|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.0% |
2.1% |
2.0% |
1.0% |
0.9% |
0.8% |
19.2% |
19.2% |
|
 | Credit score (0-100) | | 71 |
69 |
69 |
86 |
88 |
91 |
7 |
7 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
B |
B |
|
 | Credit limit (kDKK) | | 17.0 |
8.4 |
15.0 |
5,210.4 |
5,671.7 |
8,606.0 |
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 | | -105 |
-99.2 |
-122 |
-134 |
-138 |
-325 |
0.0 |
0.0 |
|
 | EBITDA | | -105 |
-99.2 |
-122 |
-134 |
-138 |
-325 |
0.0 |
0.0 |
|
 | EBIT | | -105 |
-99.2 |
-122 |
-134 |
-138 |
-325 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 41,731.3 |
54,048.5 |
23,810.0 |
27,793.4 |
25,214.0 |
37,171.5 |
0.0 |
0.0 |
|
 | Net earnings | | 42,868.8 |
54,822.5 |
24,106.4 |
28,562.8 |
27,500.4 |
38,392.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 41,731 |
54,049 |
23,810 |
27,793 |
25,214 |
37,172 |
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 | | 104,166 |
115,989 |
85,057 |
89,620 |
88,120 |
99,512 |
12.2 |
12.2 |
|
 | Interest-bearing liabilities | | 246,328 |
246,299 |
246,341 |
200,310 |
200,932 |
150,716 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 350,494 |
362,287 |
331,398 |
289,964 |
289,132 |
250,308 |
12.2 |
12.2 |
|
|
 | Net Debt | | 246,328 |
246,299 |
246,341 |
200,310 |
200,932 |
150,716 |
-12.2 |
-12.2 |
|
|
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 | | -105 |
-99.2 |
-122 |
-134 |
-138 |
-325 |
0.0 |
0.0 |
|
 | Gross profit growth | | 94.7% |
5.8% |
-23.3% |
-9.7% |
-2.8% |
-135.7% |
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) | | 350,494 |
362,287 |
331,398 |
289,964 |
289,132 |
250,308 |
12 |
12 |
|
 | Balance sheet change% | | -23.7% |
3.4% |
-8.5% |
-12.5% |
-0.3% |
-13.4% |
-100.0% |
0.0% |
|
 | Added value | | -105.3 |
-99.2 |
-122.4 |
-134.3 |
-138.1 |
-325.5 |
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 % | | 11.6% |
16.1% |
7.8% |
10.0% |
10.0% |
17.1% |
0.0% |
0.0% |
|
 | ROI % | | 11.6% |
16.1% |
7.8% |
10.0% |
10.0% |
17.1% |
0.0% |
0.0% |
|
 | ROE % | | 39.8% |
49.8% |
24.0% |
32.7% |
30.9% |
40.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.7% |
32.0% |
25.7% |
30.9% |
30.5% |
39.8% |
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, % | | -233,914.1% |
-248,205.2% |
-201,306.9% |
-149,179.2% |
-145,540.4% |
-46,310.0% |
0.0% |
0.0% |
|
 | Gearing % | | 236.5% |
212.3% |
289.6% |
223.5% |
228.0% |
151.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
1.4% |
1.3% |
1.5% |
1.8% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.2 |
0.3 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.2 |
0.3 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
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 | | -201,618.4 |
-215,362.5 |
-201,425.3 |
-135,935.6 |
-121,223.9 |
-109,991.6 |
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 |
|
|