|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 1.0% |
1.2% |
1.1% |
1.4% |
1.2% |
1.7% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 88 |
83 |
84 |
76 |
83 |
72 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 322.3 |
197.2 |
310.0 |
45.0 |
188.1 |
8.7 |
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 | | 188 |
59.0 |
410 |
285 |
29.0 |
-170 |
0.0 |
0.0 |
|
 | EBITDA | | 188 |
59.0 |
160 |
0.0 |
17.0 |
-265 |
0.0 |
0.0 |
|
 | EBIT | | 177 |
47.0 |
131 |
-29.0 |
-8.0 |
-294 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,020.0 |
4,368.0 |
302.0 |
191.0 |
76.0 |
380.6 |
0.0 |
0.0 |
|
 | Net earnings | | 975.0 |
4,253.0 |
261.0 |
304.0 |
174.0 |
333.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,020 |
4,368 |
302 |
191 |
76.0 |
381 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,183 |
2,154 |
2,125 |
2,100 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,782 |
7,766 |
7,777 |
7,079 |
6,254 |
6,187 |
2,644 |
2,644 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,886 |
7,927 |
8,127 |
7,486 |
6,670 |
6,498 |
2,644 |
2,644 |
|
|
 | Net Debt | | -1,921 |
-3,783 |
-3,068 |
-2,129 |
-765 |
-1,166 |
-2,644 |
-2,644 |
|
|
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 | | 188 |
59.0 |
410 |
285 |
29.0 |
-170 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.9% |
-68.6% |
594.9% |
-30.5% |
-89.8% |
0.0% |
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) | | 4,886 |
7,927 |
8,127 |
7,486 |
6,670 |
6,498 |
2,644 |
2,644 |
|
 | Balance sheet change% | | 4.1% |
62.2% |
2.5% |
-7.9% |
-10.9% |
-2.6% |
-59.3% |
0.0% |
|
 | Added value | | 188.0 |
59.0 |
160.0 |
0.0 |
21.0 |
-265.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -11 |
2,171 |
-58 |
-58 |
-50 |
-2,129 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-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 (%) | | 94.1% |
79.7% |
32.0% |
-10.2% |
-27.6% |
173.3% |
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 % | | 21.3% |
68.4% |
5.6% |
12.6% |
7.6% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 21.8% |
69.8% |
5.8% |
13.2% |
8.0% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 21.5% |
67.8% |
3.4% |
4.1% |
2.6% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.9% |
98.0% |
95.7% |
94.6% |
93.8% |
95.2% |
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, % | | -1,021.8% |
-6,411.9% |
-1,917.5% |
0.0% |
-4,500.0% |
440.0% |
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 | | 20.5 |
28.2 |
10.9 |
7.7 |
4.4 |
9.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 20.5 |
28.2 |
12.8 |
7.7 |
4.4 |
10.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,921.0 |
3,783.0 |
3,068.0 |
2,129.0 |
765.0 |
1,166.5 |
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 | | 2,024.0 |
3,288.0 |
2,291.0 |
2,187.0 |
1,119.0 |
2,453.7 |
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 | | 188 |
59 |
160 |
0 |
21 |
-265 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 188 |
59 |
160 |
0 |
17 |
-265 |
0 |
0 |
|
 | EBIT / employee | | 177 |
47 |
131 |
-29 |
-8 |
-294 |
0 |
0 |
|
 | Net earnings / employee | | 975 |
4,253 |
261 |
304 |
174 |
334 |
0 |
0 |
|
|