|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.9% |
1.8% |
1.7% |
1.0% |
1.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 72 |
69 |
70 |
72 |
84 |
78 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 38.6 |
18.4 |
47.8 |
111.9 |
5,865.8 |
1,058.9 |
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 | | 0.0 |
0.0 |
0.0 |
-27.9 |
-28.3 |
-65.1 |
0.0 |
0.0 |
|
 | EBITDA | | -31.0 |
-47.0 |
-38.6 |
-27.9 |
-28.3 |
-65.1 |
0.0 |
0.0 |
|
 | EBIT | | -31.0 |
-47.0 |
-38.6 |
-27.9 |
-28.3 |
-65.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17,733.0 |
-2,016.0 |
7,676.2 |
16,653.5 |
6,894.5 |
6,571.1 |
0.0 |
0.0 |
|
 | Net earnings | | 17,549.0 |
-1,857.0 |
7,661.0 |
16,636.0 |
6,884.2 |
6,578.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17,733 |
-2,016 |
7,676 |
16,654 |
6,895 |
6,571 |
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 | | 100,939 |
95,189 |
105,256 |
121,869 |
122,577 |
168,441 |
8,022 |
8,022 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
5,140 |
1,956 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 100,976 |
95,212 |
105,282 |
121,883 |
127,730 |
170,411 |
8,022 |
8,022 |
|
|
 | Net Debt | | -6.0 |
-47.0 |
-39.7 |
-21.6 |
-163 |
1,956 |
-8,022 |
-8,022 |
|
|
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 |
0.0 |
0.0 |
-27.9 |
-28.3 |
-65.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-1.4% |
-129.8% |
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) | | 100,976 |
95,212 |
105,282 |
121,883 |
127,730 |
170,411 |
8,022 |
8,022 |
|
 | Balance sheet change% | | 21.5% |
-5.7% |
10.6% |
15.8% |
4.8% |
33.4% |
-95.3% |
0.0% |
|
 | Added value | | -31.0 |
-47.0 |
-38.6 |
-27.9 |
-28.3 |
-65.1 |
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 | | -4.0 |
-5.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
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 % | | 19.3% |
-2.1% |
7.7% |
14.7% |
5.7% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 19.3% |
-2.1% |
7.7% |
14.7% |
5.7% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 19.2% |
-1.9% |
7.6% |
14.6% |
5.6% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
96.0% |
98.8% |
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, % | | 19.4% |
100.0% |
103.0% |
77.4% |
576.6% |
-3,006.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.2% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.9% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 145.0 |
237.1 |
209.9 |
386.4 |
1.0 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 145.0 |
237.1 |
209.9 |
386.4 |
1.0 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.0 |
47.0 |
39.7 |
21.6 |
5,302.9 |
0.2 |
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 | | 5,329.0 |
5,430.0 |
5,482.6 |
5,430.5 |
166.3 |
758.7 |
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 |
|
|