|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 0.8% |
0.0% |
0.0% |
0.0% |
0.6% |
0.5% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 92 |
0 |
0 |
0 |
96 |
99 |
34 |
34 |
|
 | Credit rating | | AA |
N/A |
N/A |
N/A |
AA |
AAA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 19,325.8 |
0.0 |
0.0 |
0.0 |
35,910.3 |
40,705.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 892 |
0 |
0 |
0 |
991 |
2,212 |
2,212 |
2,212 |
|
 | Gross profit | | 89.9 |
0.0 |
0.0 |
0.0 |
-323 |
1,264 |
0.0 |
0.0 |
|
 | EBITDA | | -101 |
0.0 |
0.0 |
0.0 |
-586 |
878 |
0.0 |
0.0 |
|
 | EBIT | | -271 |
0.0 |
0.0 |
0.0 |
-763 |
701 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 15,668.4 |
0.0 |
0.0 |
0.0 |
49,442.3 |
49,881.4 |
0.0 |
0.0 |
|
 | Net earnings | | 15,651.4 |
0.0 |
0.0 |
0.0 |
49,521.3 |
49,593.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 15,668 |
0.0 |
0.0 |
0.0 |
49,442 |
49,881 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,368 |
0.0 |
0.0 |
0.0 |
6,744 |
23,988 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 239,956 |
0.0 |
0.0 |
0.0 |
357,115 |
399,928 |
118,376 |
118,376 |
|
 | Interest-bearing liabilities | | 3.6 |
0.0 |
0.0 |
0.0 |
11.6 |
13.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 242,423 |
0.0 |
0.0 |
0.0 |
362,993 |
407,222 |
118,376 |
118,376 |
|
|
 | Net Debt | | -63.9 |
0.0 |
0.0 |
0.0 |
-33,559 |
-24,768 |
-118,376 |
-118,376 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 892 |
0 |
0 |
0 |
991 |
2,212 |
2,212 |
2,212 |
|
 | Net sales growth | | 10.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
123.2% |
0.0% |
0.0% |
|
 | Gross profit | | 89.9 |
0.0 |
0.0 |
0.0 |
-323 |
1,264 |
0.0 |
0.0 |
|
 | Gross profit growth | | -69.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 242,423 |
0 |
0 |
0 |
362,993 |
407,222 |
118,376 |
118,376 |
|
 | Balance sheet change% | | 6.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
12.2% |
-70.9% |
0.0% |
|
 | Added value | | -101.4 |
0.0 |
0.0 |
0.0 |
-763.5 |
878.2 |
0.0 |
0.0 |
|
 | Added value % | | -11.4% |
0.0% |
0.0% |
0.0% |
-77.0% |
39.7% |
0.0% |
0.0% |
|
 | Investments | | -339 |
-7,368 |
0 |
0 |
6,567 |
17,066 |
-23,988 |
0 |
|
|
 | Net sales trend | | 3.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -11.4% |
0.0% |
0.0% |
0.0% |
-59.1% |
39.7% |
0.0% |
0.0% |
|
 | EBIT % | | -30.3% |
0.0% |
0.0% |
0.0% |
-77.0% |
31.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -301.2% |
0.0% |
0.0% |
0.0% |
236.5% |
55.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 1,753.9% |
0.0% |
0.0% |
0.0% |
4,995.9% |
2,241.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 1,772.9% |
0.0% |
0.0% |
0.0% |
5,013.7% |
2,249.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 1,755.8% |
0.0% |
0.0% |
0.0% |
4,987.9% |
2,254.6% |
0.0% |
0.0% |
|
 | ROA % | | 6.7% |
0.0% |
0.0% |
0.0% |
13.6% |
13.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
0.0% |
0.0% |
0.0% |
13.9% |
13.2% |
0.0% |
0.0% |
|
 | ROE % | | 6.7% |
0.0% |
0.0% |
0.0% |
13.9% |
13.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
0.0% |
0.0% |
0.0% |
98.2% |
98.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 276.5% |
0.0% |
0.0% |
0.0% |
593.0% |
329.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 268.9% |
0.0% |
0.0% |
0.0% |
-2,793.7% |
-790.5% |
-5,350.6% |
-5,350.6% |
|
 | Net int. bear. debt to EBITDA, % | | 63.0% |
0.0% |
0.0% |
0.0% |
5,723.7% |
-2,820.3% |
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 % | | 64.6% |
0.0% |
0.0% |
0.0% |
974.2% |
139.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.3 |
0.0 |
0.0 |
0.0 |
5.9 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.3 |
0.0 |
0.0 |
0.0 |
5.9 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 67.4 |
0.0 |
0.0 |
0.0 |
33,570.2 |
24,781.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
25.0 |
20.9 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 2.9 |
0.0 |
0.0 |
0.0 |
28.0 |
1.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 2,568.6% |
0.0% |
0.0% |
0.0% |
3,524.1% |
1,166.9% |
5,350.6% |
5,350.6% |
|
 | Net working capital | | 20,454.9 |
0.0 |
0.0 |
0.0 |
29,054.9 |
18,522.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 2,292.1% |
0.0% |
0.0% |
0.0% |
2,931.2% |
837.2% |
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 |
|
|