|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
1.1% |
1.2% |
0.8% |
0.8% |
0.8% |
7.6% |
7.5% |
|
 | Credit score (0-100) | | 88 |
86 |
83 |
91 |
93 |
90 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 11,090.9 |
8,954.2 |
4,006.9 |
23,628.6 |
21,275.9 |
21,426.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
97,866 |
17,682 |
16,513 |
16,513 |
16,513 |
|
 | Gross profit | | -9.1 |
-82.1 |
-353 |
97,178 |
16,612 |
16,143 |
0.0 |
0.0 |
|
 | EBITDA | | -9.1 |
-82.1 |
-353 |
97,178 |
16,612 |
16,023 |
0.0 |
0.0 |
|
 | EBIT | | -9.1 |
-82.1 |
-353 |
97,178 |
16,612 |
15,870 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 37,666.8 |
20,148.2 |
41,757.9 |
94,618.1 |
14,298.8 |
14,031.5 |
0.0 |
0.0 |
|
 | Net earnings | | 37,158.8 |
19,956.8 |
41,757.9 |
94,618.1 |
14,267.1 |
13,838.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 37,667 |
20,148 |
41,758 |
94,618 |
14,299 |
14,031 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
7,601 |
11,932 |
12,054 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 193,210 |
213,164 |
142,024 |
216,698 |
230,965 |
247,198 |
108,946 |
108,946 |
|
 | Interest-bearing liabilities | | 115,234 |
76,902 |
177,894 |
164,399 |
6,228 |
3,034 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 310,360 |
290,079 |
319,934 |
381,172 |
380,586 |
380,972 |
108,946 |
108,946 |
|
|
 | Net Debt | | 86,391 |
76,902 |
177,546 |
140,362 |
-10,630 |
1,231 |
-108,946 |
-108,946 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
97,866 |
17,682 |
16,513 |
16,513 |
16,513 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-81.9% |
-6.6% |
0.0% |
0.0% |
|
 | Gross profit | | -9.1 |
-82.1 |
-353 |
97,178 |
16,612 |
16,143 |
0.0 |
0.0 |
|
 | Gross profit growth | | -128.1% |
-799.5% |
-329.7% |
0.0% |
-82.9% |
-2.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 310,360 |
290,079 |
319,934 |
381,172 |
380,586 |
380,972 |
108,946 |
108,946 |
|
 | Balance sheet change% | | 84.8% |
-6.5% |
10.3% |
19.1% |
-0.2% |
0.1% |
-71.4% |
0.0% |
|
 | Added value | | -9.1 |
-82.1 |
-352.7 |
97,178.3 |
16,611.5 |
16,022.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
99.3% |
93.9% |
97.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
7,601 |
4,331 |
-30 |
-12,054 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
99.3% |
93.9% |
97.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
99.3% |
93.9% |
96.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
98.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
96.7% |
80.7% |
83.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
96.7% |
80.7% |
84.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
96.7% |
80.9% |
85.0% |
0.0% |
0.0% |
|
 | ROA % | | 16.1% |
7.3% |
14.8% |
28.0% |
4.6% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 16.2% |
7.3% |
14.8% |
28.0% |
5.7% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | 20.6% |
9.8% |
23.5% |
52.8% |
6.4% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.3% |
73.5% |
44.4% |
56.9% |
60.7% |
64.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
168.1% |
846.2% |
810.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
143.5% |
750.8% |
799.2% |
-659.8% |
-659.8% |
|
 | Net int. bear. debt to EBITDA, % | | -946,747.5% |
-93,692.1% |
-50,339.6% |
144.4% |
-64.0% |
7.7% |
0.0% |
0.0% |
|
 | Gearing % | | 59.6% |
36.1% |
125.3% |
75.9% |
2.7% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.7% |
2.7% |
2.0% |
3.7% |
63.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.0 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 28,843.3 |
0.0 |
347.7 |
24,037.4 |
16,858.0 |
1,803.2 |
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 |
39.9 |
20.5 |
59.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
43.3% |
169.5% |
126.2% |
659.8% |
659.8% |
|
 | Net working capital | | -88,112.8 |
-76,344.7 |
-177,257.5 |
-139,972.2 |
-136,493.1 |
-114,485.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
-143.0% |
-771.9% |
-693.3% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
97,866 |
17,682 |
8,256 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
97,178 |
16,612 |
8,011 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
97,178 |
16,612 |
8,011 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
97,178 |
16,612 |
7,935 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
94,618 |
14,267 |
6,919 |
0 |
0 |
|
|