|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
1.3% |
1.1% |
1.2% |
2.1% |
1.1% |
7.0% |
7.0% |
|
 | Credit score (0-100) | | 83 |
82 |
85 |
81 |
67 |
82 |
35 |
35 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 4,237.1 |
3,577.5 |
9,927.9 |
7,236.9 |
19.7 |
8,787.2 |
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 | | -4.0 |
-3.0 |
-3.0 |
-22.0 |
-18.0 |
-21.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-3.0 |
-3.0 |
-22.0 |
-18.0 |
-21.0 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-3.0 |
-3.0 |
-22.0 |
-18.0 |
-21.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21,285.0 |
17,257.0 |
2,503.0 |
48,647.0 |
-6,746.0 |
22,936.0 |
0.0 |
0.0 |
|
 | Net earnings | | 21,286.0 |
17,258.0 |
2,503.0 |
48,650.0 |
-6,751.0 |
22,936.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21,285 |
17,257 |
2,531 |
48,647 |
-6,746 |
22,936 |
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 | | 206,483 |
223,741 |
223,994 |
268,151 |
260,810 |
281,260 |
185,880 |
185,880 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
26.0 |
32.0 |
42.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 206,489 |
223,764 |
224,021 |
268,200 |
260,875 |
281,264 |
185,880 |
185,880 |
|
|
 | Net Debt | | 0.0 |
0.0 |
26.0 |
32.0 |
42.0 |
-469 |
-185,880 |
-185,880 |
|
|
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 | | -4.0 |
-3.0 |
-3.0 |
-22.0 |
-18.0 |
-21.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -60.0% |
25.0% |
0.0% |
-633.3% |
18.2% |
-16.7% |
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) | | 206,489 |
223,764 |
224,021 |
268,200 |
260,875 |
281,264 |
185,880 |
185,880 |
|
 | Balance sheet change% | | 11.5% |
8.4% |
0.1% |
19.7% |
-2.7% |
7.8% |
-33.9% |
0.0% |
|
 | Added value | | -4.0 |
-3.0 |
-3.0 |
-22.0 |
-18.0 |
-21.0 |
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 |
-3.0 |
-4.0 |
-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 % | | 10.9% |
8.0% |
1.1% |
19.8% |
-2.6% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | 10.9% |
8.0% |
1.1% |
19.8% |
-2.6% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | 10.9% |
8.0% |
1.1% |
19.8% |
-2.6% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-866.7% |
-145.5% |
-233.3% |
2,233.3% |
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 | | 0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
117.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
117.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
469.0 |
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 | | -5.0 |
-21.0 |
-25.0 |
-43.0 |
-65.0 |
465.0 |
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 |
|
|