|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.6% |
9.8% |
8.2% |
9.6% |
10.9% |
25.9% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 22 |
25 |
28 |
25 |
21 |
3 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 15,700 |
2,556 |
3,589 |
3,536 |
2,226 |
-404 |
0.0 |
0.0 |
|
 | EBITDA | | 15,674 |
2,526 |
3,568 |
3,512 |
2,201 |
-422 |
0.0 |
0.0 |
|
 | EBIT | | 15,674 |
2,526 |
3,568 |
3,512 |
2,201 |
-422 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 15,667.9 |
2,520.1 |
3,562.4 |
3,506.8 |
2,193.5 |
-432.0 |
0.0 |
0.0 |
|
 | Net earnings | | 15,667.9 |
2,520.1 |
3,562.4 |
3,506.8 |
2,193.5 |
-432.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 15,668 |
2,520 |
3,562 |
3,507 |
2,193 |
-432 |
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 | | 22,702 |
25,222 |
28,785 |
32,292 |
34,485 |
2,053 |
1,503 |
1,503 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 60,937 |
53,260 |
49,920 |
46,440 |
44,904 |
12,273 |
1,503 |
1,503 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1,503 |
-1,503 |
|
|
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 | | 15,700 |
2,556 |
3,589 |
3,536 |
2,226 |
-404 |
0.0 |
0.0 |
|
 | Gross profit growth | | -88.7% |
-83.7% |
40.4% |
-1.5% |
-37.1% |
0.0% |
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) | | 60,937 |
53,260 |
49,920 |
46,440 |
44,904 |
12,273 |
1,503 |
1,503 |
|
 | Balance sheet change% | | -81.8% |
-12.6% |
-6.3% |
-7.0% |
-3.3% |
-72.7% |
-87.8% |
0.0% |
|
 | Added value | | 15,673.9 |
2,525.7 |
3,567.8 |
3,512.2 |
2,200.9 |
-422.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -37,262 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-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 (%) | | 99.8% |
98.8% |
99.4% |
99.3% |
98.9% |
104.7% |
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 % | | 7.9% |
4.4% |
6.9% |
7.3% |
4.8% |
-1.5% |
0.0% |
0.0% |
|
 | ROI % | | 8.3% |
4.7% |
7.2% |
7.5% |
4.9% |
-1.5% |
0.0% |
0.0% |
|
 | ROE % | | 10.3% |
10.5% |
13.2% |
11.5% |
6.6% |
-2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.3% |
47.4% |
57.7% |
69.5% |
76.8% |
16.7% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 11.3 |
22.4 |
24.3 |
45.0 |
67.1 |
36.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.3 |
22.4 |
24.3 |
45.0 |
67.1 |
36.4 |
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 | | 55,553.8 |
50,879.5 |
47,869.7 |
45,407.8 |
44,235.6 |
11,936.1 |
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 |
|
|