|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
0.9% |
0.6% |
1.2% |
0.8% |
0.6% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 81 |
90 |
97 |
81 |
91 |
96 |
32 |
32 |
|
 | Credit rating | | A |
A |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 474.4 |
3,141.4 |
5,048.7 |
1,084.1 |
4,049.8 |
5,230.4 |
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 | | -165 |
-113 |
-142 |
-154 |
-128 |
-140 |
0.0 |
0.0 |
|
 | EBITDA | | -285 |
-233 |
-262 |
-274 |
-248 |
-260 |
0.0 |
0.0 |
|
 | EBIT | | -285 |
-233 |
-262 |
-274 |
-248 |
-260 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 457.8 |
2,640.0 |
9,437.1 |
-5,454.6 |
3,168.0 |
6,657.4 |
0.0 |
0.0 |
|
 | Net earnings | | 124.2 |
2,077.9 |
7,375.7 |
-5,454.6 |
3,168.0 |
5,831.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 458 |
2,640 |
9,437 |
-5,455 |
3,168 |
6,657 |
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 | | 42,971 |
45,048 |
52,424 |
46,145 |
49,186 |
54,886 |
54,509 |
54,509 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 43,294 |
45,403 |
54,103 |
46,224 |
49,266 |
55,470 |
54,509 |
54,509 |
|
|
 | Net Debt | | -42,410 |
-44,520 |
-53,238 |
-45,220 |
-48,048 |
-54,391 |
-54,509 |
-54,509 |
|
|
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 | | -165 |
-113 |
-142 |
-154 |
-128 |
-140 |
0.0 |
0.0 |
|
 | Gross profit growth | | -71.8% |
31.3% |
-25.2% |
-8.2% |
16.5% |
-8.7% |
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) | | 43,294 |
45,403 |
54,103 |
46,224 |
49,266 |
55,470 |
54,509 |
54,509 |
|
 | Balance sheet change% | | 0.6% |
4.9% |
19.2% |
-14.6% |
6.6% |
12.6% |
-1.7% |
0.0% |
|
 | Added value | | -285.1 |
-233.4 |
-262.0 |
-273.7 |
-248.3 |
-259.5 |
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 |
-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 (%) | | 172.7% |
205.8% |
184.5% |
178.1% |
193.5% |
186.0% |
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 % | | 9.2% |
6.0% |
19.0% |
2.8% |
6.8% |
13.4% |
0.0% |
0.0% |
|
 | ROI % | | 9.2% |
6.0% |
19.4% |
2.8% |
6.8% |
13.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.3% |
4.7% |
15.1% |
-11.1% |
6.6% |
11.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.2% |
96.9% |
99.8% |
99.8% |
98.9% |
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, % | | 14,876.5% |
19,072.6% |
20,319.6% |
16,522.9% |
19,348.8% |
20,958.0% |
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 | | 131.1 |
125.5 |
31.7 |
580.0 |
610.8 |
93.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 131.1 |
125.5 |
31.7 |
580.0 |
610.8 |
93.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 42,410.5 |
44,519.7 |
53,238.2 |
45,220.4 |
48,048.3 |
54,391.3 |
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 | | 4,059.3 |
522.3 |
-1,488.5 |
400.9 |
742.4 |
-160.1 |
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 | | -285 |
-233 |
-262 |
-274 |
-248 |
-260 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -285 |
-233 |
-262 |
-274 |
-248 |
-260 |
0 |
0 |
|
 | EBIT / employee | | -285 |
-233 |
-262 |
-274 |
-248 |
-260 |
0 |
0 |
|
 | Net earnings / employee | | 124 |
2,078 |
7,376 |
-5,455 |
3,168 |
5,831 |
0 |
0 |
|
|