|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
1.1% |
8.9% |
3.9% |
8.0% |
5.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 62 |
85 |
27 |
49 |
30 |
43 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
BB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
253.0 |
0.0 |
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 | | 2,637 |
2,359 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,626 |
2,348 |
-28.8 |
-199 |
-204 |
-215 |
0.0 |
0.0 |
|
 | EBITDA | | 2,626 |
2,348 |
-28.8 |
-289 |
-324 |
-349 |
0.0 |
0.0 |
|
 | EBIT | | 2,626 |
2,348 |
-28.8 |
-289 |
-324 |
-349 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,437.5 |
2,370.0 |
19,246.9 |
2,056.0 |
-2,493.6 |
2,023.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2,481.5 |
2,367.5 |
19,248.9 |
1,601.5 |
-1,947.3 |
1,576.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,438 |
2,370 |
19,247 |
2,056 |
-2,494 |
2,024 |
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 | | 4,478 |
5,326 |
21,575 |
16,176 |
14,115 |
15,573 |
9,948 |
9,948 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,726 |
6,596 |
22,657 |
20,908 |
17,591 |
17,499 |
9,948 |
9,948 |
|
|
 | Net Debt | | -945 |
-2,262 |
-22,593 |
-20,893 |
-16,970 |
-17,018 |
-9,948 |
-9,948 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 2,637 |
2,359 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 53.0% |
-10.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2,626 |
2,348 |
-28.8 |
-199 |
-204 |
-215 |
0.0 |
0.0 |
|
 | Gross profit growth | | 53.3% |
-10.6% |
0.0% |
-590.2% |
-2.8% |
-5.4% |
0.0% |
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) | | 4,726 |
6,596 |
22,657 |
20,908 |
17,591 |
17,499 |
9,948 |
9,948 |
|
 | Balance sheet change% | | 28.3% |
39.6% |
243.5% |
-7.7% |
-15.9% |
-0.5% |
-43.1% |
0.0% |
|
 | Added value | | 2,625.6 |
2,347.9 |
-28.8 |
-288.8 |
-324.3 |
-349.3 |
0.0 |
0.0 |
|
 | Added value % | | 99.6% |
99.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.6% |
99.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 99.6% |
99.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
145.3% |
158.7% |
162.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 94.1% |
100.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 94.1% |
100.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 92.4% |
100.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 62.7% |
42.4% |
133.1% |
10.1% |
4.5% |
13.1% |
0.0% |
0.0% |
|
 | ROI % | | 68.6% |
48.9% |
144.7% |
11.7% |
5.8% |
15.5% |
0.0% |
0.0% |
|
 | ROE % | | 64.8% |
48.3% |
143.1% |
8.5% |
-12.9% |
10.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.8% |
80.7% |
95.2% |
77.4% |
80.2% |
89.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 9.4% |
53.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -26.4% |
-42.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -36.0% |
-96.3% |
78,430.6% |
7,234.1% |
5,232.2% |
4,871.4% |
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 % | | 1,445.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.7 |
2.5 |
20.9 |
4.4 |
5.1 |
9.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.7 |
2.5 |
20.9 |
4.4 |
5.1 |
9.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 944.9 |
2,261.7 |
22,592.7 |
20,892.5 |
16,970.1 |
17,017.8 |
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) | | 158.6 |
171.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 44.6% |
136.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 30.8 |
233.7 |
12,994.7 |
-1,298.0 |
-427.9 |
519.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 1.2% |
9.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 2,637 |
2,359 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 2,626 |
2,348 |
-29 |
-289 |
-324 |
-349 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,626 |
2,348 |
-29 |
-289 |
-324 |
-349 |
0 |
0 |
|
 | EBIT / employee | | 2,626 |
2,348 |
-29 |
-289 |
-324 |
-349 |
0 |
0 |
|
 | Net earnings / employee | | 2,482 |
2,367 |
19,249 |
1,602 |
-1,947 |
1,576 |
0 |
0 |
|
|