|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
1.0% |
1.1% |
0.8% |
0.7% |
0.6% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 87 |
88 |
83 |
91 |
94 |
97 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,002.0 |
2,315.1 |
1,339.6 |
4,652.8 |
5,113.1 |
7,116.8 |
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 | | 1,430 |
1,330 |
1,272 |
2,400 |
2,640 |
2,640 |
0.0 |
0.0 |
|
 | EBITDA | | -80.4 |
0.6 |
-7.3 |
-466 |
-18.0 |
248 |
0.0 |
0.0 |
|
 | EBIT | | -80.4 |
0.6 |
-7.3 |
-466 |
-18.0 |
248 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,905.8 |
446.0 |
1,838.7 |
13,299.6 |
10,637.5 |
2,994.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,707.4 |
393.8 |
1,826.4 |
13,507.2 |
10,627.0 |
2,913.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,906 |
446 |
1,839 |
13,300 |
10,638 |
2,995 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 156 |
112 |
72.3 |
53.2 |
22.1 |
14.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 41,263 |
39,848 |
40,259 |
54,507 |
50,746 |
70,947 |
26,957 |
26,957 |
|
 | Interest-bearing liabilities | | 6,888 |
2,105 |
2,257 |
8,282 |
14,542 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 52,861 |
46,282 |
46,940 |
63,633 |
65,764 |
71,823 |
26,957 |
26,957 |
|
|
 | Net Debt | | 6,886 |
2,098 |
2,208 |
8,250 |
4,760 |
-2,958 |
-26,957 |
-26,957 |
|
|
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 | | 1,430 |
1,330 |
1,272 |
2,400 |
2,640 |
2,640 |
0.0 |
0.0 |
|
 | Gross profit growth | | -47.0% |
-7.0% |
-4.4% |
88.7% |
10.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
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) | | 52,861 |
46,282 |
46,940 |
63,633 |
65,764 |
71,823 |
26,957 |
26,957 |
|
 | Balance sheet change% | | -15.3% |
-12.4% |
1.4% |
35.6% |
3.3% |
9.2% |
-62.5% |
0.0% |
|
 | Added value | | -80.4 |
0.6 |
-7.3 |
-466.1 |
-18.0 |
248.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -51 |
-44 |
-40 |
-19 |
-31 |
-8 |
-14 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
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 (%) | | -5.6% |
0.0% |
-0.6% |
-19.4% |
-0.7% |
9.4% |
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 % | | 4.0% |
1.4% |
4.1% |
25.3% |
16.8% |
4.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
1.5% |
4.5% |
26.5% |
16.9% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 4.0% |
1.0% |
4.6% |
28.5% |
20.2% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.1% |
86.1% |
85.8% |
85.7% |
77.2% |
98.8% |
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, % | | -8,563.6% |
351,937.6% |
-30,363.1% |
-1,770.0% |
-26,509.0% |
-1,191.6% |
0.0% |
0.0% |
|
 | Gearing % | | 16.7% |
5.3% |
5.6% |
15.2% |
28.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
5.0% |
2.7% |
12.7% |
1.9% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
0.1 |
0.3 |
0.4 |
1.0 |
13.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
0.1 |
0.3 |
0.4 |
1.0 |
13.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.6 |
7.3 |
48.8 |
31.6 |
9,782.3 |
2,958.1 |
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 | | 6,480.9 |
-5,714.9 |
-4,831.7 |
-5,548.7 |
519.6 |
10,520.3 |
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 | | -27 |
0 |
-2 |
-155 |
-9 |
124 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -27 |
0 |
-2 |
-155 |
-9 |
124 |
0 |
0 |
|
 | EBIT / employee | | -27 |
0 |
-2 |
-155 |
-9 |
124 |
0 |
0 |
|
 | Net earnings / employee | | 569 |
131 |
609 |
4,502 |
5,314 |
1,457 |
0 |
0 |
|
|