|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
1.6% |
1.4% |
1.5% |
1.5% |
1.8% |
7.0% |
7.0% |
|
 | Credit score (0-100) | | 77 |
76 |
79 |
75 |
76 |
71 |
35 |
35 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 440.1 |
371.2 |
1,866.4 |
887.1 |
920.5 |
178.0 |
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 | | -314 |
-820 |
-176 |
-1,473 |
-1,052 |
-1,486 |
0.0 |
0.0 |
|
 | EBITDA | | -314 |
-820 |
-176 |
-1,473 |
-1,052 |
-1,486 |
0.0 |
0.0 |
|
 | EBIT | | -314 |
-820 |
-176 |
-1,473 |
-1,052 |
-1,486 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10,561.2 |
32,474.6 |
18,447.3 |
19,411.1 |
26,100.8 |
7,486.0 |
0.0 |
0.0 |
|
 | Net earnings | | 14,436.2 |
32,553.1 |
25,021.5 |
21,706.7 |
29,928.7 |
14,773.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10,561 |
32,475 |
18,447 |
19,411 |
26,101 |
7,486 |
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 | | 147,911 |
180,465 |
205,486 |
227,193 |
257,121 |
271,895 |
174,171 |
174,171 |
|
 | Interest-bearing liabilities | | 176,875 |
158,109 |
165,484 |
167,922 |
415,105 |
432,641 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 584,901 |
601,670 |
631,449 |
659,659 |
677,999 |
708,393 |
174,171 |
174,171 |
|
|
 | Net Debt | | 176,875 |
158,109 |
165,484 |
167,922 |
415,105 |
432,641 |
-174,171 |
-174,171 |
|
|
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 | | -314 |
-820 |
-176 |
-1,473 |
-1,052 |
-1,486 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.6% |
-161.6% |
78.6% |
-738.8% |
28.6% |
-41.2% |
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) | | 584,901 |
601,670 |
631,449 |
659,659 |
677,999 |
708,393 |
174,171 |
174,171 |
|
 | Balance sheet change% | | 13.8% |
2.9% |
4.9% |
4.5% |
2.8% |
4.5% |
-75.4% |
0.0% |
|
 | Added value | | -313.6 |
-820.4 |
-175.6 |
-1,473.0 |
-1,052.0 |
-1,485.8 |
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 % | | 7.9% |
10.3% |
7.8% |
5.8% |
8.2% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | 7.9% |
10.3% |
7.9% |
5.8% |
8.2% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 10.3% |
19.8% |
13.0% |
10.0% |
12.4% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.3% |
30.0% |
32.5% |
34.4% |
37.9% |
38.4% |
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, % | | -56,393.4% |
-19,272.6% |
-94,232.7% |
-11,399.6% |
-39,459.5% |
-29,118.6% |
0.0% |
0.0% |
|
 | Gearing % | | 119.6% |
87.6% |
80.5% |
73.9% |
161.4% |
159.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 18.1% |
17.0% |
18.4% |
10.8% |
9.8% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.9 |
1.6 |
8.8 |
6.1 |
4.5 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
1.6 |
8.8 |
6.1 |
4.5 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 7,640.1 |
4,400.3 |
36,131.5 |
48,455.7 |
59,132.2 |
75,785.8 |
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 |
|
|