |
75.7% |
69.1% |
117.2% |
0.0% |
0.0% |
|
| ROE % | | 3.2% |
1.6% |
1.9% |
59.2% |
53.4% |
90.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.6% |
98.7% |
98.2% |
85.9% |
82.3% |
83.6% |
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, % | | 18,123.8% |
387.5% |
89.5% |
-0.3% |
-92.9% |
-110.2% |
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 | | 187.2 |
4.3 |
3.6 |
247.2 |
382.1 |
531.2 |
0.0 |
0.0 |
|
| Current Ratio | | 239.0 |
69.0 |
68.4 |
286.6 |
502.9 |
531.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,806.0 |
62.0 |
17.0 |
20.0 |
5,417.0 |
9,213.6 |
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 | | 8,329.0 |
1,904.0 |
1,886.0 |
13,139.0 |
7,529.0 |
9,623.8 |
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 |
-16 |
-19 |
6,329 |
5,833 |
8,362 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-16 |
-19 |
6,329 |
5,833 |
8,362 |
0 |
0 |
|
| EBIT / employee | | 0 |
-16 |
-19 |
6,329 |
5,833 |
8,362 |
0 |
0 |
|
| Net earnings / employee | | 0 |
145 |
114 |
5,171 |
4,684 |
6,450 |
0 |
0 |
|
|