|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.6% |
0.9% |
1.0% |
0.8% |
1.1% |
8.0% |
7.8% |
|
 | Credit score (0-100) | | 94 |
97 |
90 |
85 |
91 |
83 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
A |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 44,356.0 |
46,658.5 |
42,667.9 |
26,358.0 |
36,843.7 |
20,479.4 |
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 | | -237 |
-40.8 |
361 |
586 |
581 |
540 |
0.0 |
0.0 |
|
 | EBITDA | | -837 |
-341 |
45.5 |
286 |
281 |
240 |
0.0 |
0.0 |
|
 | EBIT | | -837 |
-341 |
45.5 |
286 |
281 |
240 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 68,193.7 |
56,366.6 |
92,144.1 |
29,222.3 |
60,054.7 |
90,815.3 |
0.0 |
0.0 |
|
 | Net earnings | | 68,193.7 |
56,366.6 |
92,144.1 |
29,222.3 |
60,054.7 |
90,815.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 68,194 |
56,367 |
92,144 |
29,222 |
60,055 |
90,815 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 26,132 |
26,132 |
26,132 |
26,132 |
26,132 |
26,132 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 468,794 |
485,699 |
550,496 |
509,035 |
450,389 |
514,535 |
123,080 |
123,080 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 468,825 |
497,730 |
569,708 |
575,343 |
619,312 |
689,268 |
123,080 |
123,080 |
|
|
 | Net Debt | | -164,428 |
-202,807 |
-267,459 |
-269,788 |
-331,380 |
-339,001 |
-123,080 |
-123,080 |
|
|
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 | | -237 |
-40.8 |
361 |
586 |
581 |
540 |
0.0 |
0.0 |
|
 | Gross profit growth | | -53.6% |
82.8% |
0.0% |
62.5% |
-0.9% |
-7.0% |
-100.0% |
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) | | 468,825 |
497,730 |
569,708 |
575,343 |
619,312 |
689,268 |
123,080 |
123,080 |
|
 | Balance sheet change% | | 2.6% |
6.2% |
14.5% |
1.0% |
7.6% |
11.3% |
-82.1% |
0.0% |
|
 | Added value | | -837.2 |
-340.8 |
45.5 |
285.8 |
280.8 |
240.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3 |
0 |
0 |
0 |
0 |
0 |
-26,132 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 352.9% |
835.1% |
12.6% |
48.8% |
48.3% |
44.5% |
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 % | | 14.7% |
12.2% |
17.3% |
12.8% |
11.1% |
14.0% |
0.0% |
0.0% |
|
 | ROI % | | 14.7% |
12.4% |
17.8% |
13.9% |
13.8% |
19.0% |
0.0% |
0.0% |
|
 | ROE % | | 14.7% |
11.8% |
17.8% |
5.5% |
12.5% |
18.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
97.6% |
96.6% |
88.5% |
72.7% |
74.6% |
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, % | | 19,639.8% |
59,506.9% |
-587,473.2% |
-94,392.4% |
-118,004.3% |
-141,133.4% |
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 | | 5,280.7 |
16.9 |
14.0 |
4.1 |
15.4 |
4.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 5,280.7 |
16.9 |
14.0 |
4.1 |
15.4 |
4.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 164,427.8 |
202,806.7 |
267,458.9 |
269,787.5 |
331,379.7 |
339,001.0 |
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 | | 64,665.3 |
-5,038.9 |
-15,324.8 |
-58,850.3 |
-12,636.4 |
-46,625.8 |
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 |
|
|