|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 1.7% |
1.1% |
0.6% |
0.7% |
0.8% |
3.2% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 74 |
85 |
96 |
92 |
93 |
55 |
35 |
35 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 113.2 |
5,014.1 |
12,674.7 |
14,373.6 |
15,759.2 |
0.0 |
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 | | -93.4 |
-654 |
3,440 |
-874 |
-551 |
-1,524 |
0.0 |
0.0 |
|
 | EBITDA | | -93.4 |
-2,672 |
2,796 |
-1,561 |
-1,959 |
-2,725 |
0.0 |
0.0 |
|
 | EBIT | | -93.4 |
-2,675 |
2,966 |
416 |
354 |
-5,726 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9,217.6 |
17,838.1 |
13,632.7 |
30,105.0 |
17,945.6 |
-84,871.4 |
0.0 |
0.0 |
|
 | Net earnings | | 9,347.9 |
19,833.9 |
13,424.4 |
29,671.8 |
16,241.1 |
-83,822.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9,218 |
17,838 |
13,633 |
30,105 |
17,946 |
-84,871 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
60.3 |
18,013 |
36,630 |
36,903 |
29,620 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 98,047 |
117,706 |
131,941 |
161,612 |
178,825 |
160,002 |
143,256 |
143,256 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
7,658 |
72,161 |
148,035 |
98,352 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 98,595 |
117,835 |
140,491 |
235,371 |
330,255 |
260,292 |
143,256 |
143,256 |
|
|
 | Net Debt | | -70,068 |
-56,337 |
7,263 |
70,245 |
146,837 |
96,407 |
-143,256 |
-143,256 |
|
|
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 | | -93.4 |
-654 |
3,440 |
-874 |
-551 |
-1,524 |
0.0 |
0.0 |
|
 | Gross profit growth | | 66.8% |
-600.3% |
0.0% |
0.0% |
36.9% |
-176.6% |
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) | | 98,595 |
117,835 |
140,491 |
235,371 |
330,255 |
260,292 |
143,256 |
143,256 |
|
 | Balance sheet change% | | 10.0% |
19.5% |
19.2% |
67.5% |
40.3% |
-21.2% |
-45.0% |
0.0% |
|
 | Added value | | -93.4 |
-2,672.0 |
2,978.1 |
428.6 |
366.9 |
-5,713.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -61,620 |
58 |
17,940 |
18,604 |
260 |
-7,295 |
-29,620 |
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 |
1.0 |
2.0 |
3.0 |
-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% |
408.8% |
86.2% |
-47.6% |
-64.3% |
375.6% |
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 % | | 10.4% |
17.0% |
10.7% |
16.2% |
7.5% |
-27.2% |
0.0% |
0.0% |
|
 | ROI % | | 10.5% |
17.0% |
10.7% |
16.3% |
7.5% |
-27.4% |
0.0% |
0.0% |
|
 | ROE % | | 10.0% |
18.4% |
10.8% |
20.2% |
9.5% |
-49.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.9% |
93.9% |
68.7% |
54.1% |
61.5% |
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, % | | 75,005.8% |
2,108.4% |
259.7% |
-4,501.2% |
-7,493.8% |
-3,537.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
5.8% |
44.7% |
82.8% |
61.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.6% |
1.0% |
2.8% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 167.5 |
763.7 |
42.8 |
2.2 |
1.5 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 167.5 |
763.7 |
42.8 |
2.2 |
1.5 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 70,068.1 |
56,337.2 |
395.4 |
1,916.5 |
1,197.5 |
1,945.6 |
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 | | 91,254.9 |
98,258.8 |
85,965.6 |
74,420.7 |
62,830.7 |
123,370.8 |
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 | | -93 |
-2,672 |
2,978 |
429 |
367 |
-5,713 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -93 |
-2,672 |
2,796 |
-1,561 |
-1,959 |
-2,725 |
0 |
0 |
|
 | EBIT / employee | | -93 |
-2,675 |
2,966 |
416 |
354 |
-5,726 |
0 |
0 |
|
 | Net earnings / employee | | 9,348 |
19,834 |
13,424 |
29,672 |
16,241 |
-83,822 |
0 |
0 |
|
|