|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.5% |
1.6% |
1.5% |
1.9% |
2.5% |
1.6% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 78 |
75 |
76 |
69 |
62 |
74 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 109.1 |
84.4 |
174.3 |
7.0 |
0.2 |
77.9 |
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 | | -218 |
620 |
684 |
307 |
267 |
-555 |
0.0 |
0.0 |
|
 | EBITDA | | -650 |
619 |
684 |
307 |
-103 |
-610 |
0.0 |
0.0 |
|
 | EBIT | | -662 |
5,459 |
4,374 |
-1,193 |
-103 |
-610 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,236.7 |
7,069.6 |
4,443.1 |
949.5 |
-1,152.6 |
859.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,342.9 |
5,794.4 |
3,616.5 |
1,241.6 |
-825.6 |
1,021.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,237 |
7,070 |
4,443 |
950 |
-1,153 |
860 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 380 |
16,380 |
20,380 |
18,880 |
380 |
380 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 24,331 |
30,125 |
33,741 |
34,983 |
34,157 |
35,179 |
26,486 |
26,486 |
|
 | Interest-bearing liabilities | | 6,328 |
14,500 |
13,570 |
12,018 |
7,471 |
9,182 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30,800 |
46,528 |
50,224 |
50,084 |
43,193 |
44,438 |
26,486 |
26,486 |
|
|
 | Net Debt | | -160 |
8,782 |
8,470 |
7,541 |
-8,756 |
-7,011 |
-26,486 |
-26,486 |
|
|
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 | | -218 |
620 |
684 |
307 |
267 |
-555 |
0.0 |
0.0 |
|
 | Gross profit growth | | 64.4% |
0.0% |
10.4% |
-55.2% |
-12.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
-100.0% |
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) | | 30,800 |
46,528 |
50,224 |
50,084 |
43,193 |
44,438 |
26,486 |
26,486 |
|
 | Balance sheet change% | | 29.4% |
51.1% |
7.9% |
-0.3% |
-13.8% |
2.9% |
-40.4% |
0.0% |
|
 | Added value | | -649.6 |
5,459.3 |
4,373.9 |
-1,193.2 |
-102.7 |
-609.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -208 |
16,000 |
4,000 |
-1,500 |
-18,500 |
0 |
-380 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
-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 (%) | | 303.2% |
880.3% |
639.0% |
-389.0% |
-38.4% |
109.8% |
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 % | | 6.3% |
19.5% |
10.5% |
6.8% |
0.5% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
19.8% |
10.8% |
4.6% |
0.4% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | 5.7% |
21.3% |
11.3% |
3.6% |
-2.4% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.0% |
64.7% |
67.2% |
69.8% |
79.1% |
79.2% |
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, % | | 24.6% |
1,418.2% |
1,237.5% |
2,458.0% |
8,523.2% |
1,149.8% |
0.0% |
0.0% |
|
 | Gearing % | | 26.0% |
48.1% |
40.2% |
34.4% |
21.9% |
26.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.0% |
4.5% |
4.6% |
10.2% |
13.8% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
0.9 |
0.7 |
0.6 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
0.9 |
0.7 |
0.6 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,487.5 |
5,717.8 |
5,100.0 |
4,477.7 |
16,227.2 |
16,193.2 |
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 | | -1,075.3 |
-2,157.3 |
-3,915.3 |
-4,781.1 |
7,269.2 |
6,803.5 |
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 | | -650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|