|
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% |
1.4% |
1.6% |
1.4% |
1.3% |
1.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 0 |
80 |
75 |
77 |
80 |
84 |
32 |
32 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
93.9 |
40.6 |
115.3 |
376.9 |
1,136.0 |
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 | | 0.0 |
-11.2 |
-76.1 |
-101 |
-119 |
-126 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-11.2 |
-76.1 |
-101 |
-119 |
-126 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-11.2 |
-76.1 |
-101 |
-119 |
-126 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,009.6 |
5,088.7 |
529.9 |
6,141.9 |
2,662.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2,082.5 |
4,643.0 |
804.0 |
5,898.1 |
2,266.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,010 |
5,089 |
530 |
6,142 |
2,662 |
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 |
10,975 |
15,563 |
16,310 |
22,151 |
24,359 |
24,258 |
24,258 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,202 |
4,482 |
1,079 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
11,271 |
17,082 |
19,027 |
27,804 |
25,924 |
24,258 |
24,258 |
|
|
 | Net Debt | | 0.0 |
-7,658 |
-11,693 |
-12,155 |
-12,386 |
-17,678 |
-24,258 |
-24,258 |
|
|
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 |
-11.2 |
-76.1 |
-101 |
-119 |
-126 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-581.0% |
-32.3% |
-18.3% |
-6.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
11,271 |
17,082 |
19,027 |
27,804 |
25,924 |
24,258 |
24,258 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
51.5% |
11.4% |
46.1% |
-6.8% |
-6.4% |
0.0% |
|
 | Added value | | 0.0 |
-11.2 |
-76.1 |
-100.7 |
-119.1 |
-126.3 |
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% |
17.8% |
35.9% |
12.4% |
26.9% |
10.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
18.3% |
38.4% |
13.6% |
28.5% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
19.0% |
35.0% |
5.0% |
30.7% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
97.4% |
91.1% |
85.7% |
79.7% |
94.0% |
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% |
68,517.6% |
15,363.3% |
12,073.3% |
10,396.3% |
13,993.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
7.4% |
20.2% |
4.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
285.2% |
5.4% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
27.1 |
771.1 |
5.5 |
3.3 |
13.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
27.1 |
771.1 |
5.5 |
3.3 |
13.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
7,657.5 |
11,692.6 |
13,357.1 |
16,867.8 |
18,757.5 |
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 |
92.5 |
1,226.3 |
-452.6 |
-3,837.5 |
86.2 |
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 |
-76 |
-101 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-76 |
-101 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-76 |
-101 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
4,643 |
804 |
0 |
0 |
0 |
0 |
|
|