|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.0% |
1.1% |
1.0% |
1.0% |
1.1% |
1.3% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 87 |
83 |
87 |
86 |
83 |
80 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 953.6 |
740.1 |
1,559.7 |
1,355.6 |
1,245.7 |
407.6 |
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 | | -29.0 |
-47.0 |
-23.0 |
-23.0 |
-24.0 |
-24.1 |
0.0 |
0.0 |
|
 | EBITDA | | -29.0 |
-47.0 |
-23.0 |
-23.0 |
-24.0 |
-24.1 |
0.0 |
0.0 |
|
 | EBIT | | -29.0 |
-47.0 |
-23.0 |
-23.0 |
-24.0 |
-24.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,315.0 |
7,974.0 |
3,960.0 |
1,209.0 |
6,796.0 |
3,352.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,265.0 |
6,451.0 |
3,838.0 |
1,107.0 |
5,878.0 |
3,006.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,315 |
7,974 |
3,960 |
1,209 |
6,796 |
3,352 |
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 | | 17,360 |
22,311 |
24,650 |
24,257 |
29,386 |
28,046 |
22,978 |
22,978 |
|
 | Interest-bearing liabilities | | 1,553 |
996 |
475 |
493 |
979 |
360 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,679 |
25,099 |
26,136 |
25,185 |
32,493 |
28,429 |
22,978 |
22,978 |
|
|
 | Net Debt | | -11,978 |
-17,173 |
-16,010 |
-17,404 |
-21,590 |
-19,874 |
-22,978 |
-22,978 |
|
|
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 | | -29.0 |
-47.0 |
-23.0 |
-23.0 |
-24.0 |
-24.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.5% |
-62.1% |
51.1% |
0.0% |
-4.3% |
-0.6% |
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) | | 19,679 |
25,099 |
26,136 |
25,185 |
32,493 |
28,429 |
22,978 |
22,978 |
|
 | Balance sheet change% | | -2.4% |
27.5% |
4.1% |
-3.6% |
29.0% |
-12.5% |
-19.2% |
0.0% |
|
 | Added value | | -29.0 |
-47.0 |
-23.0 |
-23.0 |
-24.0 |
-24.1 |
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 |
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 | | -4.0 |
-5.0 |
-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 % | | 16.8% |
37.0% |
24.4% |
5.0% |
23.7% |
11.1% |
0.0% |
0.0% |
|
 | ROI % | | 17.7% |
39.2% |
25.8% |
5.2% |
24.8% |
11.5% |
0.0% |
0.0% |
|
 | ROE % | | 7.2% |
32.5% |
16.3% |
4.5% |
21.9% |
10.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.2% |
88.9% |
94.3% |
96.3% |
90.4% |
98.7% |
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, % | | 41,303.4% |
36,538.3% |
69,608.7% |
75,669.6% |
89,958.3% |
82,352.1% |
0.0% |
0.0% |
|
 | Gearing % | | 8.9% |
4.5% |
1.9% |
2.0% |
3.3% |
1.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 138.0% |
23.9% |
310.4% |
17.6% |
4.1% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.8 |
7.5 |
13.0 |
21.7 |
8.2 |
58.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.8 |
7.5 |
13.0 |
21.7 |
8.2 |
58.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13,531.0 |
18,169.0 |
16,485.0 |
17,897.0 |
22,569.0 |
20,234.2 |
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 | | -330.0 |
305.0 |
1,843.0 |
2,213.0 |
2,878.0 |
1,718.2 |
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 |
|
|