|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 0.7% |
0.7% |
0.6% |
0.9% |
1.0% |
0.7% |
6.5% |
6.5% |
|
| Credit score (0-100) | | 96 |
96 |
98 |
88 |
86 |
94 |
37 |
37 |
|
| Credit rating | | AA |
AA |
AA |
A |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 12,094.5 |
11,466.4 |
16,854.8 |
15,143.8 |
10,366.0 |
22,101.3 |
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 |
134 |
134 |
134 |
|
| Gross profit | | -80.0 |
-41.0 |
-19.0 |
-130 |
-20.0 |
-189 |
0.0 |
0.0 |
|
| EBITDA | | -80.0 |
-41.0 |
-19.0 |
-130 |
-20.0 |
-419 |
0.0 |
0.0 |
|
| EBIT | | -80.0 |
-41.0 |
-19.0 |
-130 |
-20.0 |
-677 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7,255.0 |
25,926.0 |
23,043.0 |
43,846.0 |
-18,621.0 |
32,715.0 |
0.0 |
0.0 |
|
| Net earnings | | 7,893.0 |
22,887.0 |
20,747.0 |
36,514.0 |
-11,493.0 |
28,271.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7,255 |
25,926 |
23,043 |
43,846 |
-18,621 |
32,715 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,821 |
0.0 |
0.0 |
|
| Shareholders equity total | | 129,295 |
122,827 |
172,587 |
209,788 |
197,901 |
236,603 |
225,603 |
225,603 |
|
| Interest-bearing liabilities | | 0.0 |
779 |
2,085 |
9,648 |
9,459 |
877 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 129,691 |
124,310 |
174,992 |
247,646 |
226,955 |
242,883 |
225,603 |
225,603 |
|
|
| Net Debt | | -81,912 |
-94,571 |
-116,468 |
-206,695 |
-173,577 |
-199,925 |
-225,603 |
-225,603 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
134 |
134 |
134 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -80.0 |
-41.0 |
-19.0 |
-130 |
-20.0 |
-189 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
48.8% |
53.7% |
-584.2% |
84.6% |
-845.0% |
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) | | 129,691 |
124,310 |
174,992 |
247,646 |
226,955 |
242,883 |
225,603 |
225,603 |
|
| Balance sheet change% | | -14.9% |
-4.1% |
40.8% |
41.5% |
-8.4% |
7.0% |
-7.1% |
0.0% |
|
| Added value | | -80.0 |
-41.0 |
-19.0 |
-130.0 |
-20.0 |
-419.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-312.7% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
1,563 |
-1,821 |
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 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-312.7% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-505.2% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
358.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
21,097.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
21,290.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
24,414.2% |
0.0% |
0.0% |
|
| ROA % | | 10.5% |
20.4% |
15.4% |
21.1% |
11.0% |
14.1% |
0.0% |
0.0% |
|
| ROI % | | 10.5% |
20.5% |
15.5% |
22.7% |
12.3% |
14.9% |
0.0% |
0.0% |
|
| ROE % | | 5.6% |
18.2% |
14.0% |
19.1% |
-5.6% |
13.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
98.8% |
98.6% |
84.7% |
87.2% |
97.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4,305.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-145,547.0% |
-168,360.4% |
-168,360.4% |
|
| Net int. bear. debt to EBITDA, % | | 102,390.0% |
230,661.0% |
612,989.5% |
158,996.2% |
867,885.0% |
47,714.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.6% |
1.2% |
4.6% |
4.8% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1,260.2% |
0.8% |
1.3% |
14.3% |
469.1% |
7.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 210.9 |
64.3 |
49.3 |
5.7 |
6.6 |
37.2 |
0.0 |
0.0 |
|
| Current Ratio | | 210.9 |
64.3 |
49.3 |
5.7 |
6.6 |
37.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 81,912.0 |
95,350.0 |
118,553.0 |
216,343.0 |
183,036.0 |
200,802.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.2 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.1 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
159,999.3% |
168,360.4% |
168,360.4% |
|
| Net working capital | | 2,003.0 |
-948.0 |
-2,009.0 |
-36,477.0 |
-18,806.0 |
8,237.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
6,147.0% |
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 |
|
|