|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.3% |
1.4% |
1.2% |
1.2% |
1.3% |
1.5% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 81 |
77 |
81 |
83 |
79 |
77 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 595.0 |
281.3 |
1,194.2 |
1,333.1 |
917.5 |
237.1 |
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 | | -12.0 |
-15.0 |
-14.0 |
-15.0 |
-25.0 |
-61.0 |
0.0 |
0.0 |
|
 | EBITDA | | -12.0 |
-15.0 |
-14.0 |
-15.0 |
-25.0 |
-61.0 |
0.0 |
0.0 |
|
 | EBIT | | -12.0 |
-15.0 |
-14.0 |
-15.0 |
-25.0 |
-61.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,583.0 |
3,173.0 |
3,928.0 |
3,998.0 |
7,975.0 |
2,066.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,470.0 |
3,082.0 |
3,865.0 |
3,900.0 |
7,704.0 |
1,821.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,583 |
3,173 |
3,928 |
3,998 |
7,975 |
2,066 |
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 | | 47,062 |
48,644 |
46,509 |
45,409 |
52,113 |
51,934 |
28,570 |
28,570 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 48,303 |
49,320 |
47,265 |
46,703 |
53,207 |
52,926 |
28,570 |
28,570 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-28,570 |
-28,570 |
|
|
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 | | -12.0 |
-15.0 |
-14.0 |
-15.0 |
-25.0 |
-61.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.1% |
-25.0% |
6.7% |
-7.1% |
-66.7% |
-144.0% |
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) | | 48,303 |
49,320 |
47,265 |
46,703 |
53,207 |
52,926 |
28,570 |
28,570 |
|
 | Balance sheet change% | | 3.9% |
2.1% |
-4.2% |
-1.2% |
13.9% |
-0.5% |
-46.0% |
0.0% |
|
 | Added value | | -12.0 |
-15.0 |
-14.0 |
-15.0 |
-25.0 |
-61.0 |
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 % | | 5.4% |
6.5% |
8.1% |
8.6% |
16.0% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
6.7% |
8.3% |
8.7% |
16.4% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 5.3% |
6.4% |
8.1% |
8.5% |
15.8% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.4% |
98.6% |
98.4% |
97.2% |
97.9% |
98.1% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 18.8 |
2,308.0 |
3,015.0 |
33.0 |
1,087.1 |
712.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 18.8 |
2,308.0 |
3,015.0 |
33.0 |
1,087.1 |
712.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 13,504.0 |
13,842.0 |
9,042.0 |
17,948.0 |
21,722.0 |
24,906.0 |
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 |
|
|