|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.5% |
0.5% |
0.6% |
0.6% |
0.5% |
0.8% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 99 |
98 |
97 |
96 |
98 |
91 |
22 |
22 |
|
 | Credit rating | | AAA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 25,456.4 |
26,085.4 |
28,514.9 |
33,576.2 |
35,688.7 |
31,851.0 |
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 | | 111 |
-248 |
91.0 |
-83.0 |
-230 |
-15.0 |
0.0 |
0.0 |
|
 | EBITDA | | 111 |
-248 |
91.0 |
-83.0 |
-230 |
-15.0 |
0.0 |
0.0 |
|
 | EBIT | | 111 |
-248 |
91.0 |
-83.0 |
-230 |
-15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 27,554.0 |
23,646.0 |
37,775.0 |
77,752.0 |
29,519.0 |
21,124.0 |
0.0 |
0.0 |
|
 | Net earnings | | 27,524.0 |
23,636.0 |
37,836.0 |
78,392.0 |
29,745.0 |
20,731.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 27,554 |
23,646 |
37,775 |
77,752 |
29,519 |
21,124 |
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 | | 257,051 |
267,247 |
296,563 |
353,264 |
362,861 |
371,651 |
1,069 |
1,069 |
|
 | Interest-bearing liabilities | | 4,319 |
14,905 |
17,780 |
19,095 |
36,636 |
46,340 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 261,460 |
285,757 |
326,544 |
390,552 |
413,416 |
427,904 |
1,069 |
1,069 |
|
|
 | Net Debt | | 4,319 |
14,905 |
17,780 |
19,095 |
36,636 |
46,340 |
-1,069 |
-1,069 |
|
|
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 | | 111 |
-248 |
91.0 |
-83.0 |
-230 |
-15.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3,600.0% |
0.0% |
0.0% |
0.0% |
-177.1% |
93.5% |
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) | | 261,460 |
285,757 |
326,544 |
390,552 |
413,416 |
427,904 |
1,069 |
1,069 |
|
 | Balance sheet change% | | 13.9% |
9.3% |
14.3% |
19.6% |
5.9% |
3.5% |
-99.8% |
0.0% |
|
 | Added value | | 111.0 |
-248.0 |
91.0 |
-83.0 |
-230.0 |
-15.0 |
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 | | 2.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 11.3% |
8.7% |
12.4% |
21.8% |
7.6% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | 11.3% |
8.8% |
12.7% |
22.7% |
7.9% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | 11.3% |
9.0% |
13.4% |
24.1% |
8.3% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.3% |
93.5% |
90.8% |
90.5% |
87.8% |
86.9% |
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, % | | 3,891.0% |
-6,010.1% |
19,538.5% |
-23,006.0% |
-15,928.7% |
-308,933.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1.7% |
5.6% |
6.0% |
5.4% |
10.1% |
12.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
1.9% |
1.0% |
1.3% |
3.1% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
0.4 |
0.7 |
0.7 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
0.4 |
0.7 |
0.7 |
0.6 |
0.6 |
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) | | 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 | | 2,695.0 |
-9,803.0 |
-5,445.0 |
-7,757.0 |
-16,789.0 |
-21,027.0 |
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 |
|
|