|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.0% |
1.3% |
1.0% |
1.7% |
1.0% |
1.3% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 86 |
79 |
86 |
73 |
86 |
80 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,019.7 |
837.3 |
5,190.2 |
95.3 |
5,274.2 |
1,382.1 |
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 | | 419 |
431 |
225 |
371 |
354 |
924 |
0.0 |
0.0 |
|
 | EBITDA | | -56.8 |
-181 |
-379 |
-229 |
-254 |
325 |
0.0 |
0.0 |
|
 | EBIT | | -136 |
-290 |
-487 |
-336 |
-407 |
195 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11,381.0 |
14,598.7 |
13,139.8 |
-3,701.9 |
4,850.4 |
10,366.9 |
0.0 |
0.0 |
|
 | Net earnings | | 9,206.2 |
11,563.5 |
10,501.0 |
-2,573.7 |
3,858.6 |
8,436.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11,381 |
14,599 |
13,140 |
-3,702 |
4,850 |
10,367 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,222 |
8,716 |
8,608 |
8,502 |
8,607 |
7,059 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 64,054 |
75,617 |
86,118 |
83,545 |
83,403 |
91,840 |
79,968 |
79,968 |
|
 | Interest-bearing liabilities | | 3,752 |
4,533 |
4,667 |
5,320 |
6,951 |
6,915 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 68,114 |
83,517 |
92,451 |
89,280 |
90,719 |
100,536 |
79,968 |
79,968 |
|
|
 | Net Debt | | -46,649 |
-62,092 |
-68,433 |
-62,189 |
-63,505 |
-75,841 |
-79,968 |
-79,968 |
|
|
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 | | 419 |
431 |
225 |
371 |
354 |
924 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.5% |
3.0% |
-47.9% |
65.0% |
-4.6% |
161.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 68,114 |
83,517 |
92,451 |
89,280 |
90,719 |
100,536 |
79,968 |
79,968 |
|
 | Balance sheet change% | | 14.5% |
22.6% |
10.7% |
-3.4% |
1.6% |
10.8% |
-20.5% |
0.0% |
|
 | Added value | | -56.8 |
-181.3 |
-379.4 |
-229.1 |
-300.2 |
325.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,319 |
-615 |
-215 |
-213 |
-48 |
-1,677 |
-7,059 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | -32.4% |
-67.2% |
-216.6% |
-90.5% |
-114.9% |
21.1% |
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 % | | 18.1% |
19.4% |
15.2% |
3.9% |
5.8% |
11.1% |
0.0% |
0.0% |
|
 | ROI % | | 18.1% |
19.8% |
15.6% |
4.0% |
5.8% |
11.2% |
0.0% |
0.0% |
|
 | ROE % | | 15.5% |
16.6% |
13.0% |
-3.0% |
4.6% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.1% |
90.5% |
93.2% |
93.6% |
91.9% |
91.4% |
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, % | | 82,140.5% |
34,254.9% |
18,039.3% |
27,143.1% |
24,994.8% |
-23,321.5% |
0.0% |
0.0% |
|
 | Gearing % | | 5.9% |
6.0% |
5.4% |
6.4% |
8.3% |
7.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
2.0% |
5.2% |
145.4% |
6.1% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 175.6 |
20.5 |
47.2 |
223.8 |
210.4 |
41.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 146.3 |
20.5 |
47.0 |
206.9 |
210.4 |
41.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 50,401.1 |
66,625.7 |
73,099.9 |
67,509.4 |
70,455.7 |
82,756.1 |
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 | | 2,316.4 |
3,486.5 |
919.7 |
4,119.5 |
4,728.8 |
529.4 |
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 | | -57 |
-181 |
-379 |
-229 |
-300 |
325 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -57 |
-181 |
-379 |
-229 |
-254 |
325 |
0 |
0 |
|
 | EBIT / employee | | -136 |
-290 |
-487 |
-336 |
-407 |
195 |
0 |
0 |
|
 | Net earnings / employee | | 9,206 |
11,564 |
10,501 |
-2,574 |
3,859 |
8,437 |
0 |
0 |
|
|