|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.4% |
0.8% |
0.7% |
0.6% |
1.8% |
0.6% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 100 |
92 |
94 |
96 |
71 |
96 |
34 |
34 |
|
| Credit rating | | AAA |
AA |
AA |
AA |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 9,967.5 |
8,152.6 |
9,968.3 |
11,629.0 |
66.3 |
12,336.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 474 |
174 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 19,867 |
-510 |
-556 |
-625 |
-629 |
3,416 |
0.0 |
0.0 |
|
| EBITDA | | 19,304 |
-1,063 |
-1,112 |
-4,056 |
-1,189 |
2,402 |
0.0 |
0.0 |
|
| EBIT | | 19,128 |
-1,186 |
-1,235 |
-4,179 |
-1,312 |
2,295 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 16,338.0 |
11,846.0 |
11,716.0 |
8,085.0 |
-3,334.0 |
6,295.0 |
0.0 |
0.0 |
|
| Net earnings | | 11,630.0 |
11,089.0 |
10,757.0 |
7,904.0 |
-3,453.0 |
4,925.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 16,338 |
11,846 |
11,716 |
8,085 |
-3,334 |
6,295 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,530 |
5,407 |
5,284 |
5,161 |
5,038 |
3,157 |
0.0 |
0.0 |
|
| Shareholders equity total | | 87,671 |
98,651 |
109,285 |
117,075 |
113,620 |
118,832 |
118,441 |
118,441 |
|
| Interest-bearing liabilities | | 1,039 |
6,712 |
779 |
65,430 |
49,526 |
15,339 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 149,388 |
147,521 |
130,690 |
195,231 |
164,187 |
136,556 |
118,441 |
118,441 |
|
|
| Net Debt | | 842 |
6,690 |
268 |
30,276 |
37,107 |
-916 |
-118,441 |
-118,441 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 474 |
174 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-63.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 19,867 |
-510 |
-556 |
-625 |
-629 |
3,416 |
0.0 |
0.0 |
|
| Gross profit growth | | 646.0% |
0.0% |
-9.0% |
-12.4% |
-0.6% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 149,388 |
147,521 |
130,690 |
195,231 |
164,187 |
136,556 |
118,441 |
118,441 |
|
| Balance sheet change% | | 91.4% |
-1.2% |
-11.4% |
49.4% |
-15.9% |
-16.8% |
-13.3% |
0.0% |
|
| Added value | | 19,304.0 |
-1,063.0 |
-1,112.0 |
-4,056.0 |
-1,189.0 |
2,402.0 |
0.0 |
0.0 |
|
| Added value % | | 4,072.6% |
-610.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,046 |
-246 |
-246 |
-246 |
-246 |
-1,988 |
-3,157 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 4,072.6% |
-610.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 4,035.4% |
-681.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 96.3% |
232.5% |
222.1% |
668.6% |
208.6% |
67.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 2,453.6% |
6,373.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 2,490.7% |
6,443.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 3,446.8% |
6,808.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 15.6% |
8.0% |
8.5% |
5.3% |
0.1% |
5.3% |
0.0% |
0.0% |
|
| ROI % | | 17.0% |
8.9% |
8.9% |
5.3% |
0.1% |
5.4% |
0.0% |
0.0% |
|
| ROE % | | 14.2% |
11.9% |
10.3% |
7.0% |
-3.0% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 58.7% |
66.9% |
83.6% |
60.0% |
69.2% |
87.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 3,992.2% |
10,959.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 3,950.6% |
10,946.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 4.4% |
-629.4% |
-24.1% |
-746.4% |
-3,120.9% |
-38.1% |
0.0% |
0.0% |
|
| Gearing % | | 1.2% |
6.8% |
0.7% |
55.9% |
43.6% |
12.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 127.7% |
0.6% |
1.9% |
1.6% |
6.0% |
5.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
0.5 |
61.4 |
1.1 |
1.1 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
0.5 |
61.4 |
1.1 |
1.1 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 197.0 |
22.0 |
511.0 |
35,154.0 |
12,419.0 |
16,255.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 8.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 108.8 |
36.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 4,342.0% |
5,069.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 2,503.0 |
-9,468.0 |
14,078.0 |
-14,086.0 |
2,851.0 |
7,344.0 |
0.0 |
0.0 |
|
| Net working capital % | | 528.1% |
-5,441.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 237 |
87 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 9,652 |
-532 |
-556 |
-2,028 |
-595 |
1,201 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 9,652 |
-532 |
-556 |
-2,028 |
-595 |
1,201 |
0 |
0 |
|
| EBIT / employee | | 9,564 |
-593 |
-618 |
-2,090 |
-656 |
1,148 |
0 |
0 |
|
| Net earnings / employee | | 5,815 |
5,545 |
5,379 |
3,952 |
-1,727 |
2,463 |
0 |
0 |
|
|