|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
1.9% |
0.9% |
0.9% |
1.6% |
0.8% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 84 |
71 |
89 |
88 |
75 |
90 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,438.4 |
12.8 |
4,446.6 |
4,885.0 |
192.8 |
5,047.6 |
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 | | -15.5 |
-15.5 |
-18.5 |
-26.6 |
-29.3 |
-31.6 |
0.0 |
0.0 |
|
 | EBITDA | | -15.5 |
-15.5 |
-18.5 |
-26.6 |
-29.3 |
-31.6 |
0.0 |
0.0 |
|
 | EBIT | | -15.5 |
-15.5 |
-18.5 |
-26.6 |
-29.3 |
-31.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,703.9 |
-1,508.2 |
7,481.6 |
6,111.6 |
2,739.8 |
7,240.8 |
0.0 |
0.0 |
|
 | Net earnings | | 6,194.7 |
-1,348.4 |
6,156.9 |
5,447.5 |
3,012.0 |
6,424.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,704 |
-1,508 |
7,482 |
6,112 |
2,740 |
7,241 |
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 | | 39,664 |
38,316 |
44,473 |
49,920 |
52,932 |
49,357 |
49,232 |
49,232 |
|
 | Interest-bearing liabilities | | 289 |
7,813 |
7,934 |
7,881 |
0.0 |
7,396 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 41,763 |
47,972 |
54,794 |
60,624 |
54,356 |
60,696 |
49,232 |
49,232 |
|
|
 | Net Debt | | -40,513 |
-39,785 |
-46,704 |
-49,030 |
-48,092 |
-47,992 |
-49,232 |
-49,232 |
|
|
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 | | -15.5 |
-15.5 |
-18.5 |
-26.6 |
-29.3 |
-31.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.9% |
0.0% |
-19.3% |
-44.0% |
-9.8% |
-8.0% |
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) | | 41,763 |
47,972 |
54,794 |
60,624 |
54,356 |
60,696 |
49,232 |
49,232 |
|
 | Balance sheet change% | | 18.3% |
14.9% |
14.2% |
10.6% |
-10.3% |
11.7% |
-18.9% |
0.0% |
|
 | Added value | | -15.5 |
-15.5 |
-18.5 |
-26.6 |
-29.3 |
-31.6 |
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 % | | 17.5% |
2.4% |
15.0% |
12.0% |
8.9% |
12.7% |
0.0% |
0.0% |
|
 | ROI % | | 18.3% |
2.5% |
15.6% |
12.5% |
9.2% |
13.3% |
0.0% |
0.0% |
|
 | ROE % | | 16.9% |
-3.5% |
14.9% |
11.5% |
5.9% |
12.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.0% |
79.9% |
81.2% |
82.3% |
97.4% |
81.3% |
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, % | | 261,357.6% |
256,658.0% |
252,469.4% |
184,114.5% |
164,416.1% |
151,961.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
20.4% |
17.8% |
15.8% |
0.0% |
15.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.0% |
63.4% |
2.8% |
10.1% |
60.1% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 19.8 |
5.0 |
5.3 |
5.7 |
38.1 |
5.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 19.8 |
5.0 |
5.3 |
5.7 |
38.1 |
5.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 40,802.4 |
47,597.6 |
54,638.3 |
56,911.0 |
48,091.7 |
55,388.8 |
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 | | 23,186.3 |
24,143.0 |
25,696.3 |
33,374.9 |
46,715.3 |
17,299.3 |
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 |
|
|