|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 2.0% |
1.5% |
1.4% |
3.3% |
1.5% |
1.3% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 70 |
76 |
76 |
55 |
75 |
80 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.0 |
107.6 |
193.2 |
0.0 |
86.4 |
376.4 |
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 | | 11,962 |
-151 |
3,275 |
-1,008 |
2,536 |
3,927 |
0.0 |
0.0 |
|
 | EBITDA | | 11,887 |
-233 |
3,237 |
-1,045 |
2,499 |
3,679 |
0.0 |
0.0 |
|
 | EBIT | | 11,887 |
-233 |
3,237 |
-1,045 |
2,499 |
3,679 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12,713.2 |
179.8 |
4,590.5 |
-2,621.7 |
3,919.2 |
5,042.9 |
0.0 |
0.0 |
|
 | Net earnings | | 10,617.2 |
1,108.8 |
5,087.5 |
-1,069.7 |
3,949.2 |
4,811.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12,713 |
180 |
4,590 |
-2,622 |
3,919 |
5,043 |
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 | | 29,469 |
26,354 |
24,844 |
19,051 |
19,114 |
20,448 |
1,448 |
1,448 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 33,538 |
29,536 |
29,816 |
21,445 |
22,904 |
23,327 |
1,448 |
1,448 |
|
|
 | Net Debt | | -28,445 |
-23,481 |
-23,984 |
-16,377 |
-17,664 |
-15,310 |
-1,448 |
-1,448 |
|
|
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 | | 11,962 |
-151 |
3,275 |
-1,008 |
2,536 |
3,927 |
0.0 |
0.0 |
|
 | Gross profit growth | | 269.3% |
0.0% |
0.0% |
0.0% |
0.0% |
54.8% |
-100.0% |
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) | | 33,538 |
29,536 |
29,816 |
21,445 |
22,904 |
23,327 |
1,448 |
1,448 |
|
 | Balance sheet change% | | 142.7% |
-11.9% |
0.9% |
-28.1% |
6.8% |
1.8% |
-93.8% |
0.0% |
|
 | Added value | | 11,886.9 |
-232.5 |
3,237.0 |
-1,045.5 |
2,498.7 |
3,679.2 |
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 | | 3.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 99.4% |
153.7% |
98.9% |
103.7% |
98.5% |
93.7% |
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 % | | 53.7% |
3.4% |
15.6% |
-1.3% |
19.2% |
24.0% |
0.0% |
0.0% |
|
 | ROI % | | 53.9% |
3.5% |
16.3% |
-1.4% |
21.2% |
26.6% |
0.0% |
0.0% |
|
 | ROE % | | 51.5% |
4.0% |
19.9% |
-4.9% |
20.7% |
24.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.9% |
89.2% |
83.3% |
88.8% |
83.5% |
87.7% |
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, % | | -239.3% |
10,097.4% |
-740.9% |
1,566.4% |
-706.9% |
-416.1% |
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 | | 529.3 |
255.5 |
10.3 |
12.3 |
6.5 |
11.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 529.3 |
255.5 |
10.3 |
12.3 |
6.5 |
11.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 28,445.1 |
23,480.7 |
23,984.1 |
16,376.7 |
17,663.9 |
15,309.6 |
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 | | 23,718.7 |
1,420.8 |
4,878.2 |
-652.7 |
2,121.3 |
6,293.2 |
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 |
|
|