|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.7% |
0.8% |
1.2% |
1.3% |
0.9% |
0.7% |
7.3% |
7.3% |
|
| Credit score (0-100) | | 75 |
91 |
81 |
78 |
90 |
95 |
10 |
10 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 80.0 |
5,267.4 |
1,247.6 |
926.2 |
5,116.7 |
6,392.6 |
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 | | -15.0 |
-9.0 |
-26.0 |
-21.0 |
-25.0 |
-22.0 |
0.0 |
0.0 |
|
| EBITDA | | -15.0 |
-9.0 |
-26.0 |
-21.0 |
-25.0 |
-22.0 |
0.0 |
0.0 |
|
| EBIT | | -15.0 |
-9.0 |
-26.0 |
-21.0 |
-25.0 |
-22.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 90.0 |
2,101.0 |
719.0 |
1,290.0 |
3,170.0 |
789.0 |
0.0 |
0.0 |
|
| Net earnings | | 90.0 |
2,101.0 |
719.0 |
1,290.0 |
3,159.0 |
768.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 90.0 |
2,101 |
719 |
1,290 |
3,170 |
789 |
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 | | 64,014 |
66,115 |
63,959 |
64,250 |
67,295 |
67,945 |
67,195 |
67,195 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 64,023 |
66,123 |
63,968 |
64,258 |
67,318 |
67,990 |
67,195 |
67,195 |
|
|
| Net Debt | | -75.0 |
-65.0 |
-20.0 |
0.0 |
-2.0 |
-1.0 |
-67,195 |
-67,195 |
|
|
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 | | -15.0 |
-9.0 |
-26.0 |
-21.0 |
-25.0 |
-22.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
40.0% |
-188.9% |
19.2% |
-19.0% |
12.0% |
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) | | 64,023 |
66,123 |
63,968 |
64,258 |
67,318 |
67,990 |
67,195 |
67,195 |
|
| Balance sheet change% | | 0.1% |
3.3% |
-3.3% |
0.5% |
4.8% |
1.0% |
-1.2% |
0.0% |
|
| Added value | | -15.0 |
-9.0 |
-26.0 |
-21.0 |
-25.0 |
-22.0 |
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 |
-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 % | | 0.1% |
3.2% |
1.1% |
2.0% |
4.8% |
1.2% |
0.0% |
0.0% |
|
| ROI % | | 0.1% |
3.2% |
1.1% |
2.0% |
4.8% |
1.2% |
0.0% |
0.0% |
|
| ROE % | | 0.1% |
3.2% |
1.1% |
2.0% |
4.8% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
99.9% |
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, % | | 500.0% |
722.2% |
76.9% |
0.0% |
8.0% |
4.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 8.3 |
271.9 |
2.2 |
38.8 |
146.5 |
89.8 |
0.0 |
0.0 |
|
| Current Ratio | | 8.3 |
271.9 |
2.2 |
38.8 |
146.5 |
89.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 75.0 |
65.0 |
20.0 |
0.0 |
2.0 |
1.0 |
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 | | 66.0 |
2,167.0 |
11.0 |
302.0 |
3,347.0 |
3,997.0 |
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 |
|
|