|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.7% |
0.9% |
0.7% |
0.7% |
0.8% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 97 |
95 |
88 |
93 |
94 |
89 |
32 |
32 |
|
 | Credit rating | | AA |
AA |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 23,431.0 |
23,020.8 |
13,088.7 |
19,382.4 |
21,627.2 |
19,808.6 |
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 | | -5.3 |
-5.9 |
-36.7 |
-111 |
-83.2 |
-50.2 |
0.0 |
0.0 |
|
 | EBITDA | | -5.3 |
-5.9 |
-36.7 |
-111 |
-83.2 |
-50.2 |
0.0 |
0.0 |
|
 | EBIT | | -5.3 |
-5.9 |
-36.7 |
-111 |
-83.2 |
-50.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,796.1 |
3,337.4 |
17,639.5 |
23,338.3 |
10,701.7 |
8,169.2 |
0.0 |
0.0 |
|
 | Net earnings | | 5,572.1 |
3,160.6 |
17,639.5 |
23,338.3 |
10,701.7 |
8,169.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,796 |
3,337 |
17,639 |
23,338 |
10,702 |
8,169 |
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 | | 247,635 |
252,096 |
192,176 |
217,068 |
237,400 |
246,996 |
33,133 |
33,133 |
|
 | Interest-bearing liabilities | | 24,956 |
10,914 |
69,305 |
52,634 |
53,176 |
68,998 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 272,820 |
263,192 |
261,487 |
269,707 |
290,582 |
316,000 |
33,133 |
33,133 |
|
|
 | Net Debt | | 24,952 |
10,910 |
69,302 |
52,606 |
53,149 |
68,972 |
-33,133 |
-33,133 |
|
|
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 | | -5.3 |
-5.9 |
-36.7 |
-111 |
-83.2 |
-50.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 42.4% |
-11.5% |
-520.2% |
-201.5% |
24.9% |
39.6% |
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) | | 272,820 |
263,192 |
261,487 |
269,707 |
290,582 |
316,000 |
33,133 |
33,133 |
|
 | Balance sheet change% | | 6.6% |
-3.5% |
-0.6% |
3.1% |
7.7% |
8.7% |
-89.5% |
0.0% |
|
 | Added value | | -5.3 |
-5.9 |
-36.7 |
-110.8 |
-83.2 |
-50.2 |
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 % | | 2.3% |
1.3% |
7.6% |
9.0% |
4.1% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
1.3% |
7.6% |
9.0% |
4.1% |
3.7% |
0.0% |
0.0% |
|
 | ROE % | | 2.3% |
1.3% |
7.9% |
11.4% |
4.7% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.8% |
95.8% |
73.5% |
80.5% |
81.7% |
78.2% |
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, % | | -469,730.0% |
-184,133.6% |
-188,581.0% |
-47,485.6% |
-63,885.1% |
-137,298.7% |
0.0% |
0.0% |
|
 | Gearing % | | 10.1% |
4.3% |
36.1% |
24.2% |
22.4% |
27.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
0.9% |
6.0% |
1.1% |
1.5% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
2.3 |
0.1 |
0.2 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
2.3 |
0.1 |
0.2 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.8 |
3.7 |
3.7 |
27.6 |
26.5 |
25.5 |
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 | | 363.7 |
14,686.0 |
-63,026.8 |
-43,646.6 |
-39,098.7 |
-42,902.5 |
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 |
|
|