|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
|
| Bankruptcy risk | | 1.6% |
1.0% |
1.2% |
2.9% |
2.0% |
1.8% |
8.4% |
8.1% |
|
| Credit score (0-100) | | 76 |
88 |
81 |
57 |
68 |
70 |
29 |
30 |
|
| Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 14.8 |
523.8 |
199.1 |
0.0 |
1.0 |
3.3 |
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 |
0 |
0 |
0 |
|
| Gross profit | | 5,702 |
3,594 |
-113 |
-160 |
-79.0 |
-72.8 |
0.0 |
0.0 |
|
| EBITDA | | 4,188 |
2,176 |
-329 |
-330 |
-299 |
-271 |
0.0 |
0.0 |
|
| EBIT | | 4,093 |
2,124 |
-460 |
-392 |
-344 |
-271 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,939.0 |
2,419.0 |
879.0 |
-160.0 |
-900.0 |
345.7 |
0.0 |
0.0 |
|
| Net earnings | | 3,210.0 |
1,905.0 |
665.0 |
-125.0 |
-951.0 |
344.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,939 |
2,419 |
879 |
-160 |
-900 |
346 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 123 |
435 |
240 |
178 |
53.0 |
52.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,551 |
7,348 |
8,732 |
8,493 |
6,542 |
6,769 |
6,522 |
6,522 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,187 |
7,444 |
9,117 |
8,752 |
6,565 |
6,797 |
6,522 |
6,522 |
|
|
| Net Debt | | -5,005 |
-6,843 |
-8,617 |
-8,525 |
-6,428 |
-6,731 |
-6,522 |
-6,522 |
|
|
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 | | 5,702 |
3,594 |
-113 |
-160 |
-79.0 |
-72.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 63.9% |
-37.0% |
0.0% |
-41.6% |
50.6% |
7.9% |
0.0% |
0.0% |
|
| Employees | | 3 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-33.3% |
-50.0% |
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) | | 6,187 |
7,444 |
9,117 |
8,752 |
6,565 |
6,797 |
6,522 |
6,522 |
|
| Balance sheet change% | | 1.5% |
20.3% |
22.5% |
-4.0% |
-25.0% |
3.5% |
-4.1% |
0.0% |
|
| Added value | | 4,188.0 |
2,176.0 |
-329.0 |
-330.0 |
-282.0 |
-270.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -513 |
260 |
-326 |
-124 |
-170 |
-1 |
-53 |
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 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 71.8% |
59.1% |
407.1% |
245.0% |
435.4% |
372.0% |
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 % | | 67.3% |
35.5% |
10.7% |
-1.8% |
-3.6% |
5.2% |
0.0% |
0.0% |
|
| ROI % | | 100.9% |
37.5% |
11.0% |
-1.8% |
-3.6% |
5.2% |
0.0% |
0.0% |
|
| ROE % | | 78.4% |
29.5% |
8.3% |
-1.5% |
-12.7% |
5.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 89.7% |
98.7% |
95.8% |
97.0% |
99.6% |
99.6% |
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, % | | -119.5% |
-314.5% |
2,619.1% |
2,583.3% |
2,149.8% |
2,485.6% |
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 | | 9.5 |
73.0 |
23.1 |
33.1 |
283.1 |
236.9 |
0.0 |
0.0 |
|
| Current Ratio | | 9.5 |
73.0 |
23.1 |
33.1 |
283.1 |
236.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,005.0 |
6,843.0 |
8,617.0 |
8,525.0 |
6,428.0 |
6,730.9 |
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 | | 2,670.0 |
178.0 |
1,972.0 |
-37.0 |
74.0 |
7.4 |
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 | | 1,396 |
1,088 |
-329 |
-330 |
-282 |
-271 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,396 |
1,088 |
-329 |
-330 |
-299 |
-271 |
0 |
0 |
|
| EBIT / employee | | 1,364 |
1,062 |
-460 |
-392 |
-344 |
-271 |
0 |
0 |
|
| Net earnings / employee | | 1,070 |
953 |
665 |
-125 |
-951 |
345 |
0 |
0 |
|
|