|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 1.5% |
1.4% |
4.0% |
1.7% |
1.6% |
1.3% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 78 |
80 |
49 |
72 |
74 |
78 |
36 |
36 |
|
| Credit rating | | A |
A |
BBB |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 249.4 |
716.3 |
0.0 |
202.9 |
335.4 |
2,347.7 |
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 | | -282 |
-593 |
-1,840 |
-372 |
2,205 |
-1,453 |
0.0 |
0.0 |
|
| EBITDA | | -294 |
-1,259 |
-2,676 |
-1,370 |
996 |
-2,749 |
0.0 |
0.0 |
|
| EBIT | | -294 |
-850 |
1,383 |
-7,185 |
996 |
-2,749 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 12,275.4 |
11,428.9 |
93,966.5 |
19,211.5 |
3,759.5 |
31,203.6 |
0.0 |
0.0 |
|
| Net earnings | | 12,318.2 |
11,624.5 |
93,693.5 |
20,769.7 |
4,044.1 |
31,551.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 12,275 |
11,429 |
93,966 |
19,212 |
3,759 |
31,204 |
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 | | 55,248 |
66,873 |
160,566 |
181,336 |
185,380 |
216,931 |
216,779 |
216,779 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
132 |
0.3 |
0.0 |
15.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 59,594 |
70,678 |
161,206 |
181,402 |
185,430 |
217,063 |
216,779 |
216,779 |
|
|
| Net Debt | | -22,212 |
-23,718 |
-123,897 |
-108,074 |
-92,971 |
-101,515 |
-216,779 |
-216,779 |
|
|
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 | | -282 |
-593 |
-1,840 |
-372 |
2,205 |
-1,453 |
0.0 |
0.0 |
|
| Gross profit growth | | -34.6% |
-110.5% |
-210.2% |
79.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 59,594 |
70,678 |
161,206 |
181,402 |
185,430 |
217,063 |
216,779 |
216,779 |
|
| Balance sheet change% | | 28.1% |
18.6% |
128.1% |
12.5% |
2.2% |
17.1% |
-0.1% |
0.0% |
|
| Added value | | -294.3 |
-850.3 |
1,382.7 |
-7,185.5 |
995.7 |
-2,749.0 |
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 | | -3.0 |
-4.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 104.5% |
143.4% |
-75.2% |
1,932.9% |
45.2% |
189.2% |
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 % | | 23.2% |
17.6% |
81.5% |
11.5% |
3.6% |
15.6% |
0.0% |
0.0% |
|
| ROI % | | 25.0% |
18.8% |
83.0% |
11.5% |
3.6% |
15.6% |
0.0% |
0.0% |
|
| ROE % | | 25.0% |
19.0% |
82.4% |
12.1% |
2.2% |
15.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.7% |
94.6% |
99.6% |
100.0% |
100.0% |
100.0% |
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, % | | 7,547.1% |
1,883.2% |
4,629.6% |
7,889.0% |
-9,336.8% |
3,692.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
844.1% |
648.4% |
1,803,490.7% |
3,558.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 6.6 |
9.2 |
344.3 |
2,445.8 |
2,077.2 |
1,406.2 |
0.0 |
0.0 |
|
| Current Ratio | | 8.0 |
10.6 |
386.4 |
2,048.5 |
2,481.5 |
1,152.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 22,212.3 |
23,717.8 |
124,028.9 |
108,074.4 |
92,970.6 |
101,530.6 |
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 | | 29,700.8 |
28,517.6 |
85,179.0 |
94,045.6 |
59,145.3 |
55,770.0 |
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 |
-2,749 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-2,749 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-2,749 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
31,551 |
0 |
0 |
|
|