|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
1.4% |
1.3% |
1.3% |
1.3% |
2.3% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 72 |
79 |
79 |
78 |
79 |
65 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 17.6 |
485.1 |
797.8 |
514.6 |
740.9 |
2.5 |
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 | | -1,705 |
-456 |
-48.5 |
-352 |
-210 |
1,196 |
0.0 |
0.0 |
|
 | EBITDA | | -1,705 |
-456 |
-48.5 |
-352 |
-210 |
1,196 |
0.0 |
0.0 |
|
 | EBIT | | -1,705 |
-855 |
-48.5 |
-623 |
-460 |
2,446 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14,067.8 |
4,275.1 |
4,840.8 |
859.9 |
2,757.1 |
45,954.2 |
0.0 |
0.0 |
|
 | Net earnings | | 14,027.6 |
4,270.0 |
4,495.4 |
772.3 |
2,649.3 |
45,389.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14,068 |
3,877 |
4,841 |
589 |
2,507 |
47,204 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,669 |
2,271 |
2,271 |
5,834 |
5,584 |
6,834 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 49,230 |
49,500 |
51,996 |
50,768 |
51,917 |
95,807 |
90,925 |
90,925 |
|
 | Interest-bearing liabilities | | 72.1 |
75.0 |
77.7 |
77.4 |
75.3 |
4.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 77,190 |
77,480 |
80,279 |
78,600 |
79,767 |
106,387 |
90,925 |
90,925 |
|
|
 | Net Debt | | -19,488 |
-15,206 |
-14,680 |
-11,200 |
-12,351 |
-52,809 |
-90,925 |
-90,925 |
|
|
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 | | -1,705 |
-456 |
-48.5 |
-352 |
-210 |
1,196 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11,680.8% |
73.2% |
89.4% |
-625.1% |
40.3% |
0.0% |
-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) | | 77,190 |
77,480 |
80,279 |
78,600 |
79,767 |
106,387 |
90,925 |
90,925 |
|
 | Balance sheet change% | | 105.9% |
0.4% |
3.6% |
-2.1% |
1.5% |
33.4% |
-14.5% |
0.0% |
|
 | Added value | | -1,705.3 |
-854.6 |
-48.5 |
-622.8 |
-459.9 |
2,445.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-398 |
0 |
3,563 |
-250 |
1,250 |
-6,834 |
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 |
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 (%) | | 100.0% |
187.2% |
100.0% |
177.0% |
219.1% |
204.5% |
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 % | | 24.7% |
5.2% |
6.3% |
3.6% |
3.2% |
50.8% |
0.0% |
0.0% |
|
 | ROI % | | 32.7% |
8.1% |
9.7% |
5.5% |
5.0% |
63.9% |
0.0% |
0.0% |
|
 | ROE % | | 32.5% |
8.6% |
8.9% |
1.5% |
5.2% |
61.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.8% |
63.9% |
64.8% |
64.6% |
65.1% |
90.1% |
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, % | | 1,142.8% |
3,331.8% |
30,258.7% |
3,183.8% |
5,884.3% |
-4,416.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.2% |
0.1% |
0.2% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 110.6% |
161.7% |
130.7% |
2,880.0% |
72.9% |
159.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 107.7 |
97.3 |
52.0 |
198.1 |
179.7 |
140.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 107.7 |
97.3 |
52.0 |
198.1 |
179.7 |
140.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 19,560.6 |
15,281.3 |
14,757.4 |
11,277.9 |
12,426.4 |
52,813.3 |
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 | | 17,714.4 |
16,794.3 |
14,960.4 |
13,536.3 |
13,487.6 |
53,075.8 |
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 |
|
|