|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.0% |
1.9% |
1.8% |
1.7% |
1.7% |
2.9% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 87 |
70 |
70 |
73 |
71 |
59 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,911.9 |
19.2 |
39.8 |
130.5 |
115.6 |
0.0 |
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 | | -13.0 |
-12.8 |
-923 |
-403 |
-394 |
-1,280 |
0.0 |
0.0 |
|
 | EBITDA | | -13.0 |
-12.8 |
-923 |
-403 |
-394 |
-1,280 |
0.0 |
0.0 |
|
 | EBIT | | -13.0 |
-12.8 |
-923 |
-403 |
-394 |
-1,280 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9,778.0 |
10,393.5 |
28,747.9 |
14,361.1 |
38,041.0 |
-2,279.7 |
0.0 |
0.0 |
|
 | Net earnings | | 9,788.0 |
10,400.4 |
23,899.3 |
11,903.5 |
30,411.0 |
-1,782.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9,778 |
10,393 |
28,748 |
14,361 |
38,041 |
-2,280 |
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 | | 75,719 |
84,119 |
104,019 |
113,922 |
142,333 |
132,551 |
92,975 |
92,975 |
|
 | Interest-bearing liabilities | | 2,860 |
0.0 |
7,658 |
5,308 |
8,418 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 78,961 |
84,132 |
112,429 |
122,172 |
153,326 |
134,984 |
92,975 |
92,975 |
|
|
 | Net Debt | | 2,860 |
-0.1 |
7,657 |
5,288 |
8,276 |
-3,860 |
-92,975 |
-92,975 |
|
|
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 | | -13.0 |
-12.8 |
-923 |
-403 |
-394 |
-1,280 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1.9% |
-7,138.7% |
56.4% |
2.2% |
-225.0% |
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) | | 78,961 |
84,132 |
112,429 |
122,172 |
153,326 |
134,984 |
92,975 |
92,975 |
|
 | Balance sheet change% | | 13.9% |
6.5% |
33.6% |
8.7% |
25.5% |
-12.0% |
-31.1% |
0.0% |
|
 | Added value | | -13.0 |
-12.8 |
-922.9 |
-402.8 |
-393.8 |
-1,279.7 |
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 % | | 13.2% |
12.8% |
29.3% |
12.3% |
28.0% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 13.3% |
12.8% |
29.4% |
12.5% |
28.6% |
3.7% |
0.0% |
0.0% |
|
 | ROE % | | 13.6% |
13.0% |
25.4% |
10.9% |
23.7% |
-1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.9% |
100.0% |
92.5% |
93.2% |
92.8% |
98.2% |
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, % | | -22,000.0% |
0.6% |
-829.6% |
-1,312.8% |
-2,101.6% |
301.7% |
0.0% |
0.0% |
|
 | Gearing % | | 3.8% |
0.0% |
7.4% |
4.7% |
5.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
1.8% |
2.1% |
1.3% |
8.5% |
179.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
4,195.9 |
0.3 |
0.1 |
0.1 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
4,195.9 |
0.3 |
0.1 |
0.1 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.1 |
1.4 |
20.1 |
141.5 |
3,860.2 |
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 | | -390.0 |
52,435.9 |
-6,003.8 |
-7,133.2 |
-9,710.6 |
3,480.3 |
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 |
|
|