|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 1.3% |
0.0% |
0.0% |
0.0% |
1.1% |
0.9% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 82 |
0 |
0 |
0 |
82 |
88 |
36 |
36 |
|
 | Credit rating | | A |
N/A |
N/A |
N/A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 2,501.4 |
0.0 |
0.0 |
0.0 |
6,095.4 |
12,202.4 |
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 | | -450 |
0.0 |
0.0 |
0.0 |
-325 |
-235 |
0.0 |
0.0 |
|
 | EBITDA | | -450 |
0.0 |
0.0 |
0.0 |
-325 |
-235 |
0.0 |
0.0 |
|
 | EBIT | | -450 |
0.0 |
0.0 |
0.0 |
-325 |
-235 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 28,254.9 |
0.0 |
0.0 |
0.0 |
48,753.9 |
27,834.3 |
0.0 |
0.0 |
|
 | Net earnings | | 27,578.7 |
0.0 |
0.0 |
0.0 |
43,563.1 |
26,231.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 28,255 |
0.0 |
0.0 |
0.0 |
48,754 |
27,834 |
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 | | 152,476 |
0.0 |
0.0 |
0.0 |
144,763 |
159,495 |
152,370 |
152,370 |
|
 | Interest-bearing liabilities | | 147 |
0.0 |
0.0 |
0.0 |
19,724 |
22,427 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 159,464 |
0.0 |
0.0 |
0.0 |
174,764 |
186,628 |
152,370 |
152,370 |
|
|
 | Net Debt | | -8,105 |
0.0 |
0.0 |
0.0 |
-33,925 |
-23,569 |
-152,370 |
-152,370 |
|
|
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 | | -450 |
0.0 |
0.0 |
0.0 |
-325 |
-235 |
0.0 |
0.0 |
|
 | Gross profit growth | | -138.3% |
0.0% |
0.0% |
0.0% |
0.0% |
27.6% |
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) | | 159,464 |
0 |
0 |
0 |
174,764 |
186,628 |
152,370 |
152,370 |
|
 | Balance sheet change% | | 12.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
6.8% |
-18.4% |
0.0% |
|
 | Added value | | -449.9 |
0.0 |
0.0 |
0.0 |
-324.6 |
-234.9 |
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 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
0.0% |
0.0% |
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 % | | 20.6% |
0.0% |
0.0% |
0.0% |
28.9% |
17.3% |
0.0% |
0.0% |
|
 | ROI % | | 21.3% |
0.0% |
0.0% |
0.0% |
29.9% |
17.7% |
0.0% |
0.0% |
|
 | ROE % | | 19.2% |
0.0% |
0.0% |
0.0% |
30.5% |
17.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.6% |
0.0% |
0.0% |
0.0% |
82.8% |
85.5% |
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, % | | 1,801.4% |
0.0% |
0.0% |
0.0% |
10,451.0% |
10,035.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.0% |
0.0% |
0.0% |
13.6% |
14.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,840.9% |
0.0% |
0.0% |
0.0% |
18.3% |
16.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 13.7 |
0.0 |
0.0 |
0.0 |
3.6 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 13.7 |
0.0 |
0.0 |
0.0 |
3.6 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,252.1 |
0.0 |
0.0 |
0.0 |
53,649.6 |
45,996.6 |
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 | | 68,168.4 |
0.0 |
0.0 |
0.0 |
66,321.1 |
59,372.9 |
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 |
|
|