|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
3.8% |
0.9% |
6.9% |
13.6% |
4.2% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 88 |
52 |
88 |
34 |
16 |
47 |
32 |
32 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 703.0 |
0.0 |
940.9 |
0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 3,331 |
-873 |
1,861 |
-8,229 |
-3,831 |
15,117 |
15,117 |
15,117 |
|
 | Gross profit | | 3,327 |
-882 |
1,852 |
-8,235 |
-3,843 |
15,148 |
0.0 |
0.0 |
|
 | EBITDA | | 3,304 |
-1,002 |
1,762 |
-8,247 |
-3,843 |
15,148 |
0.0 |
0.0 |
|
 | EBIT | | 3,304 |
-1,002 |
1,762 |
-8,247 |
-3,843 |
15,148 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,360.0 |
-866.0 |
1,924.0 |
-8,294.0 |
-4,132.0 |
15,364.2 |
0.0 |
0.0 |
|
 | Net earnings | | 3,356.0 |
-868.0 |
1,910.0 |
-8,294.0 |
-4,132.0 |
15,364.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,360 |
-866 |
1,924 |
-8,294 |
-4,132 |
15,364 |
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 | | 10,533 |
8,142 |
12,301 |
5,519 |
1,226 |
16,175 |
8,810 |
8,810 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,567 |
8,265 |
12,461 |
5,550 |
1,235 |
17,984 |
8,810 |
8,810 |
|
|
 | Net Debt | | -1.0 |
-18.0 |
-1,108 |
-985 |
-1,233 |
-16,145 |
-8,810 |
-8,810 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 3,331 |
-873 |
1,861 |
-8,229 |
-3,831 |
15,117 |
15,117 |
15,117 |
|
 | Net sales growth | | -0.9% |
-126.2% |
-313.2% |
-542.2% |
-53.4% |
-494.6% |
0.0% |
0.0% |
|
 | Gross profit | | 3,327 |
-882 |
1,852 |
-8,235 |
-3,843 |
15,148 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.1% |
0.0% |
0.0% |
0.0% |
53.3% |
0.0% |
-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) | | 10,567 |
8,265 |
12,461 |
5,550 |
1,235 |
17,984 |
8,810 |
8,810 |
|
 | Balance sheet change% | | 43.4% |
-21.8% |
50.8% |
-55.5% |
-77.7% |
1,356.2% |
-51.0% |
0.0% |
|
 | Added value | | 3,304.0 |
-1,002.0 |
1,762.0 |
-8,247.0 |
-3,843.0 |
15,148.3 |
0.0 |
0.0 |
|
 | Added value % | | 99.2% |
114.8% |
94.7% |
100.2% |
100.3% |
100.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.2% |
114.8% |
94.7% |
100.2% |
100.3% |
100.2% |
0.0% |
0.0% |
|
 | EBIT % | | 99.2% |
0.0% |
94.7% |
0.0% |
0.0% |
100.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 99.3% |
113.6% |
95.1% |
100.1% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 100.8% |
99.4% |
102.6% |
100.8% |
107.9% |
101.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 100.8% |
99.4% |
102.6% |
100.8% |
107.9% |
101.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 100.9% |
99.2% |
103.4% |
100.8% |
107.9% |
101.6% |
0.0% |
0.0% |
|
 | ROA % | | 37.5% |
-9.2% |
18.6% |
-90.8% |
-112.5% |
159.9% |
0.0% |
0.0% |
|
 | ROI % | | 37.7% |
-9.2% |
18.9% |
-91.7% |
-113.2% |
176.6% |
0.0% |
0.0% |
|
 | ROE % | | 37.7% |
-9.3% |
18.7% |
-93.1% |
-122.5% |
176.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
98.5% |
98.7% |
99.4% |
99.3% |
89.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1.0% |
-14.1% |
8.6% |
-0.4% |
-0.2% |
12.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1.0% |
-12.0% |
-50.9% |
11.6% |
31.9% |
-94.8% |
-58.3% |
-58.3% |
|
 | Net int. bear. debt to EBITDA, % | | -0.0% |
1.8% |
-62.9% |
11.9% |
32.1% |
-106.6% |
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 | | 28.0 |
15.7 |
12.3 |
55.4 |
137.2 |
8.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 28.0 |
15.7 |
12.3 |
55.4 |
137.2 |
8.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.0 |
18.0 |
1,108.0 |
985.0 |
1,233.0 |
16,145.5 |
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 |
182.5 |
100,565.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 28.5% |
-221.8% |
105.7% |
-20.9% |
-32.2% |
106.8% |
58.3% |
58.3% |
|
 | Net working capital | | 917.0 |
1,813.0 |
1,807.0 |
796.0 |
644.0 |
13,543.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 27.5% |
-207.7% |
97.1% |
-9.7% |
-16.8% |
89.6% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 3,331 |
-873 |
1,861 |
-8,229 |
-3,831 |
15,117 |
0 |
0 |
|
 | Added value / employee | | 3,304 |
-1,002 |
1,762 |
-8,247 |
-3,843 |
15,148 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3,304 |
-1,002 |
1,762 |
-8,247 |
-3,843 |
15,148 |
0 |
0 |
|
 | EBIT / employee | | 3,304 |
-1,002 |
1,762 |
-8,247 |
-3,843 |
15,148 |
0 |
0 |
|
 | Net earnings / employee | | 3,356 |
-868 |
1,910 |
-8,294 |
-4,132 |
15,364 |
0 |
0 |
|
|