|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
0.7% |
1.0% |
1.0% |
0.8% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 94 |
95 |
96 |
86 |
87 |
89 |
28 |
28 |
|
 | Credit rating | | AA |
AA |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 8,992.2 |
10,787.9 |
13,580.4 |
9,866.8 |
10,942.3 |
15,111.6 |
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 | | -10.0 |
-11.0 |
-11.0 |
-10.0 |
-13.0 |
-16.0 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-11.0 |
-11.0 |
-10.0 |
-13.0 |
-16.0 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-11.0 |
-11.0 |
-10.0 |
-13.0 |
-16.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 15,814.0 |
18,801.0 |
30,565.0 |
22,750.0 |
19,054.0 |
16,612.0 |
0.0 |
0.0 |
|
 | Net earnings | | 15,840.0 |
18,823.0 |
30,595.0 |
22,781.0 |
19,147.0 |
16,794.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 15,814 |
18,801 |
30,565 |
22,750 |
19,054 |
16,612 |
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 | | 102,245 |
117,769 |
144,564 |
161,245 |
175,892 |
188,776 |
4,537 |
4,537 |
|
 | Interest-bearing liabilities | | 21,307 |
22,259 |
23,262 |
15,680 |
16,100 |
16,927 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 123,561 |
140,037 |
167,834 |
176,934 |
192,003 |
205,714 |
4,537 |
4,537 |
|
|
 | Net Debt | | 21,304 |
22,259 |
23,262 |
15,680 |
16,100 |
16,927 |
-4,537 |
-4,537 |
|
|
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 | | -10.0 |
-11.0 |
-11.0 |
-10.0 |
-13.0 |
-16.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 58.3% |
-10.0% |
0.0% |
9.1% |
-30.0% |
-23.1% |
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) | | 123,561 |
140,037 |
167,834 |
176,934 |
192,003 |
205,714 |
4,537 |
4,537 |
|
 | Balance sheet change% | | 11.9% |
13.3% |
19.8% |
5.4% |
8.5% |
7.1% |
-97.8% |
0.0% |
|
 | Added value | | -10.0 |
-11.0 |
-11.0 |
-10.0 |
-13.0 |
-16.0 |
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 % | | 13.7% |
14.4% |
20.0% |
13.3% |
10.6% |
8.8% |
0.0% |
0.0% |
|
 | ROI % | | 13.7% |
14.4% |
20.0% |
13.3% |
10.6% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | 16.5% |
17.1% |
23.3% |
14.9% |
11.4% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.7% |
84.1% |
86.1% |
91.1% |
91.6% |
91.8% |
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, % | | -213,040.0% |
-202,354.5% |
-211,472.7% |
-156,800.0% |
-123,846.2% |
-105,793.8% |
0.0% |
0.0% |
|
 | Gearing % | | 20.8% |
18.9% |
16.1% |
9.7% |
9.2% |
9.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
0.8% |
0.9% |
1.0% |
2.6% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -15,006.0 |
-15,255.0 |
-15,430.0 |
-15,601.0 |
-15,930.0 |
-16,575.0 |
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 |
|
|