|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.9% |
1.0% |
1.2% |
0.7% |
3.0% |
1.3% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 91 |
88 |
82 |
94 |
57 |
78 |
33 |
33 |
|
 | Credit rating | | A |
A |
A |
AA |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 16,456.9 |
12,608.0 |
4,587.2 |
19,694.0 |
0.0 |
2,452.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 746 |
752 |
760 |
760 |
783 |
852 |
852 |
852 |
|
 | Gross profit | | 26.0 |
-13.0 |
100 |
59.0 |
-82.0 |
-52.0 |
0.0 |
0.0 |
|
 | EBITDA | | -371 |
3,063 |
-2,272 |
7,338 |
-22,688 |
6,984 |
0.0 |
0.0 |
|
 | EBIT | | -494 |
2,940 |
-2,395 |
7,275 |
-22,794 |
6,835 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,947.0 |
3,802.0 |
-2,145.0 |
7,500.0 |
-23,035.0 |
8,079.0 |
0.0 |
0.0 |
|
 | Net earnings | | 4,947.0 |
3,802.0 |
-2,145.0 |
7,500.0 |
-23,035.0 |
8,079.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,069 |
7,421 |
-3,803 |
15,395 |
-43,628 |
15,751 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 29,807 |
29,684 |
29,562 |
29,499 |
41,489 |
41,340 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 218,345 |
209,900 |
200,324 |
206,665 |
177,002 |
185,604 |
61,717 |
61,717 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 218,492 |
210,008 |
200,477 |
206,942 |
177,296 |
185,704 |
61,717 |
61,717 |
|
|
 | Net Debt | | -145 |
-162 |
-279 |
-9,996 |
-256 |
-56.0 |
-61,717 |
-61,717 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 746 |
752 |
760 |
760 |
783 |
852 |
852 |
852 |
|
 | Net sales growth | | 1.1% |
0.8% |
1.1% |
0.0% |
3.0% |
8.8% |
0.0% |
0.0% |
|
 | Gross profit | | 26.0 |
-13.0 |
100 |
59.0 |
-82.0 |
-52.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.8% |
0.0% |
0.0% |
-41.0% |
0.0% |
36.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 218,492 |
210,008 |
200,477 |
206,942 |
177,296 |
185,704 |
61,717 |
61,717 |
|
 | Balance sheet change% | | 2.2% |
-3.9% |
-4.5% |
3.2% |
-14.3% |
4.7% |
-66.8% |
0.0% |
|
 | Added value | | -371.0 |
3,063.0 |
-2,272.0 |
7,338.0 |
-22,731.0 |
6,984.0 |
0.0 |
0.0 |
|
 | Added value % | | -49.7% |
407.3% |
-298.9% |
965.5% |
-2,903.1% |
819.7% |
0.0% |
0.0% |
|
 | Investments | | -246 |
-246 |
-245 |
-126 |
11,884 |
-298 |
-41,340 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
4.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -49.7% |
407.3% |
-298.9% |
965.5% |
-2,897.6% |
819.7% |
0.0% |
0.0% |
|
 | EBIT % | | -66.2% |
391.0% |
-315.1% |
957.2% |
-2,911.1% |
802.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -1,900.0% |
-22,615.4% |
-2,395.0% |
12,330.5% |
27,797.6% |
-13,144.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 663.1% |
505.6% |
-282.2% |
986.8% |
-2,941.9% |
948.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 679.6% |
521.9% |
-266.1% |
995.1% |
-2,928.4% |
965.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 679.5% |
986.8% |
-500.4% |
2,025.7% |
-5,571.9% |
1,848.7% |
0.0% |
0.0% |
|
 | ROA % | | 2.3% |
3.5% |
-1.9% |
7.6% |
-23.1% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
3.5% |
-1.9% |
7.6% |
-23.1% |
8.7% |
0.0% |
0.0% |
|
 | ROE % | | 2.3% |
1.8% |
-1.0% |
3.7% |
-12.0% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.9% |
99.9% |
99.8% |
99.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 19.8% |
14.4% |
20.1% |
36.4% |
37.5% |
11.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.4% |
-7.2% |
-16.6% |
-1,278.8% |
4.9% |
5.2% |
-7,243.8% |
-7,243.8% |
|
 | Net int. bear. debt to EBITDA, % | | 39.1% |
-5.3% |
12.3% |
-136.2% |
1.1% |
-0.8% |
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 | | 236.4 |
276.3 |
206.7 |
140.0 |
96.8 |
286.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 236.4 |
276.3 |
206.7 |
140.0 |
96.8 |
286.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 145.0 |
162.0 |
279.0 |
9,996.0 |
256.0 |
56.0 |
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) | | 41.6 |
7.6 |
33.2 |
37.5 |
40.9 |
19.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 4,689.4% |
3,968.1% |
4,160.5% |
5,101.6% |
3,633.8% |
3,359.9% |
7,243.8% |
7,243.8% |
|
 | Net working capital | | 34,835.0 |
29,732.0 |
31,467.0 |
38,495.0 |
28,159.0 |
28,526.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 4,669.6% |
3,953.7% |
4,140.4% |
5,065.1% |
3,596.3% |
3,348.1% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
752 |
0 |
760 |
783 |
852 |
0 |
0 |
|
 | Added value / employee | | 0 |
3,063 |
0 |
7,338 |
-22,731 |
6,984 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
3,063 |
0 |
7,338 |
-22,688 |
6,984 |
0 |
0 |
|
 | EBIT / employee | | 0 |
2,940 |
0 |
7,275 |
-22,794 |
6,835 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
3,802 |
0 |
7,500 |
-23,035 |
8,079 |
0 |
0 |
|
|