|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
1.3% |
1.2% |
1.4% |
1.4% |
1.6% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 78 |
82 |
81 |
76 |
77 |
74 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 131.2 |
590.0 |
761.8 |
277.0 |
259.4 |
127.2 |
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 | | -61.0 |
-60.0 |
-20.0 |
-401 |
-262 |
-843 |
0.0 |
0.0 |
|
 | EBITDA | | -170 |
-390 |
-505 |
-893 |
-274 |
-843 |
0.0 |
0.0 |
|
 | EBIT | | -1,038 |
-710 |
-849 |
-1,241 |
-656 |
-1,239 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,148.0 |
1,234.0 |
3,860.0 |
2,928.0 |
1,888.0 |
7,538.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,474.0 |
995.0 |
3,388.0 |
3,193.0 |
1,910.0 |
7,536.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,148 |
1,234 |
3,860 |
2,928 |
1,888 |
7,539 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,078 |
15,814 |
15,846 |
16,085 |
15,900 |
15,960 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 32,030 |
33,066 |
36,962 |
41,365 |
43,639 |
48,675 |
37,542 |
37,542 |
|
 | Interest-bearing liabilities | | 841 |
8,248 |
11,418 |
10,513 |
10,768 |
9,190 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 33,365 |
46,527 |
53,378 |
54,746 |
55,383 |
58,702 |
37,542 |
37,542 |
|
|
 | Net Debt | | -17,387 |
-5,541 |
-38.0 |
2,759 |
6,828 |
6,819 |
-37,542 |
-37,542 |
|
|
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 | | -61.0 |
-60.0 |
-20.0 |
-401 |
-262 |
-843 |
0.0 |
0.0 |
|
 | Gross profit growth | | 84.9% |
1.6% |
66.7% |
-1,905.0% |
34.7% |
-221.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 33,365 |
46,527 |
53,378 |
54,746 |
55,383 |
58,702 |
37,542 |
37,542 |
|
 | Balance sheet change% | | -15.7% |
39.4% |
14.7% |
2.6% |
1.2% |
6.0% |
-36.0% |
0.0% |
|
 | Added value | | -170.0 |
-390.0 |
-505.0 |
-893.0 |
-308.0 |
-843.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,736 |
13,416 |
-312 |
-109 |
-567 |
-336 |
-15,960 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | 1,701.6% |
1,183.3% |
4,245.0% |
309.5% |
250.4% |
146.9% |
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 % | | 6.1% |
4.4% |
8.8% |
7.0% |
4.6% |
14.2% |
0.0% |
0.0% |
|
 | ROI % | | 6.3% |
4.5% |
9.1% |
7.2% |
4.7% |
14.3% |
0.0% |
0.0% |
|
 | ROE % | | 4.7% |
3.1% |
9.7% |
8.2% |
4.5% |
16.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.0% |
71.1% |
69.2% |
75.6% |
78.8% |
82.9% |
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, % | | 10,227.6% |
1,420.8% |
7.5% |
-309.0% |
-2,492.0% |
-808.6% |
0.0% |
0.0% |
|
 | Gearing % | | 2.6% |
24.9% |
30.9% |
25.4% |
24.7% |
18.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
11.9% |
5.3% |
8.0% |
6.0% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 36.2 |
13.1 |
15.1 |
4.4 |
3.4 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 36.3 |
13.1 |
15.1 |
4.4 |
3.4 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 18,228.0 |
13,789.0 |
11,456.0 |
7,754.0 |
3,940.0 |
2,370.5 |
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 | | 12,464.0 |
17,586.0 |
11,539.0 |
13,809.0 |
9,050.0 |
4,927.4 |
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 | | -170 |
-390 |
-505 |
-893 |
-308 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -170 |
-390 |
-505 |
-893 |
-274 |
0 |
0 |
0 |
|
 | EBIT / employee | | -1,038 |
-710 |
-849 |
-1,241 |
-656 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,474 |
995 |
3,388 |
3,193 |
1,910 |
0 |
0 |
0 |
|
|