|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.5% |
0.7% |
0.5% |
0.6% |
1.4% |
0.6% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 98 |
96 |
98 |
97 |
78 |
95 |
30 |
30 |
|
| Credit rating | | AA |
AA |
AA |
AA |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 6,102.5 |
6,713.8 |
7,209.1 |
7,381.1 |
1,062.6 |
13,398.8 |
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 | | 724 |
675 |
564 |
760 |
-589 |
-570 |
0.0 |
0.0 |
|
| EBITDA | | -26.0 |
18.0 |
-248 |
-163 |
-1,418 |
-1,221 |
0.0 |
0.0 |
|
| EBIT | | -32.0 |
18.0 |
-248 |
-163 |
-1,418 |
-1,221 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6,157.0 |
14,703.0 |
7,319.0 |
11,904.9 |
116,023.4 |
4,975.6 |
0.0 |
0.0 |
|
| Net earnings | | 6,354.0 |
14,006.0 |
7,532.0 |
11,211.6 |
116,025.3 |
4,986.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6,157 |
14,703 |
7,319 |
11,905 |
116,023 |
4,976 |
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 | | 61,533 |
71,270 |
73,481 |
76,518 |
127,378 |
128,045 |
15,286 |
15,286 |
|
| Interest-bearing liabilities | | 18,174 |
18,583 |
14,731 |
17,982 |
1,195 |
429 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 80,135 |
90,817 |
88,948 |
95,473 |
128,691 |
128,696 |
15,286 |
15,286 |
|
|
| Net Debt | | -17,945 |
-18,439 |
-15,489 |
-10,881 |
-117,248 |
-102,460 |
-15,286 |
-15,286 |
|
|
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 | | 724 |
675 |
564 |
760 |
-589 |
-570 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.5% |
-6.8% |
-16.4% |
34.8% |
0.0% |
3.1% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 80,135 |
90,817 |
88,948 |
95,473 |
128,691 |
128,696 |
15,286 |
15,286 |
|
| Balance sheet change% | | -6.7% |
13.3% |
-2.1% |
7.3% |
34.8% |
0.0% |
-88.1% |
0.0% |
|
| Added value | | -26.0 |
18.0 |
-248.0 |
-163.2 |
-1,418.2 |
-1,221.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -12 |
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 | | -1.0 |
1.0 |
-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 (%) | | -4.4% |
2.7% |
-44.0% |
-21.5% |
240.9% |
214.1% |
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 % | | 9.1% |
17.6% |
9.9% |
13.1% |
109.7% |
3.9% |
0.0% |
0.0% |
|
| ROI % | | 9.2% |
17.8% |
10.0% |
13.3% |
110.2% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | 10.5% |
21.1% |
10.4% |
14.9% |
113.8% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 76.8% |
78.5% |
82.6% |
80.1% |
99.0% |
99.5% |
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, % | | 69,019.2% |
-102,438.9% |
6,245.6% |
6,666.1% |
8,267.2% |
8,389.7% |
0.0% |
0.0% |
|
| Gearing % | | 29.5% |
26.1% |
20.0% |
23.5% |
0.9% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.3% |
2.0% |
9.5% |
1.3% |
72.2% |
11.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
2.1 |
2.3 |
1.8 |
94.8 |
191.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
2.1 |
2.3 |
1.8 |
94.8 |
191.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 36,119.0 |
37,022.0 |
30,220.0 |
28,863.5 |
118,442.9 |
102,888.8 |
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 | | -13,479.0 |
-13,531.0 |
-9,102.0 |
-12,912.2 |
36,885.6 |
48,052.3 |
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 | | -13 |
9 |
-124 |
-82 |
-1,418 |
-1,221 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -13 |
9 |
-124 |
-82 |
-1,418 |
-1,221 |
0 |
0 |
|
| EBIT / employee | | -16 |
9 |
-124 |
-82 |
-1,418 |
-1,221 |
0 |
0 |
|
| Net earnings / employee | | 3,177 |
7,003 |
3,766 |
5,606 |
116,025 |
4,986 |
0 |
0 |
|
|