|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 1.0% |
0.8% |
0.6% |
0.6% |
0.6% |
0.6% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 89 |
92 |
96 |
97 |
98 |
97 |
32 |
32 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 5,961.0 |
9,439.1 |
14,551.7 |
18,128.5 |
20,043.3 |
21,942.9 |
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 | | -119 |
-176 |
-118 |
-81.0 |
-64.0 |
-80.0 |
0.0 |
0.0 |
|
 | EBITDA | | -119 |
-176 |
-118 |
-81.0 |
-64.0 |
-80.0 |
0.0 |
0.0 |
|
 | EBIT | | -119 |
-176 |
-118 |
-81.0 |
-64.0 |
-80.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,338.0 |
38,749.0 |
36,071.0 |
31,830.0 |
6,122.0 |
27,375.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,011.0 |
38,186.0 |
36,107.0 |
31,343.0 |
6,122.0 |
27,180.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,338 |
38,749 |
36,071 |
31,830 |
6,122 |
27,375 |
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 | | 96,219 |
117,674 |
152,402 |
188,087 |
204,567 |
224,820 |
56,509 |
56,509 |
|
 | Interest-bearing liabilities | | 538 |
538 |
538 |
538 |
538 |
560 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 96,849 |
118,295 |
152,969 |
189,085 |
205,146 |
225,400 |
56,509 |
56,509 |
|
|
 | Net Debt | | -32,827 |
-27,129 |
-25,149 |
-32,527 |
-29,857 |
-33,361 |
-56,509 |
-56,509 |
|
|
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 | | -119 |
-176 |
-118 |
-81.0 |
-64.0 |
-80.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -40.0% |
-47.9% |
33.0% |
31.4% |
21.0% |
-25.0% |
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) | | 96,849 |
118,295 |
152,969 |
189,085 |
205,146 |
225,400 |
56,509 |
56,509 |
|
 | Balance sheet change% | | -0.7% |
22.1% |
29.3% |
23.6% |
8.5% |
9.9% |
-74.9% |
0.0% |
|
 | Added value | | -119.0 |
-176.0 |
-118.0 |
-81.0 |
-64.0 |
-80.0 |
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 % | | 0.4% |
36.0% |
27.4% |
18.6% |
7.5% |
12.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
36.1% |
27.4% |
18.6% |
7.5% |
12.7% |
0.0% |
0.0% |
|
 | ROE % | | -1.0% |
35.7% |
26.7% |
18.4% |
3.1% |
12.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.5% |
99.6% |
99.5% |
99.7% |
99.7% |
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, % | | 27,585.7% |
15,414.2% |
21,312.7% |
40,156.8% |
46,651.6% |
41,701.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.6% |
0.5% |
0.4% |
0.3% |
0.3% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 312.1% |
2.2% |
209.3% |
2.0% |
1,620.3% |
11.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 53.7 |
44.8 |
45.8 |
33.1 |
53.3 |
59.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 53.7 |
44.8 |
45.8 |
33.1 |
53.3 |
59.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 33,365.0 |
27,667.0 |
25,687.0 |
33,065.0 |
30,395.0 |
33,921.0 |
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 | | -60.0 |
-437.0 |
833.0 |
665.0 |
3,011.0 |
1,248.0 |
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 |
|
|