|
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% |
1.5% |
6.8% |
3.3% |
1.3% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 86 |
86 |
76 |
34 |
54 |
80 |
36 |
36 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 4,438.1 |
5,744.2 |
585.5 |
0.0 |
0.0 |
5,817.2 |
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 | | -24.1 |
-62.0 |
1,139 |
-708 |
-1,080 |
-1,333 |
0.0 |
0.0 |
|
 | EBITDA | | -578 |
-613 |
528 |
-1,255 |
-1,642 |
-1,911 |
0.0 |
0.0 |
|
 | EBIT | | -578 |
-613 |
528 |
-1,255 |
-1,642 |
-1,911 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17,167.7 |
19,741.3 |
29,443.4 |
286,791.9 |
38,795.2 |
57,984.3 |
0.0 |
0.0 |
|
 | Net earnings | | 15,046.1 |
18,118.4 |
27,103.4 |
289,848.7 |
30,247.7 |
45,340.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17,168 |
19,741 |
29,443 |
286,792 |
38,795 |
57,984 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,251 |
1,251 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 98,744 |
114,762 |
116,066 |
386,715 |
379,962 |
422,303 |
418,303 |
418,303 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 99,592 |
115,536 |
117,902 |
387,972 |
395,226 |
437,764 |
418,303 |
418,303 |
|
|
 | Net Debt | | -50,514 |
-57,036 |
-47,102 |
-383,802 |
-394,525 |
-431,408 |
-418,303 |
-418,303 |
|
|
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 | | -24.1 |
-62.0 |
1,139 |
-708 |
-1,080 |
-1,333 |
0.0 |
0.0 |
|
 | Gross profit growth | | 65.1% |
-157.3% |
0.0% |
0.0% |
-52.6% |
-23.4% |
0.0% |
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) | | 99,592 |
115,536 |
117,902 |
387,972 |
395,226 |
437,764 |
418,303 |
418,303 |
|
 | Balance sheet change% | | 16.2% |
16.0% |
2.0% |
229.1% |
1.9% |
10.8% |
-4.4% |
0.0% |
|
 | Added value | | -578.3 |
-612.6 |
528.0 |
-1,254.6 |
-1,641.5 |
-1,910.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
-1,251 |
0 |
0 |
0 |
0 |
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 (%) | | 2,398.4% |
987.3% |
46.4% |
177.2% |
152.0% |
143.4% |
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 % | | 18.5% |
18.4% |
25.2% |
119.3% |
10.1% |
16.7% |
0.0% |
0.0% |
|
 | ROI % | | 18.6% |
18.5% |
25.5% |
120.0% |
10.3% |
17.3% |
0.0% |
0.0% |
|
 | ROE % | | 16.3% |
17.0% |
23.5% |
115.3% |
7.9% |
11.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
99.3% |
98.4% |
99.7% |
96.1% |
96.5% |
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, % | | 8,735.3% |
9,310.6% |
-8,920.5% |
30,591.4% |
24,034.4% |
22,576.7% |
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 | | 59.6 |
73.8 |
25.7 |
308.6 |
25.9 |
28.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 59.6 |
73.8 |
25.7 |
308.6 |
25.9 |
28.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 50,513.7 |
57,035.6 |
47,101.6 |
383,802.4 |
394,524.9 |
431,407.5 |
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 | | 141.6 |
-303.9 |
465.7 |
156,738.3 |
68,639.6 |
-8,219.0 |
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 | | -578 |
-613 |
528 |
-1,255 |
-1,642 |
-1,911 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -578 |
-613 |
528 |
-1,255 |
-1,642 |
-1,911 |
0 |
0 |
|
 | EBIT / employee | | -578 |
-613 |
528 |
-1,255 |
-1,642 |
-1,911 |
0 |
0 |
|
 | Net earnings / employee | | 15,046 |
18,118 |
27,103 |
289,849 |
30,248 |
45,340 |
0 |
0 |
|
|