|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
1.8% |
1.5% |
1.1% |
1.4% |
1.6% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 0 |
72 |
75 |
83 |
77 |
74 |
36 |
36 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
141.0 |
1,159.8 |
11,808.1 |
2,849.5 |
843.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-6.0 |
-8.0 |
-8.0 |
-8.0 |
-11.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-6.0 |
-8.0 |
-8.0 |
-8.0 |
-11.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-6.0 |
-8.0 |
-8.0 |
-8.0 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
15,802.0 |
41,553.0 |
27,924.0 |
24,881.0 |
147,754.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
15,802.0 |
41,461.0 |
27,717.0 |
24,682.0 |
147,564.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
15,802 |
41,553 |
27,924 |
24,881 |
147,754 |
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 | | 0.0 |
257,890 |
297,499 |
342,627 |
363,563 |
507,232 |
280,891 |
280,891 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
257,896 |
297,598 |
342,840 |
363,774 |
507,482 |
280,891 |
280,891 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-13.0 |
-13.0 |
-6.0 |
48.0 |
-280,891 |
-280,891 |
|
|
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 | | 0.0 |
-6.0 |
-8.0 |
-8.0 |
-8.0 |
-11.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-33.3% |
0.0% |
0.0% |
-37.5% |
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) | | 0 |
257,896 |
297,598 |
342,840 |
363,774 |
507,482 |
280,891 |
280,891 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
15.4% |
15.2% |
6.1% |
39.5% |
-44.7% |
0.0% |
|
 | Added value | | 0.0 |
-6.0 |
-8.0 |
-8.0 |
-8.0 |
-11.0 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
6.1% |
15.0% |
8.7% |
7.0% |
33.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
6.1% |
15.0% |
8.7% |
7.0% |
33.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
6.1% |
14.9% |
8.7% |
7.0% |
33.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
100.0% |
99.9% |
99.9% |
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% |
162.5% |
162.5% |
75.0% |
-436.4% |
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 | | 0.0 |
0.0 |
501.5 |
223.2 |
214.4 |
171.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
501.5 |
223.2 |
214.4 |
171.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
13.0 |
13.0 |
6.0 |
5.0 |
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 | | 0.0 |
-6.0 |
49,545.0 |
47,330.0 |
45,024.0 |
42,697.0 |
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 |
|
|