|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 2.0% |
1.4% |
1.1% |
0.7% |
0.8% |
1.3% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 70 |
79 |
85 |
94 |
93 |
78 |
35 |
35 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 19.0 |
1,275.3 |
7,268.8 |
16,789.2 |
17,747.6 |
2,165.0 |
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 | | -960 |
76.0 |
1,245 |
-25.0 |
-927 |
-272 |
0.0 |
0.0 |
|
 | EBITDA | | -960 |
-148 |
-608 |
-2,191 |
-2,690 |
-2,160 |
0.0 |
0.0 |
|
 | EBIT | | -960 |
-148 |
-608 |
-2,191 |
-2,842 |
-2,363 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 56,787.0 |
8,629.0 |
4,583.0 |
10,136.0 |
15,561.0 |
-4,145.0 |
0.0 |
0.0 |
|
 | Net earnings | | 56,151.3 |
7,684.0 |
3,683.0 |
9,660.0 |
15,369.0 |
-4,819.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 56,787 |
8,629 |
4,583 |
10,136 |
15,561 |
-4,145 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
862 |
659 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 158,926 |
166,110 |
169,292 |
178,452 |
192,615 |
186,685 |
162,211 |
162,211 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1.0 |
151 |
163 |
3,593 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 161,963 |
168,701 |
172,496 |
181,453 |
196,339 |
198,240 |
162,211 |
162,211 |
|
|
 | Net Debt | | -11,485 |
-637 |
-1,603 |
-7,529 |
-24,725 |
3,359 |
-162,211 |
-162,211 |
|
|
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 | | -960 |
76.0 |
1,245 |
-25.0 |
-927 |
-272 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1,425.4% |
0.0% |
1,538.2% |
0.0% |
-3,608.0% |
70.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
3 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
50.0% |
-33.3% |
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) | | 161,963 |
168,701 |
172,496 |
181,453 |
196,339 |
198,240 |
162,211 |
162,211 |
|
 | Balance sheet change% | | 51.2% |
4.2% |
2.2% |
5.2% |
8.2% |
1.0% |
-18.2% |
0.0% |
|
 | Added value | | -960.0 |
-148.0 |
-608.0 |
-2,191.0 |
-2,842.0 |
-2,160.0 |
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 |
710 |
-406 |
-659 |
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 |
-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 (%) | | 100.0% |
-194.7% |
-48.8% |
8,764.0% |
306.6% |
868.8% |
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 % | | 42.2% |
5.2% |
2.7% |
5.8% |
8.3% |
-2.1% |
0.0% |
0.0% |
|
 | ROI % | | 43.0% |
5.3% |
2.8% |
5.9% |
8.4% |
-2.1% |
0.0% |
0.0% |
|
 | ROE % | | 42.8% |
4.7% |
2.2% |
5.6% |
8.3% |
-2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.1% |
98.5% |
98.1% |
98.3% |
98.1% |
94.2% |
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, % | | 1,196.3% |
430.4% |
263.7% |
343.6% |
919.1% |
-155.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
1.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 22.6% |
0.0% |
20,200.0% |
155.3% |
106.4% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 42.7 |
55.7 |
47.1 |
40.4 |
58.3 |
20.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 42.7 |
55.7 |
47.1 |
40.4 |
58.3 |
20.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,484.6 |
637.0 |
1,604.0 |
7,680.0 |
24,888.0 |
234.0 |
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 | | 126,810.2 |
140,867.0 |
143,789.0 |
114,960.0 |
130,791.0 |
133,831.0 |
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 |
-148 |
-304 |
-730 |
-1,421 |
-1,080 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-148 |
-304 |
-730 |
-1,345 |
-1,080 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-148 |
-304 |
-730 |
-1,421 |
-1,182 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
7,684 |
1,842 |
3,220 |
7,685 |
-2,410 |
0 |
0 |
|
|