|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.0% |
1.6% |
0.7% |
0.8% |
0.6% |
0.7% |
7.3% |
7.2% |
|
 | Credit score (0-100) | | 71 |
77 |
94 |
92 |
96 |
94 |
10 |
10 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 5.1 |
75.5 |
3,144.1 |
2,815.1 |
3,028.9 |
3,313.6 |
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 | | 51.4 |
380 |
309 |
496 |
349 |
302 |
0.0 |
0.0 |
|
 | EBITDA | | -390 |
29.5 |
63.4 |
163 |
-49.4 |
-164 |
0.0 |
0.0 |
|
 | EBIT | | -419 |
0.0 |
37.1 |
163 |
-49.4 |
-164 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -433.5 |
-710.6 |
3,706.6 |
2,539.4 |
1,666.3 |
6,468.3 |
0.0 |
0.0 |
|
 | Net earnings | | -403.2 |
-590.8 |
2,890.5 |
1,978.7 |
1,296.0 |
5,037.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -433 |
-711 |
3,707 |
2,539 |
1,666 |
6,468 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,526 |
5,496 |
5,470 |
5,470 |
5,470 |
5,470 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 26,732 |
25,941 |
28,622 |
30,390 |
31,476 |
35,514 |
23,322 |
23,322 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
420 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,289 |
26,313 |
29,753 |
31,890 |
32,580 |
37,357 |
23,322 |
23,322 |
|
|
 | Net Debt | | -21,588 |
-20,637 |
-24,177 |
-26,376 |
-26,648 |
-31,844 |
-23,322 |
-23,322 |
|
|
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 | | 51.4 |
380 |
309 |
496 |
349 |
302 |
0.0 |
0.0 |
|
 | Gross profit growth | | -83.8% |
639.8% |
-18.6% |
60.3% |
-29.5% |
-13.6% |
-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) | | 27,289 |
26,313 |
29,753 |
31,890 |
32,580 |
37,357 |
23,322 |
23,322 |
|
 | Balance sheet change% | | -4.4% |
-3.6% |
13.1% |
7.2% |
2.2% |
14.7% |
-37.6% |
0.0% |
|
 | Added value | | -389.6 |
29.5 |
63.4 |
163.0 |
-49.4 |
-164.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -59 |
-59 |
-53 |
0 |
0 |
0 |
-5,470 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -815.7% |
0.0% |
12.0% |
32.9% |
-14.1% |
-54.4% |
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 % | | 10.4% |
2.1% |
14.5% |
9.6% |
14.6% |
23.8% |
0.0% |
0.0% |
|
 | ROI % | | 10.7% |
2.1% |
14.8% |
9.9% |
15.0% |
24.4% |
0.0% |
0.0% |
|
 | ROE % | | -1.5% |
-2.2% |
10.6% |
6.7% |
4.2% |
15.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.0% |
98.6% |
96.2% |
95.3% |
96.6% |
95.1% |
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, % | | 5,541.5% |
-69,867.3% |
-38,143.7% |
-16,184.5% |
53,932.1% |
19,390.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.3% |
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% |
1,451.7% |
875.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 50.5 |
56.1 |
29.8 |
34.7 |
39.2 |
21.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 50.5 |
56.1 |
29.8 |
34.7 |
39.2 |
21.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 21,588.3 |
20,637.4 |
24,176.6 |
26,376.0 |
27,068.7 |
31,844.4 |
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 | | 9,486.1 |
9,154.3 |
10,732.9 |
2,587.3 |
134.5 |
-928.8 |
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 | | -390 |
30 |
63 |
163 |
-49 |
-164 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -390 |
30 |
63 |
163 |
-49 |
-164 |
0 |
0 |
|
 | EBIT / employee | | -419 |
0 |
37 |
163 |
-49 |
-164 |
0 |
0 |
|
 | Net earnings / employee | | -403 |
-591 |
2,890 |
1,979 |
1,296 |
5,037 |
0 |
0 |
|
|