|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.8% |
0.6% |
0.6% |
0.6% |
1.0% |
0.5% |
7.3% |
7.3% |
|
| Credit score (0-100) | | 94 |
98 |
97 |
96 |
87 |
98 |
10 |
10 |
|
| Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 4,834.1 |
5,456.1 |
5,385.1 |
5,282.6 |
3,070.7 |
4,724.9 |
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 | | -18.3 |
-43.5 |
-95.0 |
200 |
210 |
-574 |
0.0 |
0.0 |
|
| EBITDA | | -18.3 |
-322 |
-401 |
-108 |
-97.2 |
-882 |
0.0 |
0.0 |
|
| EBIT | | -39.4 |
-337 |
-460 |
-209 |
-227 |
-1,007 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 11,555.3 |
5,688.8 |
4,364.1 |
6,656.0 |
-4,799.2 |
4,158.8 |
0.0 |
0.0 |
|
| Net earnings | | 12,645.9 |
4,170.6 |
3,405.1 |
5,184.8 |
-3,755.6 |
3,050.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 11,555 |
5,689 |
4,364 |
6,656 |
-4,799 |
4,159 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,279 |
1,264 |
6,149 |
8,257 |
9,954 |
8,150 |
0.0 |
0.0 |
|
| Shareholders equity total | | 53,701 |
55,071 |
55,676 |
54,861 |
48,305 |
48,556 |
47,231 |
47,231 |
|
| Interest-bearing liabilities | | 592 |
600 |
621 |
1,637 |
1,053 |
1,279 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 54,309 |
55,743 |
57,091 |
57,762 |
49,417 |
49,936 |
47,231 |
47,231 |
|
|
| Net Debt | | -46,178 |
-53,760 |
-50,283 |
-47,801 |
-36,963 |
-39,624 |
-47,231 |
-47,231 |
|
|
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 | | -18.3 |
-43.5 |
-95.0 |
200 |
210 |
-574 |
0.0 |
0.0 |
|
| Gross profit growth | | -70.8% |
-137.3% |
-118.4% |
0.0% |
5.2% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
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) | | 54,309 |
55,743 |
57,091 |
57,762 |
49,417 |
49,936 |
47,231 |
47,231 |
|
| Balance sheet change% | | 22.7% |
2.6% |
2.4% |
1.2% |
-14.4% |
1.1% |
-5.4% |
0.0% |
|
| Added value | | -18.3 |
-321.8 |
-401.1 |
-108.1 |
-126.9 |
-881.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -27 |
-30 |
4,826 |
2,008 |
1,567 |
-1,930 |
-8,150 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 215.2% |
774.8% |
484.3% |
-104.5% |
-108.3% |
175.4% |
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 % | | 35.4% |
12.6% |
8.0% |
14.3% |
4.9% |
8.6% |
0.0% |
0.0% |
|
| ROI % | | 35.5% |
12.6% |
8.1% |
14.6% |
4.9% |
8.6% |
0.0% |
0.0% |
|
| ROE % | | 25.9% |
7.7% |
6.1% |
9.4% |
-7.3% |
6.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.9% |
98.8% |
97.5% |
95.0% |
97.8% |
97.2% |
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, % | | 252,074.5% |
16,708.5% |
12,536.6% |
44,202.8% |
38,039.8% |
4,493.9% |
0.0% |
0.0% |
|
| Gearing % | | 1.1% |
1.1% |
1.1% |
3.0% |
2.2% |
2.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1,680.7% |
204.8% |
23.7% |
138.7% |
550.2% |
8.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 85.6 |
81.0 |
36.0 |
17.1 |
35.5 |
30.3 |
0.0 |
0.0 |
|
| Current Ratio | | 85.6 |
81.0 |
36.0 |
17.1 |
35.5 |
30.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 46,769.3 |
54,360.1 |
50,903.6 |
49,438.0 |
38,015.9 |
40,902.7 |
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 | | 7,965.7 |
2,415.8 |
-1,113.8 |
-2,745.3 |
2,956.7 |
196.9 |
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 | | 0 |
-322 |
-401 |
-108 |
-127 |
-882 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-322 |
-401 |
-108 |
-97 |
-882 |
0 |
0 |
|
| EBIT / employee | | 0 |
-337 |
-460 |
-209 |
-227 |
-1,007 |
0 |
0 |
|
| Net earnings / employee | | 0 |
4,171 |
3,405 |
5,185 |
-3,756 |
3,050 |
0 |
0 |
|
|