|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
1.2% |
1.2% |
0.9% |
0.8% |
0.6% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 0 |
83 |
81 |
88 |
91 |
95 |
31 |
31 |
|
 | Credit rating | | N/A |
A |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1,116.2 |
1,044.5 |
3,725.7 |
4,177.4 |
4,877.0 |
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 | | 0.0 |
-3.0 |
-24.0 |
-8.0 |
-21.0 |
-26.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3.0 |
-24.0 |
-8.0 |
-21.0 |
-26.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3.0 |
-24.0 |
-8.0 |
-21.0 |
-26.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,270.0 |
1,418.0 |
2,463.0 |
718.3 |
2,035.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,263.0 |
1,408.0 |
2,438.0 |
659.2 |
1,892.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,270 |
1,418 |
2,463 |
718 |
2,035 |
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 | | 0.0 |
51,515 |
52,813 |
53,250 |
51,409 |
51,301 |
49,759 |
49,759 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
25.0 |
1,541 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
51,529 |
52,820 |
53,282 |
51,442 |
53,000 |
49,759 |
49,759 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
25.0 |
1,506 |
-49,759 |
-49,759 |
|
|
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 | | 0.0 |
-3.0 |
-24.0 |
-8.0 |
-21.0 |
-26.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-700.0% |
66.7% |
-162.5% |
-24.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
51,529 |
52,820 |
53,282 |
51,442 |
53,000 |
49,759 |
49,759 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2.5% |
0.9% |
-3.5% |
3.0% |
-6.1% |
0.0% |
|
 | Added value | | 0.0 |
-3.0 |
-24.0 |
-8.0 |
-21.0 |
-26.0 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
2.5% |
2.7% |
4.6% |
1.4% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.5% |
2.7% |
4.6% |
1.4% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
2.5% |
2.7% |
4.6% |
1.3% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
100.0% |
99.9% |
99.9% |
96.8% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-119.0% |
-5,782.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
183.9 |
642.0 |
198.6 |
389.1 |
9.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
183.9 |
642.0 |
198.6 |
389.1 |
9.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.2 |
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 | | 0.0 |
2,561.0 |
4,487.0 |
6,323.0 |
12,533.1 |
14,539.7 |
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 |
-3 |
-24 |
-8 |
-21 |
-26 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-3 |
-24 |
-8 |
-21 |
-26 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-3 |
-24 |
-8 |
-21 |
-26 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,263 |
1,408 |
2,438 |
659 |
1,892 |
0 |
0 |
|
|