|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
| Bankruptcy risk | | 1.6% |
1.2% |
0.6% |
0.6% |
0.6% |
0.6% |
9.1% |
7.3% |
|
| Credit score (0-100) | | 76 |
83 |
98 |
96 |
96 |
97 |
26 |
10 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
B |
BB |
|
| Credit limit (kDKK) | | 78.0 |
659.4 |
3,271.0 |
3,208.3 |
3,352.4 |
3,696.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 12,709 |
128 |
19 |
217 |
469 |
1,833 |
1,833 |
1,833 |
|
| Gross profit | | 12,654 |
111 |
-33.0 |
168 |
549 |
1,821 |
0.0 |
0.0 |
|
| EBITDA | | 12,654 |
111 |
-33.0 |
168 |
549 |
1,821 |
0.0 |
0.0 |
|
| EBIT | | 12,654 |
111 |
-33.0 |
168 |
520 |
1,821 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 11,580.0 |
165.0 |
1,861.0 |
2,753.0 |
2,398.0 |
1,918.6 |
0.0 |
0.0 |
|
| Net earnings | | 11,821.0 |
163.0 |
1,445.0 |
2,401.0 |
1,996.0 |
2,273.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 11,580 |
165 |
1,861 |
2,753 |
2,398 |
1,919 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
811 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 29,763 |
29,426 |
30,571 |
32,673 |
34,368 |
36,142 |
33,247 |
33,247 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,730 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 29,771 |
29,434 |
30,922 |
33,017 |
34,687 |
38,254 |
33,247 |
33,247 |
|
|
| Net Debt | | -20,333 |
-16,573 |
-19,291 |
-15,529 |
-14,569 |
-12,696 |
-33,247 |
-33,247 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 12,709 |
128 |
19 |
217 |
469 |
1,833 |
1,833 |
1,833 |
|
| Net sales growth | | 2,436.7% |
-99.0% |
-85.2% |
1,042.1% |
116.1% |
290.7% |
0.0% |
0.0% |
|
| Gross profit | | 12,654 |
111 |
-33.0 |
168 |
549 |
1,821 |
0.0 |
0.0 |
|
| Gross profit growth | | 2,509.1% |
-99.1% |
0.0% |
0.0% |
226.8% |
231.7% |
-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) | | 29,771 |
29,434 |
30,922 |
33,017 |
34,687 |
38,254 |
33,247 |
33,247 |
|
| Balance sheet change% | | 60.7% |
-1.1% |
5.1% |
6.8% |
5.1% |
10.3% |
-13.1% |
0.0% |
|
| Added value | | 12,654.0 |
111.0 |
-33.0 |
168.0 |
520.0 |
1,821.3 |
0.0 |
0.0 |
|
| Added value % | | 99.6% |
86.7% |
-173.7% |
77.4% |
110.9% |
99.4% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
782 |
-811 |
0 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 99.6% |
86.7% |
-173.7% |
77.4% |
117.1% |
99.4% |
0.0% |
0.0% |
|
| EBIT % | | 99.6% |
86.7% |
-173.7% |
77.4% |
110.9% |
99.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
94.7% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 93.0% |
127.3% |
7,605.3% |
1,106.5% |
425.6% |
124.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 93.0% |
127.3% |
7,605.3% |
1,106.5% |
431.8% |
124.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 91.1% |
128.9% |
9,794.7% |
1,268.7% |
511.3% |
104.7% |
0.0% |
0.0% |
|
| ROA % | | 53.3% |
2.8% |
6.2% |
9.9% |
7.4% |
11.2% |
0.0% |
0.0% |
|
| ROI % | | 53.5% |
2.8% |
6.2% |
10.0% |
7.5% |
11.3% |
0.0% |
0.0% |
|
| ROE % | | 49.1% |
0.6% |
4.8% |
7.6% |
6.0% |
6.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
98.9% |
99.0% |
99.1% |
94.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.1% |
6.3% |
1,847.4% |
158.5% |
68.0% |
115.3% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -159.9% |
-12,941.4% |
-99,684.2% |
-6,997.7% |
-3,038.4% |
-671.9% |
-1,814.3% |
-1,814.3% |
|
| Net int. bear. debt to EBITDA, % | | -160.7% |
-14,930.6% |
58,457.6% |
-9,243.5% |
-2,653.7% |
-697.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.8% |
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% |
250.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2,796.5 |
2,163.4 |
58.5 |
63.6 |
69.8 |
10.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2,796.5 |
2,163.4 |
58.5 |
63.6 |
69.8 |
10.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 20,333.0 |
16,573.0 |
19,291.0 |
15,529.0 |
14,569.0 |
14,425.9 |
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 % | | 176.0% |
13,521.1% |
108,015.8% |
10,086.2% |
4,745.4% |
1,202.2% |
1,814.3% |
1,814.3% |
|
| Net working capital | | 14,846.0 |
7,633.0 |
7,444.0 |
8,155.0 |
7,682.0 |
7,487.8 |
0.0 |
0.0 |
|
| Net working capital % | | 116.8% |
5,963.3% |
39,178.9% |
3,758.1% |
1,638.0% |
408.6% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 12,709 |
128 |
19 |
217 |
469 |
1,833 |
0 |
0 |
|
| Added value / employee | | 12,654 |
111 |
-33 |
168 |
520 |
1,821 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 12,654 |
111 |
-33 |
168 |
549 |
1,821 |
0 |
0 |
|
| EBIT / employee | | 12,654 |
111 |
-33 |
168 |
520 |
1,821 |
0 |
0 |
|
| Net earnings / employee | | 11,821 |
163 |
1,445 |
2,401 |
1,996 |
2,274 |
0 |
0 |
|
|