|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
0.9% |
1.1% |
2.1% |
1.0% |
1.1% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 85 |
88 |
83 |
67 |
85 |
85 |
33 |
33 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 4,866.0 |
8,682.7 |
4,813.8 |
9.2 |
8,090.3 |
6,815.0 |
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 | | -630 |
-145 |
-482 |
-289 |
767 |
-376 |
0.0 |
0.0 |
|
 | EBITDA | | -1,666 |
-1,203 |
-1,604 |
-1,224 |
-256 |
-1,429 |
0.0 |
0.0 |
|
 | EBIT | | -1,666 |
-1,203 |
-1,604 |
-1,224 |
-256 |
-1,429 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14,192.7 |
10,636.9 |
16,164.2 |
-14,190.2 |
22,984.4 |
14,586.3 |
0.0 |
0.0 |
|
 | Net earnings | | 12,368.3 |
8,661.6 |
12,196.2 |
-14,190.5 |
22,273.6 |
11,291.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14,193 |
10,637 |
16,164 |
-14,190 |
22,984 |
14,586 |
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 | | 125,399 |
129,061 |
133,257 |
117,066 |
139,340 |
150,632 |
148,303 |
148,303 |
|
 | Interest-bearing liabilities | | 4,106 |
2,814 |
14,170 |
9,657 |
6,043 |
8,268 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 131,017 |
133,971 |
151,251 |
126,899 |
145,810 |
161,106 |
148,303 |
148,303 |
|
|
 | Net Debt | | -102,782 |
-102,428 |
-99,425 |
-86,534 |
-103,134 |
-117,178 |
-148,303 |
-148,303 |
|
|
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 | | -630 |
-145 |
-482 |
-289 |
767 |
-376 |
0.0 |
0.0 |
|
 | Gross profit growth | | -158.6% |
77.0% |
-232.1% |
40.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 131,017 |
133,971 |
151,251 |
126,899 |
145,810 |
161,106 |
148,303 |
148,303 |
|
 | Balance sheet change% | | 6.0% |
2.3% |
12.9% |
-16.1% |
14.9% |
10.5% |
-7.9% |
0.0% |
|
 | Added value | | -1,665.9 |
-1,203.4 |
-1,604.3 |
-1,223.6 |
-255.6 |
-1,428.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 264.4% |
829.7% |
333.1% |
423.6% |
-33.3% |
380.0% |
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 % | | 12.3% |
8.2% |
11.9% |
1.9% |
19.2% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | 11.4% |
8.3% |
12.0% |
1.9% |
17.1% |
9.8% |
0.0% |
0.0% |
|
 | ROE % | | 10.2% |
6.8% |
9.3% |
-11.3% |
17.4% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.7% |
96.3% |
88.1% |
92.3% |
95.6% |
93.5% |
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, % | | 6,169.6% |
8,511.4% |
6,197.4% |
7,072.3% |
40,356.8% |
8,200.3% |
0.0% |
0.0% |
|
 | Gearing % | | 3.3% |
2.2% |
10.6% |
8.2% |
4.3% |
5.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
5.5% |
7.2% |
140.8% |
2.9% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 19.2 |
21.7 |
6.3 |
9.8 |
17.0 |
12.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 19.2 |
21.7 |
6.3 |
9.8 |
17.0 |
12.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 106,888.1 |
105,241.7 |
113,595.4 |
96,190.4 |
109,176.7 |
125,445.4 |
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 | | -2,907.9 |
-2,368.4 |
-15,212.4 |
-4,331.8 |
-4,728.7 |
-6,873.4 |
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 | | -833 |
-602 |
-802 |
-612 |
-128 |
-714 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -833 |
-602 |
-802 |
-612 |
-128 |
-714 |
0 |
0 |
|
 | EBIT / employee | | -833 |
-602 |
-802 |
-612 |
-128 |
-714 |
0 |
0 |
|
 | Net earnings / employee | | 6,184 |
4,331 |
6,098 |
-7,095 |
11,137 |
5,646 |
0 |
0 |
|
|