|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.9% |
0.7% |
0.7% |
0.6% |
1.0% |
15.3% |
15.3% |
|
 | Credit score (0-100) | | 93 |
89 |
93 |
94 |
97 |
86 |
13 |
13 |
|
 | Credit rating | | AA |
A |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 15,699.4 |
18,098.5 |
22,189.2 |
26,633.2 |
32,576.3 |
22,002.5 |
-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 | | -133 |
-142 |
-118 |
-61.0 |
-7.0 |
-120 |
0.0 |
0.0 |
|
 | EBITDA | | -133 |
-142 |
-118 |
-61.0 |
-7.0 |
-120 |
0.0 |
0.0 |
|
 | EBIT | | -133 |
-142 |
-118 |
-61.0 |
-7.0 |
-120 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 56,558.0 |
83,566.0 |
45,220.0 |
28,493.0 |
42,564.0 |
15,846.0 |
0.0 |
0.0 |
|
 | Net earnings | | 56,591.0 |
83,597.0 |
45,241.0 |
28,473.0 |
42,605.0 |
16,336.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 56,558 |
83,566 |
45,220 |
28,493 |
42,564 |
15,846 |
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 | | 189,645 |
275,597 |
248,294 |
287,354 |
336,505 |
349,688 |
-5,367 |
-5,367 |
|
 | Interest-bearing liabilities | | 843 |
1,036 |
1,038 |
1,332 |
1,385 |
53,499 |
5,367 |
5,367 |
|
 | Balance sheet total (assets) | | 193,333 |
280,524 |
253,896 |
296,533 |
355,824 |
429,586 |
0.0 |
0.0 |
|
|
 | Net Debt | | 843 |
1,036 |
1,038 |
1,332 |
1,385 |
53,499 |
5,367 |
5,367 |
|
|
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 | | -133 |
-142 |
-118 |
-61.0 |
-7.0 |
-120 |
0.0 |
0.0 |
|
 | Gross profit growth | | 56.7% |
-6.8% |
16.9% |
48.3% |
88.5% |
-1,614.3% |
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) | | 193,333 |
280,524 |
253,896 |
296,533 |
355,824 |
429,586 |
0 |
0 |
|
 | Balance sheet change% | | -0.3% |
45.1% |
-9.5% |
16.8% |
20.0% |
20.7% |
-100.0% |
0.0% |
|
 | Added value | | -133.0 |
-142.0 |
-118.0 |
-61.0 |
-7.0 |
-120.0 |
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 % | | 29.2% |
35.3% |
16.9% |
10.4% |
13.1% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 29.2% |
35.3% |
16.9% |
10.4% |
13.1% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 29.6% |
35.9% |
17.3% |
10.6% |
13.7% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.1% |
98.2% |
97.8% |
96.9% |
94.6% |
81.4% |
-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, % | | -633.8% |
-729.6% |
-879.7% |
-2,183.6% |
-19,785.7% |
-44,582.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.4% |
0.4% |
0.5% |
0.4% |
15.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
0.0% |
3.6% |
1.9% |
9.0% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.4 |
0.4 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.2 |
0.4 |
0.4 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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) | | 49.4 |
18.0 |
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 | | -704.0 |
-865.0 |
-883.0 |
-853.0 |
-848.0 |
-52,446.0 |
-2,683.5 |
-2,683.5 |
|
 | 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 |
|
|