|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
1.1% |
1.1% |
5.5% |
1.3% |
1.4% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 81 |
83 |
83 |
41 |
79 |
79 |
35 |
35 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 775.0 |
2,679.5 |
3,604.4 |
0.0 |
4,436.9 |
2,416.8 |
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 | | 228 |
625 |
286 |
-12,273 |
-542 |
-46.7 |
0.0 |
0.0 |
|
 | EBITDA | | -1,756 |
-1,631 |
-2,098 |
-15,346 |
-3,962 |
-3,942 |
0.0 |
0.0 |
|
 | EBIT | | -2,515 |
-2,422 |
-2,883 |
-16,123 |
-4,753 |
-4,731 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10,476.8 |
16,484.4 |
21,848.5 |
167,279.2 |
2,866.0 |
11,812.5 |
0.0 |
0.0 |
|
 | Net earnings | | 11,070.9 |
17,019.6 |
22,496.9 |
167,572.1 |
2,377.3 |
9,340.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10,477 |
16,484 |
21,848 |
167,279 |
2,866 |
11,813 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 35,637 |
35,092 |
34,340 |
33,670 |
32,880 |
32,090 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 65,505 |
78,525 |
95,022 |
254,594 |
246,971 |
251,311 |
237,999 |
237,999 |
|
 | Interest-bearing liabilities | | 3,455 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 71,283 |
80,964 |
97,247 |
256,815 |
249,446 |
255,513 |
237,999 |
237,999 |
|
|
 | Net Debt | | 3,129 |
-3,356 |
-12,138 |
-187,200 |
-178,574 |
-176,130 |
-237,999 |
-237,999 |
|
|
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 | | 228 |
625 |
286 |
-12,273 |
-542 |
-46.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
174.1% |
-54.2% |
0.0% |
95.6% |
91.4% |
0.0% |
0.0% |
|
 | Employees | | 5 |
6 |
6 |
8 |
9 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
20.0% |
0.0% |
33.3% |
12.5% |
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) | | 71,283 |
80,964 |
97,247 |
256,815 |
249,446 |
255,513 |
237,999 |
237,999 |
|
 | Balance sheet change% | | -1.0% |
13.6% |
20.1% |
164.1% |
-2.9% |
2.4% |
-6.9% |
0.0% |
|
 | Added value | | -1,755.8 |
-1,631.3 |
-2,098.3 |
-15,346.4 |
-3,975.5 |
-3,942.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 156 |
-1,336 |
-1,536 |
-1,447 |
-1,581 |
-1,579 |
-32,090 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 % | | 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 (%) | | -1,102.3% |
-387.3% |
-1,007.1% |
131.4% |
877.3% |
10,125.5% |
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 % | | 14.9% |
21.7% |
24.6% |
95.8% |
3.4% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | 15.0% |
21.9% |
24.8% |
96.1% |
3.4% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 17.9% |
23.6% |
25.9% |
95.9% |
0.9% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.9% |
97.0% |
97.7% |
99.1% |
99.0% |
98.4% |
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, % | | -178.2% |
205.7% |
578.5% |
1,219.8% |
4,507.0% |
4,467.9% |
0.0% |
0.0% |
|
 | Gearing % | | 5.3% |
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 % | | 2.4% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
8.6 |
34.5 |
348.3 |
310.0 |
83.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
11.2 |
38.9 |
351.6 |
313.3 |
84.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 326.8 |
3,356.3 |
12,138.2 |
187,199.8 |
178,573.9 |
176,129.7 |
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 | | 2.6 |
7,026.0 |
16,586.2 |
142,911.4 |
72,713.3 |
41,610.8 |
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 | | -351 |
-272 |
-350 |
-1,918 |
-442 |
-438 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -351 |
-272 |
-350 |
-1,918 |
-440 |
-438 |
0 |
0 |
|
 | EBIT / employee | | -503 |
-404 |
-480 |
-2,015 |
-528 |
-526 |
0 |
0 |
|
 | Net earnings / employee | | 2,214 |
2,837 |
3,749 |
20,947 |
264 |
1,038 |
0 |
0 |
|
|