|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.9% |
0.9% |
0.8% |
0.8% |
0.7% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 0 |
90 |
89 |
91 |
93 |
92 |
32 |
32 |
|
 | Credit rating | | N/A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
4,731.3 |
3,371.0 |
7,621.9 |
9,289.0 |
11,158.8 |
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 |
-22.4 |
-10.0 |
-14.4 |
-145 |
-24.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-22.4 |
-10.0 |
-14.4 |
-145 |
-24.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-22.4 |
-10.0 |
-14.4 |
-145 |
-24.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
31,031.9 |
22,100.8 |
35,937.7 |
33,831.7 |
41,168.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
31,036.8 |
22,113.9 |
36,054.3 |
33,774.4 |
41,011.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
31,032 |
22,101 |
35,938 |
33,832 |
41,169 |
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 |
56,628 |
46,242 |
82,296 |
102,070 |
115,081 |
33,874 |
33,874 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
15.1 |
15.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
56,640 |
46,349 |
82,404 |
102,140 |
115,251 |
33,874 |
33,874 |
|
|
 | Net Debt | | 0.0 |
-19,990 |
-15.3 |
-20,485 |
-14,336 |
-26,005 |
-33,874 |
-33,874 |
|
|
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 |
-22.4 |
-10.0 |
-14.4 |
-145 |
-24.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
55.4% |
-43.8% |
-912.0% |
83.3% |
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) | | 0 |
56,640 |
46,349 |
82,404 |
102,140 |
115,251 |
33,874 |
33,874 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-18.2% |
77.8% |
24.0% |
12.8% |
-70.6% |
0.0% |
|
 | Added value | | 0.0 |
-22.4 |
-10.0 |
-14.4 |
-145.5 |
-24.3 |
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% |
54.8% |
43.0% |
56.6% |
36.7% |
37.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
54.8% |
43.1% |
56.7% |
36.7% |
37.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
54.8% |
43.0% |
56.1% |
36.6% |
37.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
99.8% |
99.9% |
99.9% |
99.9% |
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% |
89,161.8% |
153.2% |
142,504.7% |
9,854.6% |
106,842.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
659.6% |
3,423.7% |
435.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1,599.6 |
0.4 |
191.8 |
1,343.6 |
2,276.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1,599.6 |
0.4 |
191.8 |
1,343.6 |
2,276.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
19,990.1 |
30.4 |
20,500.1 |
14,336.5 |
26,005.4 |
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 |
19,982.5 |
-64.0 |
16,450.6 |
10,790.5 |
21,058.5 |
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 |
|
|