|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.7% |
1.6% |
1.6% |
1.4% |
1.0% |
1.3% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 74 |
75 |
73 |
77 |
85 |
79 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 25.5 |
80.7 |
63.1 |
231.1 |
2,510.5 |
331.2 |
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 | | 265 |
330 |
489 |
456 |
422 |
886 |
0.0 |
0.0 |
|
 | EBITDA | | 14.8 |
116 |
266 |
233 |
255 |
761 |
0.0 |
0.0 |
|
 | EBIT | | -128 |
-49.3 |
96.0 |
66.5 |
84.5 |
591 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,964.0 |
3,109.1 |
6,281.2 |
487.4 |
6,197.8 |
1,139.8 |
0.0 |
0.0 |
|
 | Net earnings | | 2,404.4 |
2,584.1 |
4,908.2 |
422.5 |
4,946.8 |
1,022.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,964 |
3,109 |
6,281 |
487 |
6,198 |
1,140 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 20,820 |
20,655 |
20,691 |
20,677 |
20,572 |
20,035 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 32,813 |
35,397 |
40,305 |
40,728 |
45,674 |
29,697 |
29,416 |
29,416 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
150 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34,218 |
36,804 |
42,252 |
41,935 |
47,599 |
30,277 |
29,416 |
29,416 |
|
|
 | Net Debt | | -13,030 |
-15,670 |
-21,491 |
-21,038 |
-9,211 |
-9,517 |
-29,416 |
-29,416 |
|
|
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 | | 265 |
330 |
489 |
456 |
422 |
886 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.5% |
24.4% |
48.2% |
-6.8% |
-7.5% |
110.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 34,218 |
36,804 |
42,252 |
41,935 |
47,599 |
30,277 |
29,416 |
29,416 |
|
 | Balance sheet change% | | 0.6% |
7.6% |
14.8% |
-0.7% |
13.5% |
-36.4% |
-2.8% |
0.0% |
|
 | Added value | | 14.8 |
115.7 |
265.5 |
233.0 |
251.0 |
761.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 161 |
-330 |
-134 |
-180 |
-276 |
-707 |
-20,035 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -48.1% |
-14.9% |
19.6% |
14.6% |
20.0% |
66.7% |
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 % | | 9.8% |
9.8% |
17.3% |
7.8% |
15.1% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 9.9% |
10.0% |
17.9% |
8.0% |
15.5% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | 7.3% |
7.6% |
13.0% |
1.0% |
11.5% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.9% |
96.2% |
95.4% |
97.1% |
96.0% |
98.1% |
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, % | | -88,022.7% |
-13,539.7% |
-8,093.2% |
-9,027.6% |
-3,606.3% |
-1,250.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.4% |
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% |
3,743.2% |
760.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 20.0 |
18.7 |
15.0 |
29.6 |
17.7 |
37.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 20.0 |
18.7 |
15.0 |
29.6 |
17.7 |
37.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13,030.0 |
15,669.5 |
21,491.1 |
21,188.2 |
9,210.6 |
9,516.5 |
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 | | 123.9 |
392.1 |
-617.3 |
41.7 |
17,105.7 |
1,573.0 |
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 |
761 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
761 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
591 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1,022 |
0 |
0 |
|
|