|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 1.8% |
0.8% |
1.0% |
3.3% |
0.9% |
0.9% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 74 |
94 |
87 |
54 |
88 |
87 |
30 |
30 |
|
| Credit rating | | A |
AA |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 103.3 |
3,304.6 |
2,594.0 |
0.0 |
1,509.9 |
1,447.3 |
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 | | -926 |
1,102 |
763 |
-4,143 |
1,626 |
2,103 |
0.0 |
0.0 |
|
| EBITDA | | -926 |
1,102 |
763 |
-4,143 |
1,626 |
2,103 |
0.0 |
0.0 |
|
| EBIT | | -1,063 |
962 |
626 |
-4,331 |
1,439 |
1,916 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 75,453.3 |
2,166.0 |
776.6 |
-4,319.1 |
1,287.4 |
1,807.3 |
0.0 |
0.0 |
|
| Net earnings | | 75,160.0 |
1,805.8 |
588.7 |
-3,366.7 |
1,679.4 |
1,411.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 75,453 |
2,166 |
777 |
-4,319 |
1,287 |
1,807 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 26,749 |
26,931 |
34,023 |
31,113 |
30,873 |
30,685 |
0.0 |
0.0 |
|
| Shareholders equity total | | 152,782 |
34,588 |
35,177 |
19,610 |
18,789 |
17,201 |
16,951 |
16,951 |
|
| Interest-bearing liabilities | | 4,919 |
3,665 |
10,465 |
10,483 |
11,767 |
13,155 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 163,584 |
44,105 |
56,213 |
34,955 |
35,724 |
36,059 |
16,951 |
16,951 |
|
|
| Net Debt | | -11,177 |
-1,144 |
408 |
7,012 |
6,949 |
7,807 |
-16,951 |
-16,951 |
|
|
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 | | -926 |
1,102 |
763 |
-4,143 |
1,626 |
2,103 |
0.0 |
0.0 |
|
| Gross profit growth | | 41.7% |
0.0% |
-30.8% |
0.0% |
0.0% |
29.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 163,584 |
44,105 |
56,213 |
34,955 |
35,724 |
36,059 |
16,951 |
16,951 |
|
| Balance sheet change% | | 77.6% |
-73.0% |
27.5% |
-37.8% |
2.2% |
0.9% |
-53.0% |
0.0% |
|
| Added value | | -925.7 |
1,102.4 |
763.0 |
-4,143.3 |
1,626.9 |
2,103.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -275 |
41 |
6,955 |
-3,098 |
-428 |
-375 |
-30,685 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 114.9% |
87.2% |
82.0% |
104.5% |
88.5% |
91.1% |
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 % | | 59.1% |
2.2% |
1.7% |
-9.2% |
4.1% |
5.3% |
0.0% |
0.0% |
|
| ROI % | | 60.1% |
2.2% |
1.9% |
-10.0% |
4.2% |
5.6% |
0.0% |
0.0% |
|
| ROE % | | 65.2% |
1.9% |
1.7% |
-12.3% |
8.7% |
7.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 93.5% |
78.8% |
62.8% |
56.5% |
53.0% |
48.1% |
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, % | | 1,207.5% |
-103.8% |
53.5% |
-169.2% |
427.2% |
371.2% |
0.0% |
0.0% |
|
| Gearing % | | 3.2% |
10.6% |
29.7% |
53.5% |
62.6% |
76.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
1.6% |
1.3% |
1.1% |
1.4% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 68.1 |
13.3 |
3.6 |
2.5 |
1.6 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 61.4 |
11.3 |
3.5 |
2.2 |
1.5 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 16,095.8 |
4,808.8 |
10,056.5 |
3,471.1 |
4,818.2 |
5,348.2 |
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 | | 134,606.1 |
15,656.3 |
15,893.7 |
2,082.5 |
1,581.9 |
368.0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|