|
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% |
0.5% |
0.7% |
0.7% |
0.6% |
0.5% |
8.2% |
7.9% |
|
| Credit score (0-100) | | 99 |
99 |
94 |
94 |
97 |
98 |
30 |
31 |
|
| Credit rating | | AAA |
AAA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 39,985.9 |
41,855.2 |
43,979.3 |
47,060.8 |
51,254.7 |
55,794.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 375 |
300 |
585 |
585 |
565 |
994 |
994 |
994 |
|
| Gross profit | | -668 |
-216 |
101 |
60.0 |
182 |
298 |
0.0 |
0.0 |
|
| EBITDA | | -5,671 |
-5,316 |
-4,864 |
-4,821 |
-5,425 |
-5,372 |
0.0 |
0.0 |
|
| EBIT | | -5,752 |
-5,546 |
-4,994 |
-4,941 |
-6,545 |
-5,630 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 10,726.0 |
35,806.0 |
71,634.0 |
60,110.0 |
36,808.0 |
56,806.2 |
0.0 |
0.0 |
|
| Net earnings | | 9,190.0 |
37,234.0 |
66,686.0 |
58,460.0 |
37,585.0 |
53,720.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 10,726 |
35,806 |
71,634 |
60,110 |
37,440 |
57,006 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,132 |
239 |
709 |
420 |
6,194 |
5,984 |
0.0 |
0.0 |
|
| Shareholders equity total | | 383,176 |
413,678 |
472,333 |
500,857 |
515,280 |
543,173 |
357,478 |
357,478 |
|
| Interest-bearing liabilities | | 131 |
23,079 |
1,108 |
20,079 |
1,891 |
31,202 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 388,256 |
440,178 |
478,328 |
526,444 |
518,126 |
576,625 |
357,478 |
357,478 |
|
|
| Net Debt | | -154,277 |
-83,268 |
-159,497 |
-145,863 |
-186,290 |
-203,751 |
-357,478 |
-357,478 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 375 |
300 |
585 |
585 |
565 |
994 |
994 |
994 |
|
| Net sales growth | | 0.0% |
-20.0% |
95.0% |
0.0% |
-3.4% |
75.9% |
0.0% |
0.0% |
|
| Gross profit | | -668 |
-216 |
101 |
60.0 |
182 |
298 |
0.0 |
0.0 |
|
| Gross profit growth | | -44.3% |
67.7% |
0.0% |
-40.6% |
203.3% |
63.9% |
-100.0% |
0.0% |
|
| Employees | | 7 |
6 |
6 |
6 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-14.3% |
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) | | 388,256 |
440,178 |
478,328 |
526,444 |
518,126 |
576,625 |
357,478 |
357,478 |
|
| Balance sheet change% | | -8.6% |
13.4% |
8.7% |
10.1% |
-1.6% |
11.3% |
-38.0% |
0.0% |
|
| Added value | | -5,671.0 |
-5,316.0 |
-4,864.0 |
-4,821.0 |
-6,425.0 |
-5,372.1 |
0.0 |
0.0 |
|
| Added value % | | -1,512.3% |
-1,772.0% |
-831.5% |
-824.1% |
-1,137.2% |
-540.6% |
0.0% |
0.0% |
|
| Investments | | 188 |
-3,123 |
340 |
-409 |
4,654 |
-468 |
-5,984 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
1.0 |
0.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | -1,512.3% |
-1,772.0% |
-831.5% |
-824.1% |
-960.2% |
-540.6% |
0.0% |
0.0% |
|
| EBIT % | | -1,533.9% |
-1,848.7% |
-853.7% |
-844.6% |
-1,158.4% |
-566.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 861.1% |
2,567.6% |
-4,944.6% |
-8,235.0% |
-3,596.2% |
-1,887.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 2,450.7% |
12,411.3% |
11,399.3% |
9,993.2% |
6,652.2% |
5,406.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 2,472.3% |
12,488.0% |
11,421.5% |
10,013.7% |
6,850.4% |
5,432.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 2,860.3% |
11,935.3% |
12,245.1% |
10,275.2% |
6,626.5% |
5,736.8% |
0.0% |
0.0% |
|
| ROA % | | 4.6% |
9.6% |
15.8% |
12.1% |
7.3% |
10.6% |
0.0% |
0.0% |
|
| ROI % | | 4.6% |
9.7% |
15.9% |
12.3% |
7.6% |
10.7% |
0.0% |
0.0% |
|
| ROE % | | 2.3% |
9.3% |
15.1% |
12.0% |
7.4% |
10.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.7% |
94.0% |
98.7% |
95.1% |
98.9% |
89.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 1,352.5% |
8,833.0% |
1,021.7% |
4,369.6% |
1,007.4% |
6,732.4% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -39,822.9% |
-26,616.0% |
-26,432.1% |
-23,996.6% |
-32,298.9% |
-16,911.9% |
-35,974.3% |
-35,974.3% |
|
| Net int. bear. debt to EBITDA, % | | 2,720.5% |
1,566.4% |
3,279.1% |
3,025.6% |
3,433.9% |
3,792.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
5.6% |
0.2% |
4.0% |
0.4% |
5.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6,174.3% |
35.4% |
7.7% |
8.4% |
18.0% |
7.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 95.7 |
4.6 |
122.2 |
8.7 |
34.5 |
3.6 |
0.0 |
0.0 |
|
| Current Ratio | | 95.7 |
4.6 |
122.2 |
8.7 |
34.5 |
3.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 154,408.0 |
106,347.0 |
160,605.0 |
165,942.0 |
188,181.0 |
234,953.0 |
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) | | 0.0 |
0.0 |
75.4 |
63.9 |
95.3 |
52.6 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 47,949.3% |
40,950.0% |
30,048.5% |
36,588.9% |
34,742.1% |
23,949.8% |
35,974.3% |
35,974.3% |
|
| Net working capital | | 73,582.0 |
11,500.0 |
40,633.0 |
41,996.0 |
44,038.0 |
-2,659.0 |
0.0 |
0.0 |
|
| Net working capital % | | 19,621.9% |
3,833.3% |
6,945.8% |
7,178.8% |
7,794.3% |
-267.6% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 54 |
50 |
98 |
98 |
94 |
166 |
0 |
0 |
|
| Added value / employee | | -810 |
-886 |
-811 |
-804 |
-1,071 |
-895 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -810 |
-886 |
-811 |
-804 |
-904 |
-895 |
0 |
0 |
|
| EBIT / employee | | -822 |
-924 |
-832 |
-824 |
-1,091 |
-938 |
0 |
0 |
|
| Net earnings / employee | | 1,313 |
6,206 |
11,114 |
9,743 |
6,264 |
8,953 |
0 |
0 |
|
|