|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.6% |
1.9% |
0.8% |
0.6% |
0.9% |
1.0% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 97 |
70 |
90 |
96 |
87 |
87 |
32 |
32 |
|
 | Credit rating | | AA |
A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 28,915.5 |
137.5 |
48,599.2 |
57,073.5 |
41,238.2 |
36,698.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 1,913 |
225,657 |
57,580 |
20,672 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,885 |
225,628 |
57,551 |
20,644 |
-31.0 |
-31.6 |
0.0 |
0.0 |
|
 | EBITDA | | 1,885 |
225,628 |
57,551 |
20,644 |
-31.0 |
-31.6 |
0.0 |
0.0 |
|
 | EBIT | | 1,885 |
225,628 |
57,551 |
20,644 |
-31.0 |
-31.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,511.0 |
225,143.0 |
57,246.0 |
20,374.0 |
23,097.0 |
43,881.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,589.0 |
225,226.0 |
57,287.0 |
20,410.0 |
23,107.0 |
43,878.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,511 |
225,143 |
57,246 |
20,374 |
23,097 |
43,881 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 300,564 |
520,791 |
572,078 |
585,487 |
601,594 |
638,472 |
89,993 |
89,993 |
|
 | Interest-bearing liabilities | | 4,389 |
7,668 |
0.0 |
1,324 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 309,184 |
531,890 |
577,841 |
590,185 |
604,854 |
641,559 |
89,993 |
89,993 |
|
|
 | Net Debt | | 3,680 |
5,184 |
-1,342 |
-1,639 |
-67.0 |
-186 |
-89,993 |
-89,993 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,913 |
225,657 |
57,580 |
20,672 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -95.7% |
11,696.0% |
-74.5% |
-64.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,885 |
225,628 |
57,551 |
20,644 |
-31.0 |
-31.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -95.8% |
11,869.7% |
-74.5% |
-64.1% |
0.0% |
-2.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -99.9% |
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) | | 309,184 |
531,890 |
577,841 |
590,185 |
604,854 |
641,559 |
89,993 |
89,993 |
|
 | Balance sheet change% | | -1.1% |
72.0% |
8.6% |
2.1% |
2.5% |
6.1% |
-86.0% |
0.0% |
|
 | Added value | | 1,885.0 |
225,628.0 |
57,551.0 |
20,644.0 |
-31.0 |
-31.6 |
0.0 |
0.0 |
|
 | Added value % | | 98.5% |
100.0% |
99.9% |
99.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 98.5% |
100.0% |
99.9% |
99.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 98.5% |
100.0% |
99.9% |
99.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 83.1% |
99.8% |
99.5% |
98.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 83.1% |
99.8% |
99.5% |
98.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 79.0% |
99.8% |
99.4% |
98.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.6% |
53.7% |
10.4% |
3.5% |
3.9% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.6% |
54.1% |
10.5% |
3.6% |
3.9% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
54.8% |
10.5% |
3.5% |
3.9% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.2% |
97.9% |
99.0% |
99.2% |
99.5% |
99.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 450.6% |
4.9% |
10.0% |
22.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 413.5% |
3.8% |
7.7% |
8.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 195.2% |
2.3% |
-2.3% |
-7.9% |
216.1% |
587.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1.5% |
1.5% |
0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.3% |
8.0% |
8.1% |
40.8% |
11.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.3 |
1.3 |
1.3 |
2.3 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.3 |
1.3 |
1.3 |
2.3 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 709.0 |
2,484.0 |
1,342.0 |
2,963.0 |
67.0 |
185.7 |
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 % | | 43.5% |
1.3% |
12.6% |
28.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -7,788.0 |
-8,218.0 |
1,489.0 |
1,226.0 |
4,169.0 |
4,007.9 |
0.0 |
0.0 |
|
 | Net working capital % | | -407.1% |
-3.6% |
2.6% |
5.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 1,913 |
225,657 |
57,580 |
20,672 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 1,885 |
225,628 |
57,551 |
20,644 |
-31 |
-32 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,885 |
225,628 |
57,551 |
20,644 |
-31 |
-32 |
0 |
0 |
|
 | EBIT / employee | | 1,885 |
225,628 |
57,551 |
20,644 |
-31 |
-32 |
0 |
0 |
|
 | Net earnings / employee | | 1,589 |
225,226 |
57,287 |
20,410 |
23,107 |
43,878 |
0 |
0 |
|
|