|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 0.5% |
0.0% |
0.0% |
0.0% |
0.9% |
0.8% |
18.4% |
14.5% |
|
 | Credit score (0-100) | | 98 |
0 |
0 |
0 |
90 |
92 |
8 |
15 |
|
 | Credit rating | | AA |
N/A |
N/A |
N/A |
A |
AA |
B |
BB |
|
 | Credit limit (kDKK) | | 336,766.3 |
0.0 |
0.0 |
0.0 |
313,744.5 |
359,259.8 |
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 | | -2,474 |
0.0 |
0.0 |
0.0 |
-4,554 |
-276 |
0.0 |
0.0 |
|
 | EBITDA | | -4,184 |
0.0 |
0.0 |
0.0 |
-6,465 |
-2,764 |
0.0 |
0.0 |
|
 | EBIT | | -4,184 |
0.0 |
0.0 |
0.0 |
-6,465 |
-2,764 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 66,803.0 |
0.0 |
0.0 |
0.0 |
17,123.0 |
234,597.0 |
0.0 |
0.0 |
|
 | Net earnings | | 66,803.0 |
0.0 |
0.0 |
0.0 |
17,123.0 |
234,598.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 66,803 |
0.0 |
0.0 |
0.0 |
17,123 |
234,597 |
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 | | 3,447,016 |
0.0 |
0.0 |
0.0 |
4,156,793 |
4,091,825 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 4,110 |
0.0 |
0.0 |
0.0 |
106 |
58.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,451,338 |
0.0 |
0.0 |
0.0 |
4,157,145 |
4,092,251 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,062,050 |
0.0 |
0.0 |
0.0 |
-1,099,679 |
-1,182,809 |
0.0 |
0.0 |
|
|
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 | | -2,474 |
0.0 |
0.0 |
0.0 |
-4,554 |
-276 |
0.0 |
0.0 |
|
 | Gross profit growth | | -640.7% |
0.0% |
0.0% |
0.0% |
0.0% |
93.9% |
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) | | 3,451,338 |
0 |
0 |
0 |
4,157,145 |
4,092,251 |
0 |
0 |
|
 | Balance sheet change% | | 3.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
-1.6% |
-100.0% |
0.0% |
|
 | Added value | | -4,184.0 |
0.0 |
0.0 |
0.0 |
-6,465.0 |
-2,764.0 |
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 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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 (%) | | 169.1% |
0.0% |
0.0% |
0.0% |
142.0% |
1,001.4% |
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 % | | 3.3% |
0.0% |
0.0% |
0.0% |
3.8% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.3% |
0.0% |
0.0% |
0.0% |
3.8% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | 2.0% |
0.0% |
0.0% |
0.0% |
0.4% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | 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, % | | 25,383.6% |
0.0% |
0.0% |
0.0% |
17,009.7% |
42,793.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
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 % | | 2,191.9% |
0.0% |
0.0% |
0.0% |
267,809.4% |
342.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 247.4 |
0.0 |
0.0 |
0.0 |
3,128.2 |
2,782.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 247.4 |
0.0 |
0.0 |
0.0 |
3,128.2 |
2,782.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,066,160.0 |
0.0 |
0.0 |
0.0 |
1,099,785.0 |
1,182,867.0 |
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 |
142.8 |
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 | | 1,955.0 |
0.0 |
0.0 |
0.0 |
6,204.0 |
5,387.0 |
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 |
|
|