|
1000.0
| Bankruptcy risk for industry | | 2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 0.8% |
1.4% |
1.3% |
0.9% |
0.9% |
0.6% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 94 |
80 |
81 |
89 |
88 |
96 |
28 |
28 |
|
| Credit rating | | AA |
A |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 4,109.9 |
352.1 |
1,216.9 |
1,166.0 |
1,097.8 |
1,791.2 |
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 | | 3,784 |
2,950 |
3,601 |
4,483 |
3,699 |
3,875 |
0.0 |
0.0 |
|
| EBITDA | | -210 |
-688 |
-1,749 |
1,794 |
1,082 |
1,533 |
0.0 |
0.0 |
|
| EBIT | | -271 |
-742 |
-1,803 |
1,794 |
1,082 |
1,496 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,628.2 |
-170.6 |
11,647.7 |
2,887.9 |
2,457.1 |
3,948.4 |
0.0 |
0.0 |
|
| Net earnings | | 2,050.5 |
-142.0 |
9,149.5 |
2,258.5 |
1,941.7 |
3,115.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,628 |
-171 |
11,648 |
2,888 |
2,457 |
3,948 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 616 |
561 |
507 |
399 |
399 |
522 |
0.0 |
0.0 |
|
| Shareholders equity total | | 40,488 |
39,960 |
48,715 |
10,973 |
12,915 |
16,030 |
4,761 |
4,761 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
571 |
2,844 |
2,958 |
2,539 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 43,935 |
44,174 |
62,124 |
18,584 |
20,256 |
20,427 |
4,761 |
4,761 |
|
|
| Net Debt | | -34,690 |
-37,097 |
-56,586 |
-11,176 |
-14,371 |
-13,509 |
-4,761 |
-4,761 |
|
|
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 | | 3,784 |
2,950 |
3,601 |
4,483 |
3,699 |
3,875 |
0.0 |
0.0 |
|
| Gross profit growth | | 15.1% |
-22.1% |
22.1% |
24.5% |
-17.5% |
4.7% |
-100.0% |
0.0% |
|
| Employees | | 12 |
11 |
11 |
7 |
7 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-8.3% |
0.0% |
-36.4% |
0.0% |
14.3% |
-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) | | 43,935 |
44,174 |
62,124 |
18,584 |
20,256 |
20,427 |
4,761 |
4,761 |
|
| Balance sheet change% | | 6.1% |
0.5% |
40.6% |
-70.1% |
9.0% |
0.8% |
-76.7% |
0.0% |
|
| Added value | | -209.8 |
-688.1 |
-1,749.0 |
1,794.0 |
1,081.6 |
1,532.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 95 |
-109 |
-109 |
-109 |
0 |
87 |
-522 |
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 |
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 (%) | | -7.2% |
-25.2% |
-50.1% |
40.0% |
29.2% |
38.6% |
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 % | | 6.4% |
3.9% |
22.1% |
7.7% |
13.8% |
20.3% |
0.0% |
0.0% |
|
| ROI % | | 6.8% |
4.2% |
26.3% |
9.8% |
17.9% |
23.8% |
0.0% |
0.0% |
|
| ROE % | | 5.1% |
-0.4% |
20.6% |
7.6% |
16.3% |
21.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.6% |
91.0% |
79.2% |
59.4% |
65.7% |
79.0% |
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, % | | 16,535.2% |
5,391.1% |
3,235.4% |
-622.9% |
-1,328.7% |
-881.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1.2% |
25.9% |
22.9% |
15.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
34.9% |
12.4% |
7.7% |
6.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 12.4 |
10.0 |
4.6 |
2.2 |
2.8 |
4.1 |
0.0 |
0.0 |
|
| Current Ratio | | 11.9 |
9.6 |
4.4 |
2.2 |
2.6 |
4.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 34,690.4 |
37,097.1 |
57,156.9 |
14,019.9 |
17,328.9 |
16,047.6 |
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 | | 10,564.3 |
4,690.1 |
31,692.8 |
-124.9 |
-1,131.6 |
-986.9 |
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 | | -17 |
-63 |
-159 |
256 |
155 |
192 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -17 |
-63 |
-159 |
256 |
155 |
192 |
0 |
0 |
|
| EBIT / employee | | -23 |
-67 |
-164 |
256 |
155 |
187 |
0 |
0 |
|
| Net earnings / employee | | 171 |
-13 |
832 |
323 |
277 |
389 |
0 |
0 |
|
|