|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.1% |
1.3% |
0.9% |
1.0% |
0.9% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 82 |
86 |
80 |
87 |
88 |
87 |
35 |
35 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 2,523.0 |
6,055.4 |
1,982.4 |
10,961.0 |
10,576.6 |
12,694.2 |
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 | | -9.5 |
-13.3 |
-15.3 |
585 |
3,527 |
3,714 |
0.0 |
0.0 |
|
 | EBITDA | | -9.5 |
-13.3 |
-15.3 |
585 |
3,527 |
3,714 |
0.0 |
0.0 |
|
 | EBIT | | -9.5 |
-13.3 |
-15.3 |
1,443 |
2,794 |
5,114 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 29,846.9 |
4,992.6 |
5,280.7 |
14,640.7 |
641.0 |
14,843.4 |
0.0 |
0.0 |
|
 | Net earnings | | 29,846.9 |
4,992.6 |
5,280.7 |
14,262.0 |
685.9 |
14,244.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 29,847 |
4,993 |
5,281 |
14,641 |
641 |
14,843 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
38,600 |
61,700 |
63,100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 138,831 |
143,824 |
149,104 |
163,366 |
164,052 |
178,296 |
177,796 |
177,796 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
21,165 |
32,704 |
31,426 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 250,435 |
158,491 |
164,072 |
201,450 |
218,198 |
232,445 |
177,796 |
177,796 |
|
|
 | Net Debt | | -15,953 |
-21,278 |
-47,261 |
-37,995 |
-24,997 |
-43,929 |
-177,796 |
-177,796 |
|
|
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 | | -9.5 |
-13.3 |
-15.3 |
585 |
3,527 |
3,714 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.3% |
-40.3% |
-14.7% |
0.0% |
503.4% |
5.3% |
-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) | | 250,435 |
158,491 |
164,072 |
201,450 |
218,198 |
232,445 |
177,796 |
177,796 |
|
 | Balance sheet change% | | -11.8% |
-36.7% |
3.5% |
22.8% |
8.3% |
6.5% |
-23.5% |
0.0% |
|
 | Added value | | -9.5 |
-13.3 |
-15.3 |
1,443.3 |
2,793.5 |
5,114.1 |
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 |
38,600 |
23,100 |
1,400 |
-63,100 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
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% |
246.9% |
79.2% |
137.7% |
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 % | | 12.0% |
3.6% |
4.2% |
8.4% |
3.4% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | 12.1% |
3.6% |
4.2% |
8.4% |
3.6% |
7.9% |
0.0% |
0.0% |
|
 | ROE % | | 24.1% |
3.5% |
3.6% |
9.1% |
0.4% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.4% |
90.7% |
90.9% |
81.1% |
75.2% |
76.7% |
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, % | | 167,834.9% |
159,604.7% |
309,016.1% |
-6,499.6% |
-708.7% |
-1,182.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
13.0% |
19.9% |
17.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 27.6% |
0.0% |
0.0% |
5.9% |
23.9% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.5 |
1,773.2 |
3,944.5 |
29.3 |
27.0 |
36.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.5 |
1,773.2 |
3,944.5 |
29.3 |
27.0 |
36.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15,952.7 |
21,278.5 |
47,260.9 |
59,160.2 |
57,701.0 |
75,354.9 |
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 | | 14,277.1 |
265.3 |
195.3 |
-1,812.8 |
-1,656.1 |
-1,752.4 |
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 |
|
|