|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.4% |
1.3% |
1.1% |
1.0% |
1.2% |
4.9% |
4.9% |
|
 | Credit score (0-100) | | 76 |
79 |
79 |
83 |
85 |
81 |
44 |
44 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 251.6 |
764.2 |
1,539.8 |
6,451.6 |
8,580.7 |
4,925.0 |
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 | | -216 |
-216 |
-154 |
-208 |
-483 |
-294 |
0.0 |
0.0 |
|
 | EBITDA | | -216 |
-216 |
-154 |
-208 |
-483 |
-294 |
0.0 |
0.0 |
|
 | EBIT | | -216 |
-216 |
-154 |
-208 |
-483 |
-294 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,323.0 |
10,755.0 |
18,228.0 |
15,549.0 |
8,100.0 |
12,453.0 |
0.0 |
0.0 |
|
 | Net earnings | | 7,377.0 |
10,898.0 |
18,355.0 |
16,445.0 |
8,942.0 |
13,486.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,323 |
10,755 |
18,228 |
15,549 |
8,100 |
12,453 |
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 | | 120,947 |
127,185 |
142,590 |
166,164 |
178,154 |
187,956 |
14,900 |
14,900 |
|
 | Interest-bearing liabilities | | 254 |
1,312 |
22,532 |
69,380 |
80,403 |
84,343 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 122,824 |
128,803 |
174,554 |
242,154 |
264,612 |
278,845 |
14,900 |
14,900 |
|
|
 | Net Debt | | 185 |
1,258 |
21,540 |
68,938 |
79,888 |
83,907 |
-13,586 |
-13,586 |
|
|
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 | | -216 |
-216 |
-154 |
-208 |
-483 |
-294 |
0.0 |
0.0 |
|
 | Gross profit growth | | -89.5% |
0.0% |
28.7% |
-35.1% |
-132.2% |
39.1% |
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) | | 122,824 |
128,803 |
174,554 |
242,154 |
264,612 |
278,845 |
14,900 |
14,900 |
|
 | Balance sheet change% | | 3.8% |
4.9% |
35.5% |
38.7% |
9.3% |
5.4% |
-94.7% |
0.0% |
|
 | Added value | | -216.0 |
-216.0 |
-154.0 |
-208.0 |
-483.0 |
-294.0 |
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 |
229 |
553 |
532 |
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 % | | 6.1% |
8.6% |
12.3% |
9.3% |
4.5% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.1% |
8.7% |
12.7% |
9.7% |
4.7% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | 6.2% |
8.8% |
13.6% |
10.7% |
5.2% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.5% |
98.7% |
81.7% |
68.6% |
67.3% |
67.4% |
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, % | | -85.6% |
-582.4% |
-13,987.0% |
-33,143.3% |
-16,540.0% |
-28,539.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
1.0% |
15.8% |
41.8% |
45.1% |
44.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.1% |
7.8% |
3.6% |
8.4% |
4.6% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
7.5 |
196.3 |
59.2 |
28.6 |
3.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
7.5 |
196.3 |
59.2 |
28.6 |
3.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 69.0 |
54.0 |
992.0 |
442.0 |
515.0 |
436.0 |
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) | | 207.8 |
267.0 |
376.9 |
272.0 |
125.4 |
248.3 |
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 |
1,102.0 |
31,048.0 |
14,199.0 |
15,694.0 |
12,537.0 |
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 |
|
|