|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
2.0% |
2.0% |
4.1% |
1.8% |
1.6% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 75 |
70 |
68 |
47 |
71 |
73 |
35 |
35 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 592.7 |
62.2 |
53.1 |
0.0 |
194.7 |
728.5 |
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 | | -117 |
-118 |
-129 |
-172 |
-183 |
-230 |
0.0 |
0.0 |
|
 | EBITDA | | -117 |
-118 |
-129 |
-172 |
-183 |
-230 |
0.0 |
0.0 |
|
 | EBIT | | -117 |
-118 |
-129 |
-172 |
-183 |
-230 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14,972.7 |
13,771.8 |
52,119.5 |
-36,378.7 |
12,398.4 |
43,408.8 |
0.0 |
0.0 |
|
 | Net earnings | | 11,633.2 |
10,050.2 |
41,305.7 |
-36,378.7 |
12,302.5 |
40,045.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14,973 |
13,772 |
52,119 |
-36,379 |
12,398 |
43,409 |
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 | | 415,924 |
409,974 |
435,280 |
370,901 |
367,204 |
383,249 |
364,749 |
364,749 |
|
 | Interest-bearing liabilities | | 33,463 |
35,557 |
30,836 |
56,379 |
50,839 |
44,244 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 452,515 |
449,287 |
476,964 |
427,688 |
418,077 |
431,192 |
364,749 |
364,749 |
|
|
 | Net Debt | | -415,295 |
-413,605 |
-445,755 |
-370,472 |
-365,413 |
-385,287 |
-364,749 |
-364,749 |
|
|
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 | | -117 |
-118 |
-129 |
-172 |
-183 |
-230 |
0.0 |
0.0 |
|
 | Gross profit growth | | -58.0% |
-0.3% |
-9.4% |
-34.0% |
-6.0% |
-26.1% |
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) | | 452,515 |
449,287 |
476,964 |
427,688 |
418,077 |
431,192 |
364,749 |
364,749 |
|
 | Balance sheet change% | | -9.3% |
-0.7% |
6.2% |
-10.3% |
-2.2% |
3.1% |
-15.4% |
0.0% |
|
 | Added value | | -117.3 |
-117.7 |
-128.7 |
-172.4 |
-182.7 |
-230.5 |
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 % | | 3.6% |
4.0% |
12.1% |
2.3% |
3.5% |
10.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
4.1% |
12.3% |
2.3% |
3.5% |
10.8% |
0.0% |
0.0% |
|
 | ROE % | | 2.8% |
2.4% |
9.8% |
-9.0% |
3.3% |
10.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.9% |
91.2% |
91.3% |
86.7% |
87.8% |
88.9% |
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, % | | 354,183.8% |
351,552.8% |
346,451.5% |
214,857.6% |
199,964.7% |
167,162.7% |
0.0% |
0.0% |
|
 | Gearing % | | 8.0% |
8.7% |
7.1% |
15.2% |
13.8% |
11.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
12.9% |
11.7% |
107.4% |
4.1% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 12.4 |
11.4 |
11.4 |
7.5 |
8.2 |
9.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.4 |
11.4 |
11.4 |
7.5 |
8.2 |
9.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 448,757.7 |
449,162.5 |
476,590.7 |
426,851.7 |
416,252.1 |
429,530.9 |
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 | | -30,135.0 |
-37,836.6 |
-41,311.0 |
-53,912.5 |
-46,418.2 |
-43,304.0 |
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 |
|
|