|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 1.1% |
0.9% |
1.0% |
1.8% |
0.7% |
0.7% |
6.5% |
6.5% |
|
| Credit score (0-100) | | 86 |
90 |
86 |
70 |
94 |
92 |
36 |
36 |
|
| Credit rating | | A |
A |
A |
A |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 6,979.5 |
11,162.8 |
9,677.2 |
77.7 |
15,167.4 |
17,118.3 |
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 | | 5.3 |
-103 |
1,644 |
113 |
12,726 |
-39.9 |
0.0 |
0.0 |
|
| EBITDA | | 5.3 |
-103 |
1,644 |
113 |
12,726 |
-39.9 |
0.0 |
0.0 |
|
| EBIT | | -145 |
-227 |
1,526 |
-42.2 |
12,550 |
-272 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,669.4 |
2,102.7 |
11,315.2 |
-12,244.2 |
19,068.1 |
17,329.0 |
0.0 |
0.0 |
|
| Net earnings | | 4,209.4 |
1,991.0 |
9,517.2 |
-12,155.6 |
19,068.1 |
15,338.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,669 |
2,103 |
11,315 |
-12,244 |
19,068 |
17,329 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 745 |
531 |
413 |
1,136 |
1,572 |
2,171 |
0.0 |
0.0 |
|
| Shareholders equity total | | 140,542 |
142,425 |
151,842 |
129,687 |
148,640 |
163,908 |
153,808 |
153,808 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 151,909 |
186,218 |
197,621 |
177,310 |
194,734 |
213,100 |
153,808 |
153,808 |
|
|
| Net Debt | | -109,805 |
-147,888 |
-160,784 |
-142,870 |
-150,245 |
-189,555 |
-153,808 |
-153,808 |
|
|
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 | | 5.3 |
-103 |
1,644 |
113 |
12,726 |
-39.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -86.3% |
0.0% |
0.0% |
-93.1% |
11,115.7% |
0.0% |
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) | | 151,909 |
186,218 |
197,621 |
177,310 |
194,734 |
213,100 |
153,808 |
153,808 |
|
| Balance sheet change% | | 11.1% |
22.6% |
6.1% |
-10.3% |
9.8% |
9.4% |
-27.8% |
0.0% |
|
| Added value | | 5.3 |
-103.2 |
1,643.8 |
113.5 |
12,705.6 |
-39.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -321 |
-338 |
-236 |
568 |
260 |
367 |
-2,171 |
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 |
1.0 |
-1.0 |
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 (%) | | -2,758.0% |
220.3% |
92.8% |
-37.2% |
98.6% |
680.5% |
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 % | | 3.4% |
1.7% |
6.3% |
2.1% |
11.2% |
9.6% |
0.0% |
0.0% |
|
| ROI % | | 3.5% |
2.0% |
8.2% |
2.8% |
15.0% |
12.5% |
0.0% |
0.0% |
|
| ROE % | | 3.0% |
1.4% |
6.5% |
-8.6% |
13.7% |
9.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.5% |
76.5% |
76.8% |
73.1% |
76.3% |
76.9% |
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, % | | -2,089,129.0% |
143,320.4% |
-9,781.5% |
-125,910.1% |
-1,180.6% |
474,920.1% |
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 | | 10.9 |
3.6 |
3.9 |
3.3 |
4.0 |
4.1 |
0.0 |
0.0 |
|
| Current Ratio | | 10.9 |
3.6 |
3.9 |
3.3 |
4.0 |
4.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 109,804.6 |
147,888.0 |
160,784.4 |
142,870.2 |
150,245.5 |
189,554.8 |
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 | | 49,657.6 |
-1,816.6 |
13,835.0 |
-15,467.0 |
7,035.5 |
19,252.5 |
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 | | 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 |
|
|