|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.8% |
0.7% |
0.7% |
0.7% |
1.1% |
7.6% |
7.7% |
|
 | Credit score (0-100) | | 0 |
93 |
95 |
96 |
95 |
84 |
31 |
32 |
|
 | Credit rating | | N/A |
AA |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
3,197.6 |
3,687.2 |
9,119.1 |
8,538.7 |
5,572.0 |
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 | | 0.0 |
-50.0 |
-50.0 |
-47.4 |
-27.0 |
-22.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-50.0 |
-50.0 |
-47.4 |
-27.0 |
-22.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-50.0 |
-50.0 |
-47.4 |
-27.0 |
-22.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,071.0 |
3,854.0 |
3,002.5 |
12,258.0 |
17,833.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,084.0 |
3,869.0 |
3,020.2 |
12,267.0 |
17,857.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,071 |
3,854 |
3,003 |
12,258 |
17,833 |
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 |
36,759 |
40,628 |
97,051 |
91,518 |
133,250 |
102,250 |
102,250 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
43.0 |
303 |
10,072 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
37,937 |
40,997 |
97,492 |
101,640 |
133,300 |
102,250 |
102,250 |
|
|
 | Net Debt | | 0.0 |
-3,405 |
-133 |
177 |
9,830 |
-204 |
-102,250 |
-102,250 |
|
|
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 |
-50.0 |
-50.0 |
-47.4 |
-27.0 |
-22.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
5.1% |
43.1% |
18.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
3 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-66.7% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
37,937 |
40,997 |
97,492 |
101,640 |
133,300 |
102,250 |
102,250 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
8.1% |
137.8% |
4.3% |
31.1% |
-23.3% |
0.0% |
|
 | Added value | | 0.0 |
-50.0 |
-50.0 |
-47.4 |
-27.0 |
-22.1 |
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% |
2.8% |
9.8% |
4.4% |
12.7% |
15.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.9% |
10.0% |
4.4% |
12.7% |
15.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
2.9% |
10.0% |
4.4% |
13.0% |
15.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
96.9% |
99.1% |
99.5% |
90.0% |
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% |
6,810.0% |
266.0% |
-372.4% |
-36,407.4% |
920.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
0.3% |
11.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
93.0% |
28.1% |
6.5% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.9 |
10.1 |
8.5 |
1.1 |
4.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.9 |
10.1 |
8.5 |
1.1 |
4.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3,405.0 |
176.0 |
126.7 |
242.0 |
203.7 |
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 |
3,418.0 |
3,363.0 |
3,285.0 |
991.0 |
178.0 |
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 |
-17 |
-50 |
-47 |
-27 |
-22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-17 |
-50 |
-47 |
-27 |
-22 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-17 |
-50 |
-47 |
-27 |
-22 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
361 |
3,869 |
3,020 |
12,267 |
17,858 |
0 |
0 |
|
|