|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.4% |
1.2% |
1.0% |
0.7% |
2.2% |
1.0% |
7.3% |
7.3% |
|
 | Credit score (0-100) | | 55 |
82 |
85 |
93 |
65 |
84 |
33 |
33 |
|
 | Credit rating | | BBB |
A |
A |
AA |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
2,491.8 |
6,407.3 |
11,530.6 |
2.7 |
5,514.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 124,964 |
334 |
1,964 |
1,397 |
-631 |
896 |
896 |
896 |
|
 | Gross profit | | 124,933 |
317 |
1,927 |
1,358 |
-623 |
678 |
0.0 |
0.0 |
|
 | EBITDA | | 124,687 |
72.6 |
1,683 |
1,113 |
-923 |
386 |
0.0 |
0.0 |
|
 | EBIT | | 124,687 |
72.6 |
1,683 |
1,113 |
-923 |
386 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 121,170.0 |
8,305.4 |
4,100.8 |
11,176.1 |
-11,580.2 |
8,010.3 |
0.0 |
0.0 |
|
 | Net earnings | | 122,004.2 |
6,551.7 |
3,630.8 |
9,024.7 |
-9,172.1 |
6,431.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 121,170 |
8,305 |
4,101 |
11,176 |
-11,580 |
8,010 |
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 | | 134,828 |
129,394 |
129,172 |
126,244 |
111,060 |
111,463 |
104,338 |
104,338 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 134,856 |
129,423 |
129,229 |
126,528 |
111,102 |
111,511 |
104,338 |
104,338 |
|
|
 | Net Debt | | -64,314 |
-70,395 |
-68,447 |
-73,062 |
-57,303 |
-56,168 |
-104,338 |
-104,338 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 124,964 |
334 |
1,964 |
1,397 |
-631 |
896 |
896 |
896 |
|
 | Net sales growth | | 746.4% |
-99.7% |
487.8% |
-28.9% |
-145.1% |
-242.0% |
0.0% |
0.0% |
|
 | Gross profit | | 124,933 |
317 |
1,927 |
1,358 |
-623 |
678 |
0.0 |
0.0 |
|
 | Gross profit growth | | 758.9% |
-99.7% |
508.8% |
-29.5% |
0.0% |
0.0% |
-100.0% |
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) | | 134,856 |
129,423 |
129,229 |
126,528 |
111,102 |
111,511 |
104,338 |
104,338 |
|
 | Balance sheet change% | | 327.3% |
-4.0% |
-0.1% |
-2.1% |
-12.2% |
0.4% |
-6.4% |
0.0% |
|
 | Added value | | 124,686.5 |
72.6 |
1,682.5 |
1,113.3 |
-922.6 |
385.9 |
0.0 |
0.0 |
|
 | Added value % | | 99.8% |
21.7% |
85.7% |
79.7% |
146.3% |
43.1% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.8% |
21.7% |
85.7% |
79.7% |
146.3% |
43.1% |
0.0% |
0.0% |
|
 | EBIT % | | 99.8% |
21.7% |
85.7% |
79.7% |
0.0% |
43.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 99.8% |
22.9% |
87.3% |
82.0% |
148.0% |
56.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 97.6% |
1,960.5% |
184.8% |
646.0% |
1,454.5% |
718.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 97.6% |
1,960.5% |
184.8% |
646.0% |
1,454.5% |
718.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 97.0% |
2,485.3% |
208.8% |
800.0% |
1,836.4% |
894.5% |
0.0% |
0.0% |
|
 | ROA % | | 153.2% |
6.3% |
3.2% |
8.7% |
2.6% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | 153.3% |
6.3% |
3.2% |
8.8% |
-0.1% |
7.2% |
0.0% |
0.0% |
|
 | ROE % | | 148.5% |
5.0% |
2.8% |
7.1% |
-7.7% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
99.8% |
100.0% |
100.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
8.6% |
2.9% |
20.3% |
-6.7% |
5.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -51.4% |
-21,056.8% |
-3,481.7% |
-5,209.5% |
9,080.5% |
-6,266.5% |
-11,650.7% |
-11,650.7% |
|
 | Net int. bear. debt to EBITDA, % | | -51.6% |
-96,959.4% |
-4,068.2% |
-6,562.8% |
6,211.2% |
-14,554.9% |
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 % | | 629.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2,433.2 |
2,454.3 |
1,204.2 |
258.2 |
1,433.0 |
1,198.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2,433.2 |
2,454.3 |
1,204.2 |
258.2 |
1,433.0 |
1,198.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 64,313.9 |
70,395.4 |
68,447.4 |
73,062.2 |
57,303.1 |
56,167.6 |
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) | | 68.4 |
70.5 |
56.3 |
55.3 |
188.7 |
36.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 52.9% |
21,101.5% |
3,496.9% |
5,251.0% |
-9,550.5% |
6,376.5% |
11,650.7% |
11,650.7% |
|
 | Net working capital | | 2,679.3 |
278.8 |
418.4 |
289.5 |
3,153.8 |
4,201.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 2.1% |
83.4% |
21.3% |
20.7% |
-500.1% |
469.1% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 124,964 |
334 |
1,964 |
1,397 |
-631 |
896 |
0 |
0 |
|
 | Added value / employee | | 124,687 |
73 |
1,683 |
1,113 |
-923 |
386 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 124,687 |
73 |
1,683 |
1,113 |
-923 |
386 |
0 |
0 |
|
 | EBIT / employee | | 124,687 |
73 |
1,683 |
1,113 |
-923 |
386 |
0 |
0 |
|
 | Net earnings / employee | | 122,004 |
6,552 |
3,631 |
9,025 |
-9,172 |
6,432 |
0 |
0 |
|
|