|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
3.9% |
3.8% |
3.9% |
1.3% |
1.2% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 85 |
51 |
51 |
49 |
79 |
81 |
34 |
34 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 3,128.0 |
0.0 |
0.0 |
0.0 |
1,713.0 |
5,225.9 |
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 | | -12.0 |
-55.7 |
-65.9 |
-103 |
-165 |
-227 |
0.0 |
0.0 |
|
 | EBITDA | | -12.0 |
-55.7 |
-65.9 |
-103 |
-165 |
-227 |
0.0 |
0.0 |
|
 | EBIT | | -12.0 |
-55.7 |
-65.9 |
-103 |
-165 |
-227 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14,314.1 |
18,611.2 |
14,889.2 |
19,034.8 |
9,292.9 |
28,439.3 |
0.0 |
0.0 |
|
 | Net earnings | | 14,303.3 |
18,611.2 |
14,889.2 |
19,034.8 |
9,862.1 |
27,458.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14,314 |
-55.7 |
-65.9 |
-103 |
9,293 |
28,439 |
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 | | 83,212 |
101,823 |
116,751 |
135,747 |
145,460 |
172,918 |
172,285 |
172,285 |
|
 | Interest-bearing liabilities | | 50.0 |
0.0 |
0.0 |
0.0 |
11.6 |
18,981 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 83,267 |
103,270 |
116,855 |
136,478 |
145,818 |
196,199 |
172,285 |
172,285 |
|
|
 | Net Debt | | -29,193 |
0.0 |
0.0 |
0.0 |
-28,534 |
-62,559 |
-172,285 |
-172,285 |
|
|
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 | | -12.0 |
-55.7 |
-65.9 |
-103 |
-165 |
-227 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-363.9% |
-18.2% |
-56.0% |
-60.1% |
-38.1% |
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) | | 83,267 |
103,270 |
116,855 |
136,478 |
145,818 |
196,199 |
172,285 |
172,285 |
|
 | Balance sheet change% | | 20.8% |
24.0% |
13.2% |
16.8% |
6.8% |
34.6% |
-12.2% |
0.0% |
|
 | Added value | | -12.0 |
-55.7 |
-65.9 |
-102.8 |
-164.6 |
-227.3 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 18.9% |
-0.1% |
-0.1% |
-0.1% |
10.0% |
16.6% |
0.0% |
0.0% |
|
 | ROI % | | 18.9% |
-0.1% |
-0.1% |
-0.1% |
10.1% |
16.9% |
0.0% |
0.0% |
|
 | ROE % | | 18.8% |
20.1% |
13.6% |
15.1% |
7.0% |
17.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
100.0% |
100.0% |
100.0% |
99.8% |
88.1% |
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, % | | 243,052.4% |
0.0% |
0.0% |
0.0% |
17,338.4% |
27,521.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
11.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 271.7% |
0.0% |
0.0% |
0.0% |
84,078.3% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 617.6 |
0.0 |
0.0 |
0.0 |
242.4 |
29.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 617.6 |
0.0 |
0.0 |
0.0 |
242.4 |
29.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 29,243.0 |
0.0 |
0.0 |
0.0 |
28,546.1 |
81,540.4 |
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 | | 33,640.5 |
0.0 |
0.0 |
0.0 |
62,800.8 |
100,044.4 |
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 |
|
|