|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.6% |
1.5% |
1.4% |
1.7% |
1.5% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 82 |
75 |
75 |
77 |
71 |
76 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 291.9 |
57.0 |
86.6 |
167.3 |
19.4 |
83.9 |
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 | | 2,545 |
7,014 |
49.0 |
292 |
-2.7 |
369 |
0.0 |
0.0 |
|
 | EBITDA | | 2,545 |
12,212 |
14.3 |
292 |
-2.7 |
369 |
0.0 |
0.0 |
|
 | EBIT | | 2,545 |
9,613 |
14.3 |
292 |
-2.7 |
369 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,185.9 |
9,995.5 |
841.8 |
3,997.0 |
147.2 |
480.5 |
0.0 |
0.0 |
|
 | Net earnings | | 2,747.4 |
7,981.0 |
902.3 |
3,980.7 |
208.7 |
466.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,186 |
9,995 |
842 |
3,997 |
147 |
481 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 33,472 |
32,027 |
20,127 |
20,127 |
20,127 |
20,127 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,011 |
20,992 |
21,894 |
25,875 |
26,083 |
26,550 |
18,105 |
18,105 |
|
 | Interest-bearing liabilities | | 18,709 |
13,108 |
88.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 42,307 |
41,658 |
29,574 |
33,745 |
33,632 |
34,227 |
18,105 |
18,105 |
|
|
 | Net Debt | | 18,506 |
13,037 |
-125 |
-608 |
-618 |
-707 |
-18,105 |
-18,105 |
|
|
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 | | 2,545 |
7,014 |
49.0 |
292 |
-2.7 |
369 |
0.0 |
0.0 |
|
 | Gross profit growth | | 233.9% |
175.7% |
-99.3% |
495.8% |
0.0% |
0.0% |
-100.0% |
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) | | 42,307 |
41,658 |
29,574 |
33,745 |
33,632 |
34,227 |
18,105 |
18,105 |
|
 | Balance sheet change% | | 7.5% |
-1.5% |
-29.0% |
14.1% |
-0.3% |
1.8% |
-47.1% |
0.0% |
|
 | Added value | | 2,544.5 |
9,613.4 |
14.3 |
291.9 |
-2.7 |
368.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,743 |
-1,445 |
-11,900 |
0 |
0 |
0 |
-20,127 |
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 |
-1.0 |
1.0 |
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% |
137.1% |
29.1% |
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 % | | 9.2% |
25.0% |
3.2% |
13.3% |
1.3% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 13.6% |
31.7% |
4.0% |
17.6% |
1.7% |
2.9% |
0.0% |
0.0% |
|
 | ROE % | | 23.6% |
46.9% |
4.2% |
16.7% |
0.8% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.8% |
50.4% |
74.0% |
76.7% |
77.6% |
77.6% |
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, % | | 727.3% |
106.8% |
-878.1% |
-208.3% |
23,157.1% |
-191.9% |
0.0% |
0.0% |
|
 | Gearing % | | 143.8% |
62.4% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
3.2% |
4.4% |
496.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 202.8 |
71.6 |
213.6 |
608.2 |
618.1 |
707.0 |
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 | | -10,510.5 |
-7,630.3 |
-7,194.2 |
-7,138.3 |
-6,362.5 |
-6,278.7 |
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 |
|
|