|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
4.1% |
3.6% |
3.6% |
1.3% |
0.9% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 91 |
50 |
52 |
51 |
80 |
86 |
31 |
31 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 10,520.8 |
0.0 |
0.0 |
0.0 |
3,222.7 |
13,848.4 |
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 | | -103 |
-369 |
-332 |
-247 |
-882 |
-591 |
0.0 |
0.0 |
|
 | EBITDA | | -103 |
-369 |
-332 |
-247 |
-882 |
-591 |
0.0 |
0.0 |
|
 | EBIT | | -103 |
-369 |
-332 |
-247 |
-882 |
-674 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 15,322.0 |
18,027.0 |
27,561.0 |
26,560.0 |
-2,479.0 |
2,423.0 |
0.0 |
0.0 |
|
 | Net earnings | | 15,299.0 |
18,027.0 |
27,561.0 |
26,560.0 |
-2,411.0 |
2,057.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 29,200 |
-369 |
-332 |
-247 |
-2,479 |
2,423 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
105 |
387 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 141,950 |
159,993 |
187,874 |
215,063 |
214,169 |
216,132 |
131,645 |
131,645 |
|
 | Interest-bearing liabilities | | 2.0 |
0.0 |
0.0 |
0.0 |
1,046 |
1,164 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 142,044 |
181,958 |
191,801 |
218,894 |
218,937 |
221,494 |
131,645 |
131,645 |
|
|
 | Net Debt | | -136 |
0.0 |
0.0 |
0.0 |
1,039 |
1,157 |
-131,645 |
-131,645 |
|
|
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 | | -103 |
-369 |
-332 |
-247 |
-882 |
-591 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-258.3% |
10.0% |
25.6% |
-257.1% |
33.0% |
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) | | 142,044 |
181,958 |
191,801 |
218,894 |
218,937 |
221,494 |
131,645 |
131,645 |
|
 | Balance sheet change% | | 8.1% |
28.1% |
5.4% |
14.1% |
0.0% |
1.2% |
-40.6% |
0.0% |
|
 | Added value | | -103.0 |
-369.0 |
-332.0 |
-247.0 |
-882.0 |
-591.0 |
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 |
105 |
199 |
-387 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
114.0% |
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 % | | 11.2% |
-0.2% |
-0.2% |
-0.1% |
-1.8% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | 21.4% |
-0.2% |
-0.2% |
-0.1% |
-1.1% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | 11.4% |
11.9% |
15.8% |
13.2% |
-1.1% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
100.0% |
100.0% |
100.0% |
97.8% |
97.6% |
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, % | | 132.0% |
0.0% |
0.0% |
0.0% |
-117.8% |
-195.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
0.0% |
0.0% |
0.0% |
2.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 403.7 |
0.0 |
0.0 |
0.0 |
59.4 |
52.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 403.7 |
0.0 |
0.0 |
0.0 |
59.4 |
52.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 138.0 |
0.0 |
0.0 |
0.0 |
7.0 |
7.0 |
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 |
24.8 |
49.4 |
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 | | 37,852.0 |
0.0 |
0.0 |
0.0 |
64,631.0 |
83,096.0 |
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 |
|
|