|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 1.7% |
16.8% |
7.4% |
8.8% |
10.7% |
8.9% |
7.2% |
7.4% |
|
 | Credit score (0-100) | | 75 |
11 |
34 |
28 |
21 |
27 |
32 |
33 |
|
 | Credit rating | | A |
BB |
BBB |
BB |
BB |
BB |
BBB |
BB |
|
 | Credit limit (kDKK) | | 186.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
-14.0 |
-14.6 |
-62.4 |
-48.4 |
-89.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-14.0 |
-14.6 |
-62.4 |
-48.4 |
-89.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-14.0 |
-14.6 |
-62.4 |
-48.4 |
-89.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 217.0 |
-14,685.4 |
2,718.9 |
2,760.1 |
2,907.5 |
3,408.4 |
0.0 |
0.0 |
|
 | Net earnings | | -174.4 |
-15,019.8 |
2,136.3 |
2,140.6 |
2,266.1 |
2,635.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 217 |
-14,685 |
2,719 |
2,760 |
2,907 |
3,408 |
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 | | 151,517 |
136,497 |
138,634 |
140,774 |
143,040 |
145,676 |
145,626 |
145,626 |
|
 | Interest-bearing liabilities | | 509 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 152,418 |
137,223 |
139,232 |
141,439 |
143,076 |
146,301 |
145,626 |
145,626 |
|
|
 | Net Debt | | 509 |
-0.2 |
-0.2 |
-112 |
-4.6 |
-1.8 |
-145,626 |
-145,626 |
|
|
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 |
-14.0 |
-14.6 |
-62.4 |
-48.4 |
-89.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-4.1% |
-328.6% |
22.5% |
-84.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 152,418 |
137,223 |
139,232 |
141,439 |
143,076 |
146,301 |
145,626 |
145,626 |
|
 | Balance sheet change% | | 0.0% |
-10.0% |
1.5% |
1.6% |
1.2% |
2.3% |
-0.5% |
0.0% |
|
 | Added value | | 0.0 |
-14.0 |
-14.6 |
-62.4 |
-48.4 |
-89.2 |
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 % | | 0.2% |
-10.1% |
2.0% |
2.0% |
2.0% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
-10.2% |
2.0% |
2.0% |
2.0% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
-10.4% |
1.6% |
1.5% |
1.6% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.5% |
99.6% |
99.5% |
100.0% |
99.6% |
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, % | | 0.0% |
1.4% |
1.3% |
178.8% |
9.4% |
2.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 171.1 |
189.1 |
232.8 |
212.8 |
4,027.0 |
233.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 171.1 |
189.1 |
232.8 |
212.8 |
4,027.0 |
233.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.2 |
0.2 |
111.6 |
4.6 |
1.8 |
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 | | 86,602.9 |
136,497.4 |
138,633.7 |
140,774.3 |
143,040.3 |
145,675.6 |
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 |
-14 |
-15 |
-62 |
-48 |
-89 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-14 |
-15 |
-62 |
-48 |
-89 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-14 |
-15 |
-62 |
-48 |
-89 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-15,020 |
2,136 |
2,141 |
2,266 |
2,635 |
0 |
0 |
|
|