|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.3% |
1.2% |
1.8% |
4.6% |
2.6% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 81 |
79 |
80 |
71 |
45 |
62 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 738.6 |
713.3 |
1,182.3 |
34.2 |
0.0 |
0.3 |
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 | | -168 |
-149 |
-329 |
-251 |
-4,541 |
-1,076 |
0.0 |
0.0 |
|
 | EBITDA | | -268 |
-149 |
-329 |
-251 |
-4,541 |
-1,076 |
0.0 |
0.0 |
|
 | EBIT | | -464 |
-152 |
-332 |
-255 |
-4,544 |
-1,080 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,096.9 |
4,628.4 |
11,414.7 |
-269.2 |
56,974.6 |
11,920.9 |
0.0 |
0.0 |
|
 | Net earnings | | 6,121.2 |
4,204.2 |
10,057.6 |
1,055.1 |
55,057.4 |
9,275.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,097 |
4,628 |
11,415 |
-269 |
56,975 |
11,921 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 81.7 |
13.5 |
10.2 |
6.9 |
3.5 |
16.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 56,176 |
56,880 |
60,138 |
53,193 |
107,250 |
113,526 |
101,401 |
101,401 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 56,528 |
57,268 |
60,751 |
53,213 |
107,805 |
114,235 |
101,401 |
101,401 |
|
|
 | Net Debt | | -49,284 |
-52,122 |
-53,068 |
-42,922 |
-107,504 |
-113,817 |
-101,401 |
-101,401 |
|
|
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 | | -168 |
-149 |
-329 |
-251 |
-4,541 |
-1,076 |
0.0 |
0.0 |
|
 | Gross profit growth | | 61.0% |
11.4% |
-121.0% |
23.6% |
-1,707.9% |
76.3% |
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) | | 56,528 |
57,268 |
60,751 |
53,213 |
107,805 |
114,235 |
101,401 |
101,401 |
|
 | Balance sheet change% | | 6.7% |
1.3% |
6.1% |
-12.4% |
102.6% |
6.0% |
-11.2% |
0.0% |
|
 | Added value | | -267.9 |
-148.7 |
-328.7 |
-251.2 |
-4,540.9 |
-1,075.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -392 |
-71 |
-7 |
-7 |
-7 |
9 |
-16 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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 (%) | | 276.3% |
102.0% |
101.0% |
101.3% |
100.1% |
100.4% |
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 % | | 16.3% |
9.0% |
21.2% |
12.0% |
70.8% |
10.8% |
0.0% |
0.0% |
|
 | ROI % | | 16.3% |
9.1% |
21.4% |
12.0% |
71.0% |
10.9% |
0.0% |
0.0% |
|
 | ROE % | | 11.2% |
7.4% |
17.2% |
1.9% |
68.6% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.3% |
99.0% |
100.0% |
99.5% |
99.4% |
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, % | | 18,399.2% |
35,040.2% |
16,146.7% |
17,088.3% |
2,367.5% |
10,580.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 141.6 |
134.9 |
87.2 |
2,227.5 |
194.5 |
161.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 141.7 |
135.0 |
87.2 |
2,229.3 |
194.5 |
161.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 49,284.4 |
52,122.0 |
53,068.1 |
42,921.5 |
107,504.3 |
113,816.6 |
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 | | 13,747.4 |
18,615.3 |
10,443.9 |
8,430.5 |
58,226.8 |
30,660.3 |
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 | | -268 |
-149 |
-329 |
-251 |
-4,541 |
-1,076 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -268 |
-149 |
-329 |
-251 |
-4,541 |
-1,076 |
0 |
0 |
|
 | EBIT / employee | | -464 |
-152 |
-332 |
-255 |
-4,544 |
-1,080 |
0 |
0 |
|
 | Net earnings / employee | | 6,121 |
4,204 |
10,058 |
1,055 |
55,057 |
9,276 |
0 |
0 |
|
|