|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
1.0% |
0.7% |
1.2% |
1.2% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 98 |
97 |
87 |
93 |
82 |
81 |
32 |
32 |
|
 | Credit rating | | AA |
AA |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 29,110.7 |
32,292.4 |
20,020.5 |
40,329.8 |
12,448.2 |
14,167.1 |
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 | | 0.0 |
0.0 |
-1,033 |
-982 |
-967 |
-989 |
0.0 |
0.0 |
|
 | EBITDA | | -761 |
-993 |
-1,033 |
-982 |
-967 |
-989 |
0.0 |
0.0 |
|
 | EBIT | | -761 |
-993 |
-1,033 |
-982 |
-967 |
-989 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 16,588.9 |
34,141.5 |
-10,448.9 |
79,140.6 |
27,068.5 |
33,106.0 |
0.0 |
0.0 |
|
 | Net earnings | | 16,588.9 |
34,141.5 |
-10,448.9 |
79,140.6 |
27,068.5 |
33,106.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 16,589 |
34,142 |
-10,449 |
79,141 |
27,069 |
33,106 |
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 | | 299,747 |
336,674 |
326,753 |
452,517 |
436,568 |
471,553 |
35,106 |
35,106 |
|
 | Interest-bearing liabilities | | 122,933 |
96,154 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 422,880 |
433,271 |
327,264 |
452,985 |
436,643 |
471,628 |
35,106 |
35,106 |
|
|
 | Net Debt | | 119,196 |
92,559 |
-4,657 |
-5,104 |
-4,124 |
-3,791 |
-35,106 |
-35,106 |
|
|
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 | | 0.0 |
0.0 |
-1,033 |
-982 |
-967 |
-989 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
4.9% |
1.5% |
-2.3% |
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) | | 422,880 |
433,271 |
327,264 |
452,985 |
436,643 |
471,628 |
35,106 |
35,106 |
|
 | Balance sheet change% | | 0.0% |
2.5% |
-24.5% |
38.4% |
-3.6% |
8.0% |
-92.6% |
0.0% |
|
 | Added value | | -760.8 |
-992.6 |
-1,032.7 |
-981.6 |
-966.7 |
-988.5 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
0.0% |
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 % | | 4.3% |
8.4% |
-2.6% |
20.3% |
6.2% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.3% |
8.4% |
-2.6% |
20.3% |
6.2% |
7.3% |
0.0% |
0.0% |
|
 | ROE % | | 5.5% |
10.7% |
-3.1% |
20.3% |
6.1% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.9% |
77.7% |
99.8% |
99.9% |
100.0% |
100.0% |
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, % | | -15,666.9% |
-9,324.6% |
451.0% |
520.0% |
426.6% |
383.5% |
0.0% |
0.0% |
|
 | Gearing % | | 41.0% |
28.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
1.6% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.3 |
16.6 |
16.6 |
83.0 |
74.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.3 |
16.6 |
16.6 |
83.0 |
74.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,736.5 |
3,595.4 |
4,657.4 |
5,104.1 |
4,124.3 |
3,790.9 |
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 |
19.4 |
20.5 |
20.8 |
20.3 |
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 | | -13,641.5 |
-12,405.9 |
5,536.2 |
4,810.8 |
3,993.3 |
3,248.8 |
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 |
|
|