|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
2.7% |
1.4% |
2.7% |
1.4% |
1.1% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 79 |
60 |
76 |
59 |
77 |
84 |
35 |
35 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,457.1 |
0.2 |
1,196.9 |
0.1 |
1,577.9 |
8,451.5 |
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 | | -96.7 |
-170 |
-147 |
-148 |
-159 |
-354 |
0.0 |
0.0 |
|
 | EBITDA | | -96.7 |
-170 |
-147 |
-148 |
-159 |
-354 |
0.0 |
0.0 |
|
 | EBIT | | -96.7 |
-170 |
-147 |
-148 |
-159 |
-354 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11,416.9 |
-1,903.8 |
25,162.7 |
-7,307.5 |
15,118.3 |
27,459.5 |
0.0 |
0.0 |
|
 | Net earnings | | 9,047.9 |
-1,287.7 |
20,243.3 |
-7,720.8 |
13,930.6 |
21,579.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11,417 |
-1,904 |
25,163 |
-7,307 |
15,118 |
27,459 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,523 |
3,523 |
3,523 |
3,523 |
3,523 |
3,523 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 178,372 |
175,084 |
193,328 |
183,607 |
195,538 |
214,117 |
208,992 |
208,992 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
7.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 180,298 |
175,147 |
197,291 |
183,662 |
195,975 |
219,383 |
208,992 |
208,992 |
|
|
 | Net Debt | | -166,697 |
-159,564 |
-177,845 |
-161,073 |
-172,979 |
-195,155 |
-208,992 |
-208,992 |
|
|
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 | | -96.7 |
-170 |
-147 |
-148 |
-159 |
-354 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.6% |
-76.3% |
13.7% |
-0.8% |
-7.3% |
-122.2% |
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) | | 180,298 |
175,147 |
197,291 |
183,662 |
195,975 |
219,383 |
208,992 |
208,992 |
|
 | Balance sheet change% | | 5.0% |
-2.9% |
12.6% |
-6.9% |
6.7% |
11.9% |
-4.7% |
0.0% |
|
 | Added value | | -96.7 |
-170.4 |
-147.1 |
-148.3 |
-159.2 |
-353.6 |
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 |
-3,523 |
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 % | | 6.5% |
3.0% |
15.0% |
10.1% |
10.8% |
14.7% |
0.0% |
0.0% |
|
 | ROI % | | 6.6% |
3.0% |
15.1% |
10.2% |
10.8% |
14.9% |
0.0% |
0.0% |
|
 | ROE % | | 5.2% |
-0.7% |
11.0% |
-4.1% |
7.3% |
10.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
100.0% |
98.0% |
100.0% |
99.8% |
97.6% |
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, % | | 172,411.0% |
93,630.1% |
120,904.3% |
108,626.1% |
108,675.8% |
55,186.3% |
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% |
682,797.7% |
137,098.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4,350.5 |
2,628.2 |
3,202.8 |
3,133.4 |
3,883.1 |
4,354.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 4,350.5 |
2,628.2 |
3,202.8 |
3,133.4 |
3,883.1 |
4,354.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 166,697.3 |
159,563.5 |
177,845.4 |
161,080.7 |
172,979.3 |
195,155.4 |
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) | | 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 | | 35,038.2 |
52,704.4 |
35,277.6 |
33,949.9 |
29,990.9 |
24,303.7 |
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 |
|
|