|
1000.0
 | Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
 | Bankruptcy risk | | 1.0% |
0.6% |
1.1% |
1.8% |
1.1% |
0.8% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 89 |
98 |
83 |
70 |
85 |
92 |
34 |
34 |
|
 | Credit rating | | A |
AA |
A |
A |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,241.3 |
2,128.5 |
685.9 |
8.2 |
879.0 |
2,017.2 |
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 | | 368 |
-19.0 |
6.0 |
499 |
-149 |
-207 |
0.0 |
0.0 |
|
 | EBITDA | | 282 |
-98.0 |
-49.0 |
447 |
-149 |
-207 |
0.0 |
0.0 |
|
 | EBIT | | 254 |
-126 |
-77.0 |
419 |
-149 |
-207 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,563.0 |
2,684.0 |
2,377.0 |
-3,449.0 |
1,602.0 |
5,113.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,547.0 |
2,530.0 |
1,704.0 |
-3,357.0 |
1,531.0 |
4,284.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,563 |
2,684 |
2,377 |
-3,449 |
1,602 |
5,113 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,490 |
1,461 |
1,433 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17,971 |
19,393 |
20,766 |
17,037 |
18,288 |
22,455 |
19,554 |
19,554 |
|
 | Interest-bearing liabilities | | 677 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,900 |
19,810 |
21,628 |
17,047 |
18,297 |
23,214 |
19,554 |
19,554 |
|
|
 | Net Debt | | -10,837 |
-11,970 |
-15,431 |
-10,725 |
-14,466 |
-19,337 |
-19,554 |
-19,554 |
|
|
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 | | 368 |
-19.0 |
6.0 |
499 |
-149 |
-207 |
0.0 |
0.0 |
|
 | Gross profit growth | | 475.0% |
0.0% |
0.0% |
8,216.7% |
0.0% |
-39.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -99.9% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 18,900 |
19,810 |
21,628 |
17,047 |
18,297 |
23,214 |
19,554 |
19,554 |
|
 | Balance sheet change% | | 5.0% |
4.8% |
9.2% |
-21.2% |
7.3% |
26.9% |
-15.8% |
0.0% |
|
 | Added value | | 282.0 |
-98.0 |
-49.0 |
447.0 |
-121.0 |
-207.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -970 |
-577 |
-55 |
-975 |
-495 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 69.0% |
663.2% |
-1,283.3% |
84.0% |
100.0% |
100.0% |
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 % | | 11.2% |
15.0% |
13.4% |
0.4% |
13.5% |
28.3% |
0.0% |
0.0% |
|
 | ROI % | | 11.2% |
15.2% |
13.8% |
0.4% |
13.5% |
28.9% |
0.0% |
0.0% |
|
 | ROE % | | 9.0% |
13.5% |
8.5% |
-17.8% |
8.7% |
21.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.1% |
97.9% |
96.0% |
99.9% |
100.0% |
96.7% |
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, % | | -3,842.9% |
12,214.3% |
31,491.8% |
-2,399.3% |
9,708.7% |
9,338.7% |
0.0% |
0.0% |
|
 | Gearing % | | 3.8% |
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 % | | 52.9% |
64.7% |
0.0% |
0.0% |
0.0% |
967,797.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 65.4 |
66.5 |
102.2 |
1,336.9 |
1,612.1 |
2,495.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 65.4 |
66.5 |
102.2 |
1,336.9 |
1,612.1 |
2,495.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,514.0 |
11,970.0 |
15,431.0 |
10,725.0 |
14,466.0 |
19,337.2 |
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 | | 5,199.0 |
4,881.0 |
3,194.0 |
4,657.0 |
4,305.0 |
2,761.8 |
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 | | 282 |
-98 |
-49 |
447 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 282 |
-98 |
-49 |
447 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 254 |
-126 |
-77 |
419 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,547 |
2,530 |
1,704 |
-3,357 |
0 |
0 |
0 |
0 |
|
|