|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 2.4% |
1.6% |
1.4% |
1.3% |
1.8% |
1.3% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 65 |
76 |
78 |
79 |
71 |
79 |
33 |
33 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
100.5 |
249.6 |
635.3 |
25.0 |
620.1 |
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 | | 22,076 |
5,585 |
-227 |
-240 |
-99.5 |
-91.0 |
0.0 |
0.0 |
|
 | EBITDA | | 18,614 |
4,787 |
-448 |
-399 |
-257 |
-270 |
0.0 |
0.0 |
|
 | EBIT | | 18,433 |
4,576 |
-642 |
-502 |
-594 |
-578 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17,822.1 |
6,997.8 |
1,073.3 |
2,204.3 |
-2,200.9 |
2,368.6 |
0.0 |
0.0 |
|
 | Net earnings | | 13,902.5 |
5,458.6 |
836.6 |
1,717.5 |
-2,188.2 |
2,234.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17,822 |
6,998 |
1,073 |
2,204 |
-2,201 |
2,369 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 441 |
310 |
5,955 |
11,258 |
13,754 |
13,446 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 33,187 |
35,545 |
36,282 |
37,899 |
35,611 |
37,746 |
37,521 |
37,521 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 35,574 |
35,848 |
36,557 |
38,403 |
35,963 |
38,097 |
37,521 |
37,521 |
|
|
 | Net Debt | | -15,277 |
-34,834 |
-27,133 |
-25,498 |
-21,789 |
-24,016 |
-37,521 |
-37,521 |
|
|
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 | | 22,076 |
5,585 |
-227 |
-240 |
-99.5 |
-91.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 328.0% |
-74.7% |
0.0% |
-5.7% |
58.5% |
8.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 35,574 |
35,848 |
36,557 |
38,403 |
35,963 |
38,097 |
37,521 |
37,521 |
|
 | Balance sheet change% | | 78.5% |
0.8% |
2.0% |
5.1% |
-6.4% |
5.9% |
-1.5% |
0.0% |
|
 | Added value | | 18,614.1 |
4,786.6 |
-448.2 |
-398.7 |
-490.8 |
-269.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -377 |
-341 |
5,450 |
5,201 |
2,159 |
-617 |
-13,446 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 83.5% |
81.9% |
283.1% |
209.2% |
597.2% |
635.2% |
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 % | | 64.2% |
19.6% |
3.0% |
5.9% |
0.4% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 67.0% |
20.2% |
3.0% |
6.0% |
0.4% |
6.6% |
0.0% |
0.0% |
|
 | ROE % | | 52.9% |
15.9% |
2.3% |
4.6% |
-6.0% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.9% |
99.4% |
99.2% |
98.7% |
99.0% |
99.1% |
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, % | | -82.1% |
-727.7% |
6,053.9% |
6,394.7% |
8,469.4% |
8,901.2% |
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 | | 77.4 |
222.7 |
125.1 |
55.1 |
63.0 |
70.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 19.8 |
151.4 |
125.1 |
55.1 |
63.0 |
70.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15,277.4 |
34,834.1 |
27,133.0 |
25,498.5 |
21,789.4 |
24,015.6 |
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 | | 23,897.4 |
12,153.4 |
7,318.4 |
4,474.2 |
3,264.8 |
5,551.6 |
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 |
-270 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-270 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-578 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
2,235 |
0 |
0 |
|
|