|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
2.0% |
4.0% |
4.5% |
3.2% |
2.8% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 85 |
69 |
48 |
46 |
54 |
59 |
32 |
32 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 717.0 |
4.8 |
0.0 |
0.0 |
0.0 |
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 | | -6.0 |
-11.0 |
-22.0 |
-17.0 |
-19.0 |
-35.2 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-11.0 |
-22.0 |
-17.0 |
-19.0 |
-35.2 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-11.0 |
-22.0 |
-17.0 |
-19.0 |
-35.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,034.0 |
3,593.0 |
9,614.0 |
-2,597.0 |
3,385.0 |
3,930.1 |
0.0 |
0.0 |
|
 | Net earnings | | 2,019.0 |
3,553.0 |
9,179.0 |
-2,026.0 |
2,641.0 |
3,049.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,034 |
3,593 |
9,614 |
-2,597 |
3,385 |
3,930 |
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 | | 17,957 |
21,455 |
30,580 |
28,497 |
31,079 |
34,067 |
33,879 |
33,879 |
|
 | Interest-bearing liabilities | | 368 |
408 |
448 |
487 |
533 |
577 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,346 |
21,912 |
31,488 |
28,992 |
31,620 |
35,578 |
33,879 |
33,879 |
|
|
 | Net Debt | | -2,036 |
-18,381 |
-30,999 |
-27,576 |
-30,809 |
-35,001 |
-33,879 |
-33,879 |
|
|
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 | | -6.0 |
-11.0 |
-22.0 |
-17.0 |
-19.0 |
-35.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-83.3% |
-100.0% |
22.7% |
-11.8% |
-85.4% |
0.0% |
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) | | 18,346 |
21,912 |
31,488 |
28,992 |
31,620 |
35,578 |
33,879 |
33,879 |
|
 | Balance sheet change% | | 12.3% |
19.4% |
43.7% |
-7.9% |
9.1% |
12.5% |
-4.8% |
0.0% |
|
 | Added value | | -6.0 |
-11.0 |
-22.0 |
-17.0 |
-19.0 |
-35.2 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 11.8% |
17.9% |
36.3% |
5.4% |
11.2% |
11.9% |
0.0% |
0.0% |
|
 | ROI % | | 11.8% |
18.0% |
36.7% |
5.4% |
11.2% |
12.1% |
0.0% |
0.0% |
|
 | ROE % | | 11.9% |
18.0% |
35.3% |
-6.9% |
8.9% |
9.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.9% |
97.9% |
97.1% |
98.3% |
98.3% |
95.8% |
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, % | | 33,933.3% |
167,100.0% |
140,904.5% |
162,211.8% |
162,152.6% |
99,352.6% |
0.0% |
0.0% |
|
 | Gearing % | | 2.0% |
1.9% |
1.5% |
1.7% |
1.7% |
1.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
3.6% |
20.6% |
902.2% |
0.0% |
13.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.8 |
46.6 |
34.7 |
58.6 |
58.4 |
23.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.8 |
46.6 |
34.7 |
58.6 |
58.4 |
23.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,404.0 |
18,789.0 |
31,447.0 |
28,063.0 |
31,342.0 |
35,578.4 |
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) | | 486.7 |
265.5 |
132.7 |
171.8 |
153.7 |
139.9 |
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 | | 1,698.0 |
19,320.0 |
7,005.0 |
3,159.0 |
2,654.0 |
1,933.7 |
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 |
|
|