|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.2% |
1.1% |
1.2% |
1.3% |
1.3% |
1.3% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 83 |
83 |
80 |
79 |
79 |
80 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,052.7 |
3,347.7 |
2,363.9 |
1,206.7 |
1,971.0 |
2,100.4 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -298 |
-635 |
-348 |
-376 |
-509 |
-289 |
0.0 |
0.0 |
|
 | EBIT | | -298 |
-635 |
-348 |
-376 |
-509 |
-289 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,866.0 |
7,912.0 |
13,155.0 |
5,918.0 |
15,975.0 |
20,893.0 |
0.0 |
0.0 |
|
 | Net earnings | | 8,665.0 |
8,073.0 |
12,659.0 |
5,918.0 |
15,975.0 |
20,252.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,866 |
7,912 |
13,155 |
5,918 |
15,975 |
20,893 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 669 |
648 |
627 |
1,247 |
1,192 |
1,137 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 91,001 |
94,747 |
107,101 |
112,700 |
127,611 |
145,731 |
90,911 |
90,911 |
|
 | Interest-bearing liabilities | | 0.0 |
550 |
299 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 91,228 |
95,571 |
107,744 |
112,945 |
127,866 |
146,355 |
90,911 |
90,911 |
|
|
 | Net Debt | | -10,493 |
-47,040 |
-53,509 |
-53,190 |
-64,249 |
-79,159 |
-90,911 |
-90,911 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 91,228 |
95,571 |
107,744 |
112,945 |
127,866 |
146,355 |
90,911 |
90,911 |
|
 | Balance sheet change% | | 8.3% |
4.8% |
12.7% |
4.8% |
13.2% |
14.5% |
-37.9% |
0.0% |
|
 | Added value | | -298.0 |
-635.0 |
-348.0 |
-376.0 |
-509.0 |
-289.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 270 |
-21 |
-21 |
620 |
-55 |
-55 |
-1,137 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 10.1% |
8.9% |
13.0% |
10.6% |
13.3% |
15.5% |
0.0% |
0.0% |
|
 | ROI % | | 10.2% |
9.0% |
13.1% |
10.6% |
13.4% |
15.6% |
0.0% |
0.0% |
|
 | ROE % | | 9.9% |
8.7% |
12.5% |
5.4% |
13.3% |
14.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.1% |
99.4% |
99.8% |
99.8% |
99.6% |
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, % | | 3,521.1% |
7,407.9% |
15,376.1% |
14,146.3% |
12,622.6% |
27,390.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.6% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 28.9% |
162.5% |
24.7% |
3,830.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 47.6 |
58.3 |
84.0 |
217.7 |
253.0 |
127.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 47.6 |
58.3 |
84.0 |
217.7 |
253.0 |
127.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10,493.0 |
47,590.0 |
53,808.0 |
53,190.0 |
64,249.0 |
79,159.0 |
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 | | 10,588.0 |
15,967.0 |
14,710.0 |
4,549.0 |
2,470.0 |
2,149.0 |
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 |
|
|