|
1000.0
| Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 1.1% |
1.4% |
0.7% |
0.7% |
1.0% |
0.6% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 87 |
78 |
94 |
93 |
87 |
97 |
34 |
34 |
|
| Credit rating | | A |
A |
AA |
AA |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 5,624.8 |
5,552.7 |
95,733.2 |
92,483.1 |
64,373.7 |
102,959.5 |
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 | | 50,127 |
-2,469 |
-3,256 |
-3,755 |
-4,811 |
16,397 |
0.0 |
0.0 |
|
| EBITDA | | 49,977 |
-2,619 |
-3,456 |
-3,955 |
-5,011 |
14,517 |
0.0 |
0.0 |
|
| EBIT | | 49,977 |
-2,619 |
-3,456 |
-3,955 |
-5,011 |
14,517 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 49,518.2 |
-1,687.3 |
10,490.3 |
12,370.6 |
24,888.3 |
18,916.2 |
0.0 |
0.0 |
|
| Net earnings | | 49,518.2 |
-1,687.3 |
10,490.3 |
12,370.6 |
25,952.0 |
17,852.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 49,518 |
-1,687 |
10,490 |
12,371 |
24,888 |
18,916 |
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 | | 85,974 |
1,029,039 |
1,024,763 |
1,022,296 |
1,040,394 |
1,050,346 |
30,346 |
30,346 |
|
| Interest-bearing liabilities | | 0.0 |
0.5 |
2.2 |
0.7 |
0.0 |
1.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 96,176 |
1,041,266 |
1,035,926 |
1,042,432 |
1,061,495 |
1,093,405 |
30,346 |
30,346 |
|
|
| Net Debt | | -46,331 |
-41,259 |
-35,754 |
-42,289 |
-60,404 |
-46,297 |
-30,346 |
-30,346 |
|
|
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 | | 50,127 |
-2,469 |
-3,256 |
-3,755 |
-4,811 |
16,397 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-31.9% |
-15.3% |
-28.1% |
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) | | 96,176 |
1,041,266 |
1,035,926 |
1,042,432 |
1,061,495 |
1,093,405 |
30,346 |
30,346 |
|
| Balance sheet change% | | 0.0% |
982.7% |
-0.5% |
0.6% |
1.8% |
3.0% |
-97.2% |
0.0% |
|
| Added value | | 49,976.8 |
-2,619.2 |
-3,456.0 |
-3,955.3 |
-5,010.7 |
14,516.6 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 99.7% |
106.1% |
106.1% |
105.3% |
104.2% |
88.5% |
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 % | | 52.0% |
-0.3% |
1.0% |
1.2% |
2.4% |
1.8% |
0.0% |
0.0% |
|
| ROI % | | 55.3% |
-0.3% |
1.1% |
1.2% |
2.4% |
1.8% |
0.0% |
0.0% |
|
| ROE % | | 57.6% |
-0.3% |
1.0% |
1.2% |
2.5% |
1.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 89.4% |
98.8% |
98.9% |
98.1% |
98.0% |
96.1% |
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, % | | -92.7% |
1,575.2% |
1,034.6% |
1,069.2% |
1,205.5% |
-318.9% |
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% |
38,612.9% |
28,301.1% |
34,441.9% |
19,367.1% |
70.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 8.1 |
3.6 |
8.1 |
4.3 |
4.4 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 8.1 |
3.6 |
8.1 |
4.3 |
4.4 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 46,330.7 |
41,259.6 |
35,756.5 |
42,289.8 |
60,403.9 |
46,297.7 |
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 | | 14,741.6 |
3,732.1 |
31,492.2 |
2,980.2 |
17,673.8 |
-22,254.1 |
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 |
|
|