|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
1.5% |
1.4% |
1.3% |
1.4% |
1.3% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 77 |
77 |
77 |
79 |
76 |
81 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 566.0 |
1,308.5 |
2,436.3 |
4,281.6 |
2,372.7 |
7,807.7 |
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 | | -50.0 |
-51.0 |
-59.0 |
-64.0 |
-58.0 |
-168 |
0.0 |
0.0 |
|
 | EBITDA | | -50.0 |
-51.0 |
-59.0 |
-64.0 |
-58.0 |
-168 |
0.0 |
0.0 |
|
 | EBIT | | -50.0 |
-51.0 |
-59.0 |
-64.0 |
-58.0 |
-168 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 39,351.0 |
56,315.0 |
63,232.0 |
39,506.0 |
32,671.0 |
30,184.0 |
0.0 |
0.0 |
|
 | Net earnings | | 31,037.0 |
41,745.0 |
45,867.0 |
70,676.0 |
28,766.0 |
25,913.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 39,351 |
56,315 |
63,232 |
39,506 |
32,671 |
30,184 |
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 | | 230,064 |
268,583 |
320,110 |
413,015 |
435,239 |
456,663 |
5,151 |
5,151 |
|
 | Interest-bearing liabilities | | 14,662 |
11,408 |
7,732 |
3,050 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 292,828 |
341,045 |
403,927 |
459,336 |
479,707 |
502,401 |
5,151 |
5,151 |
|
|
 | Net Debt | | 14,652 |
11,402 |
7,716 |
3,049 |
-1.0 |
0.0 |
-5,151 |
-5,151 |
|
|
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 | | -50.0 |
-51.0 |
-59.0 |
-64.0 |
-58.0 |
-168 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.4% |
-2.0% |
-15.7% |
-8.5% |
9.4% |
-189.7% |
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) | | 292,828 |
341,045 |
403,927 |
459,336 |
479,707 |
502,401 |
5,151 |
5,151 |
|
 | Balance sheet change% | | 9.9% |
16.5% |
18.4% |
13.7% |
4.4% |
4.7% |
-99.0% |
0.0% |
|
 | Added value | | -50.0 |
-51.0 |
-59.0 |
-64.0 |
-58.0 |
-168.0 |
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 % | | 14.2% |
17.9% |
17.0% |
9.2% |
7.0% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 14.2% |
17.9% |
17.0% |
9.2% |
7.0% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | 14.4% |
16.7% |
15.6% |
19.3% |
6.8% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.6% |
78.8% |
79.2% |
89.9% |
90.7% |
90.9% |
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, % | | -29,304.0% |
-22,356.9% |
-13,078.0% |
-4,764.1% |
1.7% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 6.4% |
4.2% |
2.4% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
2.2% |
1.6% |
2.3% |
1.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
44.4 |
217.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
44.4 |
217.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10.0 |
6.0 |
16.0 |
1.0 |
1.0 |
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) | | 175.2 |
186.1 |
160.8 |
159.7 |
188.8 |
130.4 |
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 | | -14,676.0 |
-11,428.0 |
-7,742.0 |
-3,077.0 |
1,301.0 |
27,974.0 |
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 |
|
|