|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.0% |
0.0% |
4.2% |
0.6% |
1.5% |
7.0% |
7.0% |
|
 | Credit score (0-100) | | 96 |
0 |
0 |
47 |
97 |
75 |
35 |
35 |
|
 | Credit rating | | AA |
N/A |
N/A |
BBB |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 66,142.4 |
67,746.2 |
53,345.8 |
0.0 |
66,710.5 |
4,595.1 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -285 |
0.0 |
0.0 |
0.0 |
-70.0 |
-50.0 |
0.0 |
0.0 |
|
 | EBIT | | -285 |
0.0 |
0.0 |
0.0 |
-70.0 |
-50.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 67,226.0 |
34,824.0 |
-85,570.0 |
123,938.0 |
86,087.0 |
532,784.0 |
0.0 |
0.0 |
|
 | Net earnings | | 66,742.0 |
34,824.0 |
-85,570.0 |
123,938.0 |
85,497.0 |
532,762.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 67,226 |
0.0 |
0.0 |
0.0 |
86,087 |
532,784 |
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 | | 664,493 |
669,740 |
527,378 |
647,724 |
688,322 |
1,215,393 |
222,484 |
222,484 |
|
 | Interest-bearing liabilities | | 17,978 |
0.0 |
0.0 |
0.0 |
11,724 |
11,470 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 682,569 |
672,614 |
540,085 |
660,499 |
700,078 |
1,226,895 |
222,484 |
222,484 |
|
|
 | Net Debt | | -69,879 |
0.0 |
0.0 |
0.0 |
1,350 |
1,201 |
-222,484 |
-222,484 |
|
|
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 682,569 |
672,614 |
540,085 |
660,499 |
700,078 |
1,226,895 |
222,484 |
222,484 |
|
 | Balance sheet change% | | 2.3% |
-1.5% |
-19.7% |
22.3% |
6.0% |
75.3% |
-81.9% |
0.0% |
|
 | Added value | | -285.0 |
0.0 |
0.0 |
0.0 |
-70.0 |
-50.0 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 10.2% |
0.0% |
0.0% |
0.0% |
12.7% |
55.3% |
0.0% |
0.0% |
|
 | ROI % | | 10.2% |
0.0% |
0.0% |
0.0% |
12.7% |
55.3% |
0.0% |
0.0% |
|
 | ROE % | | 10.1% |
5.2% |
-14.3% |
21.1% |
12.8% |
56.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.4% |
100.0% |
100.0% |
100.0% |
98.3% |
99.1% |
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, % | | 24,518.9% |
0.0% |
0.0% |
0.0% |
-1,928.6% |
-2,402.0% |
0.0% |
0.0% |
|
 | Gearing % | | 2.7% |
0.0% |
0.0% |
0.0% |
1.7% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.0% |
0.0% |
0.0% |
0.0% |
1.2% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.9 |
0.0 |
0.0 |
0.0 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.9 |
0.0 |
0.0 |
0.0 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 87,857.0 |
0.0 |
0.0 |
0.0 |
10,374.0 |
10,269.0 |
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 |
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 | | 68,429.0 |
0.0 |
0.0 |
0.0 |
-1,338.0 |
-1,214.0 |
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 |
|
|