|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.3% |
1.0% |
1.5% |
2.1% |
1.3% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 73 |
79 |
86 |
76 |
67 |
81 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 19.1 |
444.6 |
2,606.1 |
122.7 |
2.0 |
572.3 |
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 | | -24.0 |
-24.0 |
-24.0 |
-22.0 |
-50.0 |
-22.0 |
0.0 |
0.0 |
|
 | EBITDA | | -24.0 |
-24.0 |
-24.0 |
-22.0 |
-50.0 |
-22.0 |
0.0 |
0.0 |
|
 | EBIT | | -24.0 |
-24.0 |
-24.0 |
-22.0 |
-50.0 |
-22.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,082.0 |
5,649.0 |
5,240.0 |
6,788.0 |
10,685.0 |
9,095.0 |
0.0 |
0.0 |
|
 | Net earnings | | 7,260.0 |
5,753.0 |
5,343.0 |
6,924.0 |
10,827.0 |
9,278.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,082 |
5,649 |
5,240 |
6,788 |
10,685 |
9,095 |
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 | | 31,281 |
38,158 |
45,581 |
33,410 |
24,540 |
34,919 |
33,919 |
33,919 |
|
 | Interest-bearing liabilities | | 28,208 |
15,019 |
10,000 |
20,897 |
15,624 |
17,212 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 59,511 |
53,200 |
55,605 |
54,331 |
40,227 |
52,194 |
33,919 |
33,919 |
|
|
 | Net Debt | | 28,179 |
14,992 |
9,972 |
20,871 |
15,601 |
17,180 |
-33,919 |
-33,919 |
|
|
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 | | -24.0 |
-24.0 |
-24.0 |
-22.0 |
-50.0 |
-22.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.3% |
0.0% |
0.0% |
8.3% |
-127.3% |
56.0% |
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) | | 59,511 |
53,200 |
55,605 |
54,331 |
40,227 |
52,194 |
33,919 |
33,919 |
|
 | Balance sheet change% | | 2.3% |
-10.6% |
4.5% |
-2.3% |
-26.0% |
29.7% |
-35.0% |
0.0% |
|
 | Added value | | -24.0 |
-24.0 |
-24.0 |
-22.0 |
-50.0 |
-22.0 |
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 | | -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 % | | 14.0% |
11.6% |
10.8% |
13.6% |
24.2% |
21.8% |
0.0% |
0.0% |
|
 | ROI % | | 14.0% |
11.6% |
10.8% |
13.6% |
24.2% |
21.8% |
0.0% |
0.0% |
|
 | ROE % | | 26.5% |
16.6% |
12.8% |
17.5% |
37.4% |
31.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 52.6% |
71.7% |
82.0% |
51.9% |
61.0% |
66.9% |
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, % | | -117,412.5% |
-62,466.7% |
-41,550.0% |
-94,868.2% |
-31,202.0% |
-78,090.9% |
0.0% |
0.0% |
|
 | Gearing % | | 90.2% |
39.4% |
21.9% |
62.5% |
63.7% |
49.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
4.2% |
5.1% |
4.3% |
4.0% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.7 |
126.2 |
0.1 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.7 |
126.2 |
0.1 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 29.0 |
27.0 |
28.0 |
26.0 |
23.0 |
32.0 |
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) | | 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 | | 5,645.0 |
3,463.0 |
3,005.0 |
-9,551.0 |
-5,664.0 |
-5,000.0 |
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 |
|
|