|
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% |
0.8% |
0.8% |
0.9% |
0.8% |
2.0% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 92 |
93 |
91 |
87 |
93 |
68 |
8 |
8 |
|
 | Credit rating | | A |
AA |
AA |
A |
AA |
A |
B |
B |
|
 | Credit limit (kDKK) | | 7,773.0 |
8,928.1 |
10,070.8 |
10,627.5 |
15,756.5 |
27.3 |
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 | | -52.0 |
-53.0 |
-58.0 |
-70.0 |
-61.0 |
-65.0 |
0.0 |
0.0 |
|
 | EBITDA | | -52.0 |
-53.0 |
-58.0 |
-70.0 |
-61.0 |
-65.0 |
0.0 |
0.0 |
|
 | EBIT | | -52.0 |
-53.0 |
-58.0 |
-70.0 |
-61.0 |
-65.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14,314.0 |
7,935.0 |
21,838.0 |
36,978.0 |
24,696.0 |
-9,832.0 |
0.0 |
0.0 |
|
 | Net earnings | | 14,373.0 |
7,968.0 |
21,859.0 |
37,002.0 |
24,721.0 |
-9,798.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14,314 |
7,935 |
21,838 |
36,978 |
24,696 |
-9,832 |
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 | | 97,565 |
103,933 |
124,092 |
159,344 |
179,015 |
164,917 |
164 |
164 |
|
 | Interest-bearing liabilities | | 2,970 |
3,054 |
1,839 |
1,899 |
1,936 |
2,026 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 100,576 |
107,029 |
125,974 |
161,293 |
181,007 |
167,006 |
164 |
164 |
|
|
 | Net Debt | | 2,928 |
2,832 |
1,567 |
1,602 |
1,509 |
1,456 |
-164 |
-164 |
|
|
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 | | -52.0 |
-53.0 |
-58.0 |
-70.0 |
-61.0 |
-65.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 79.8% |
-1.9% |
-9.4% |
-20.7% |
12.9% |
-6.6% |
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) | | 100,576 |
107,029 |
125,974 |
161,293 |
181,007 |
167,006 |
164 |
164 |
|
 | Balance sheet change% | | 6.9% |
6.4% |
17.7% |
28.0% |
12.2% |
-7.7% |
-99.9% |
0.0% |
|
 | Added value | | -52.0 |
-53.0 |
-58.0 |
-70.0 |
-61.0 |
-65.0 |
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 % | | 15.0% |
7.7% |
18.8% |
25.8% |
14.5% |
-5.6% |
0.0% |
0.0% |
|
 | ROI % | | 15.5% |
7.7% |
18.8% |
25.8% |
14.5% |
-5.6% |
0.0% |
0.0% |
|
 | ROE % | | 15.8% |
7.9% |
19.2% |
26.1% |
14.6% |
-5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.0% |
97.1% |
98.5% |
98.8% |
98.9% |
98.7% |
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, % | | -5,630.8% |
-5,343.4% |
-2,701.7% |
-2,288.6% |
-2,473.8% |
-2,240.0% |
0.0% |
0.0% |
|
 | Gearing % | | 3.0% |
2.9% |
1.5% |
1.2% |
1.1% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.2% |
2.1% |
2.4% |
2.2% |
2.7% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.5 |
0.2 |
0.2 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.5 |
0.2 |
0.2 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 42.0 |
222.0 |
272.0 |
297.0 |
427.0 |
570.0 |
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) | | 287.8 |
289.2 |
270.6 |
260.7 |
335.1 |
353.8 |
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 | | -1,745.0 |
-1,597.0 |
-1,570.0 |
-1,607.0 |
-1,494.0 |
-1,415.0 |
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 |
|
|