|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
 | Bankruptcy risk | | 0.6% |
2.0% |
0.8% |
0.6% |
2.7% |
1.5% |
7.6% |
7.3% |
|
 | Credit score (0-100) | | 96 |
71 |
94 |
97 |
59 |
75 |
31 |
33 |
|
 | Credit rating | | AA |
A |
AA |
AA |
BBB |
A |
BB |
BBB |
|
 | Credit limit (kDKK) | | 6,253.7 |
9.6 |
6,417.7 |
8,078.2 |
0.2 |
364.8 |
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 | | -75.0 |
-68.0 |
-69.0 |
-56.0 |
-105 |
-259 |
0.0 |
0.0 |
|
 | EBITDA | | -93.0 |
-86.0 |
-87.0 |
-74.0 |
-138 |
-316 |
0.0 |
0.0 |
|
 | EBIT | | -93.0 |
-86.0 |
-87.0 |
-74.0 |
-138 |
-316 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11,310.0 |
-5,386.0 |
12,885.0 |
11,121.0 |
49,397.0 |
9,769.0 |
0.0 |
0.0 |
|
 | Net earnings | | 11,310.0 |
-5,374.0 |
12,885.0 |
11,121.0 |
38,556.0 |
9,774.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11,310 |
-5,386 |
12,885 |
11,121 |
49,397 |
9,769 |
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 | | 66,129 |
60,415 |
73,300 |
83,551 |
123,819 |
128,774 |
123,449 |
123,449 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 66,306 |
60,575 |
73,481 |
83,788 |
136,896 |
133,977 |
123,449 |
123,449 |
|
|
 | Net Debt | | -1,567 |
-1,144 |
-1,080 |
-1,189 |
-136,894 |
-132,287 |
-123,449 |
-123,449 |
|
|
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 | | -75.0 |
-68.0 |
-69.0 |
-56.0 |
-105 |
-259 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.5% |
9.3% |
-1.5% |
18.8% |
-87.5% |
-146.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 66,306 |
60,575 |
73,481 |
83,788 |
136,896 |
133,977 |
123,449 |
123,449 |
|
 | Balance sheet change% | | 20.6% |
-8.6% |
21.3% |
14.0% |
63.4% |
-2.1% |
-7.9% |
0.0% |
|
 | Added value | | -93.0 |
-86.0 |
-87.0 |
-74.0 |
-138.0 |
-316.0 |
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 |
0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 124.0% |
126.5% |
126.1% |
132.1% |
131.4% |
122.0% |
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 % | | 18.7% |
-8.5% |
19.3% |
14.2% |
44.8% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 18.7% |
-8.5% |
19.3% |
14.2% |
47.6% |
8.3% |
0.0% |
0.0% |
|
 | ROE % | | 18.7% |
-8.5% |
19.3% |
14.2% |
37.2% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.7% |
99.8% |
99.7% |
90.4% |
96.1% |
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, % | | 1,684.9% |
1,330.2% |
1,241.4% |
1,606.8% |
99,198.6% |
41,863.0% |
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 | | 15.0 |
16.7 |
16.8 |
12.8 |
10.5 |
25.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 15.0 |
16.7 |
16.8 |
12.8 |
10.5 |
25.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,567.0 |
1,144.0 |
1,080.0 |
1,189.0 |
136,894.0 |
132,287.0 |
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 | | 1,458.0 |
1,681.0 |
2,441.0 |
2,592.0 |
-9,394.0 |
1,207.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|