|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
1.2% |
1.3% |
1.2% |
1.4% |
1.0% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 63 |
83 |
80 |
81 |
77 |
88 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
5,643.8 |
2,940.5 |
2,615.8 |
1,079.5 |
7,527.9 |
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 | | -148 |
-59.0 |
-91.0 |
-53.8 |
-193 |
-28.0 |
0.0 |
0.0 |
|
 | EBITDA | | -148 |
-59.0 |
-91.0 |
-53.8 |
-193 |
-28.0 |
0.0 |
0.0 |
|
 | EBIT | | -148 |
-59.0 |
-91.0 |
-53.8 |
-193 |
-28.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,067.0 |
9,158.0 |
52,072.0 |
42,040.9 |
26,170.0 |
20,533.0 |
0.0 |
0.0 |
|
 | Net earnings | | 790.0 |
8,924.0 |
51,887.0 |
41,956.9 |
26,174.0 |
20,539.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,067 |
9,158 |
52,072 |
42,041 |
26,170 |
20,533 |
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 | | 182,047 |
188,391 |
171,338 |
141,945 |
125,723 |
119,391 |
73,484 |
73,484 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,190 |
0.0 |
6,232 |
2,932 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 182,047 |
189,610 |
179,351 |
142,049 |
131,975 |
122,342 |
73,484 |
73,484 |
|
|
 | Net Debt | | -11.0 |
-4.0 |
1,189 |
-0.9 |
6,231 |
2,930 |
-73,484 |
-73,484 |
|
|
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 | | -148 |
-59.0 |
-91.0 |
-53.8 |
-193 |
-28.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -134.9% |
60.1% |
-54.2% |
40.8% |
-258.5% |
85.5% |
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) | | 182,047 |
189,610 |
179,351 |
142,049 |
131,975 |
122,342 |
73,484 |
73,484 |
|
 | Balance sheet change% | | 0.7% |
4.2% |
-5.4% |
-20.8% |
-7.1% |
-7.3% |
-39.9% |
0.0% |
|
 | Added value | | -148.0 |
-59.0 |
-91.0 |
-53.8 |
-193.0 |
-28.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | 0.6% |
4.9% |
28.4% |
26.2% |
19.1% |
16.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.6% |
4.9% |
29.0% |
26.7% |
19.1% |
16.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.4% |
4.8% |
28.8% |
26.8% |
19.6% |
16.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.4% |
95.5% |
99.9% |
95.3% |
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, % | | 7.4% |
6.8% |
-1,306.6% |
1.6% |
-3,228.5% |
-10,464.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.7% |
0.0% |
5.0% |
2.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
57.5% |
1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
9.5 |
1.5 |
49.2 |
1.8 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
9.5 |
1.5 |
49.2 |
1.8 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11.0 |
4.0 |
1.0 |
0.9 |
1.0 |
2.0 |
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 | | 9,518.0 |
10,349.0 |
4,213.0 |
5,010.4 |
4,821.0 |
4,801.0 |
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 |
|
|