|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
1.0% |
1.3% |
3.0% |
1.1% |
1.1% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 85 |
87 |
78 |
57 |
83 |
84 |
36 |
36 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 2,709.2 |
5,048.2 |
1,124.5 |
0.0 |
15,177.1 |
13,452.1 |
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 | | -202 |
-23.7 |
1,336 |
-30.6 |
-148 |
-125 |
0.0 |
0.0 |
|
 | EBITDA | | -1,137 |
-958 |
282 |
-983 |
-1,083 |
-1,060 |
0.0 |
0.0 |
|
 | EBIT | | -1,171 |
-1,035 |
200 |
-1,065 |
-1,165 |
-1,143 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11,403.1 |
18,147.4 |
25,298.7 |
279,003.4 |
44,891.0 |
49,233.5 |
0.0 |
0.0 |
|
 | Net earnings | | 10,547.7 |
16,881.9 |
23,869.1 |
283,693.9 |
34,985.7 |
38,182.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11,403 |
18,147 |
25,299 |
279,003 |
44,891 |
49,234 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,337 |
8,260 |
6,926 |
6,844 |
6,762 |
6,678 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 72,914 |
87,796 |
107,665 |
349,358 |
372,344 |
402,527 |
391,402 |
391,402 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 73,052 |
88,468 |
108,137 |
349,548 |
374,709 |
410,760 |
391,402 |
391,402 |
|
|
 | Net Debt | | -16,912 |
-22,970 |
-30,338 |
-337,557 |
-367,878 |
-403,994 |
-391,402 |
-391,402 |
|
|
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 | | -202 |
-23.7 |
1,336 |
-30.6 |
-148 |
-125 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.8% |
88.2% |
0.0% |
0.0% |
-384.7% |
15.4% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 73,052 |
88,468 |
108,137 |
349,548 |
374,709 |
410,760 |
391,402 |
391,402 |
|
 | Balance sheet change% | | 13.4% |
21.1% |
22.2% |
223.2% |
7.2% |
9.6% |
-4.7% |
0.0% |
|
 | Added value | | -1,137.3 |
-957.5 |
282.0 |
-983.2 |
-1,082.9 |
-1,059.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 7,052 |
-154 |
-1,416 |
-164 |
-164 |
-168 |
-6,678 |
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 |
-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 (%) | | 580.0% |
4,357.5% |
14.9% |
3,483.0% |
785.8% |
912.1% |
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 % | | 16.6% |
22.5% |
25.8% |
131.5% |
12.4% |
12.5% |
0.0% |
0.0% |
|
 | ROI % | | 16.6% |
22.6% |
25.9% |
131.7% |
12.5% |
12.7% |
0.0% |
0.0% |
|
 | ROE % | | 15.4% |
21.0% |
24.4% |
124.1% |
9.7% |
9.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.2% |
99.6% |
99.9% |
99.4% |
98.0% |
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, % | | 1,487.0% |
2,398.9% |
-10,758.5% |
34,331.4% |
33,971.2% |
38,130.2% |
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 | | 122.1 |
38.4 |
76.1 |
2,915.4 |
160.7 |
49.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 122.1 |
38.4 |
76.1 |
2,915.4 |
160.7 |
49.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16,911.7 |
22,970.2 |
30,337.5 |
337,557.5 |
367,878.1 |
403,994.2 |
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 | | 21.5 |
-192.4 |
166.3 |
10,884.5 |
332.8 |
-3,756.5 |
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 | | -569 |
-479 |
141 |
-492 |
-541 |
-530 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -569 |
-479 |
141 |
-492 |
-541 |
-530 |
0 |
0 |
|
 | EBIT / employee | | -586 |
-517 |
100 |
-533 |
-583 |
-572 |
0 |
0 |
|
 | Net earnings / employee | | 5,274 |
8,441 |
11,935 |
141,847 |
17,493 |
19,091 |
0 |
0 |
|
|