|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 1.4% |
3.4% |
4.5% |
4.5% |
0.9% |
1.0% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 80 |
55 |
46 |
45 |
89 |
86 |
36 |
36 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 16,611.9 |
0.0 |
0.0 |
0.0 |
174,435.0 |
133,435.2 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -1,301 |
0.0 |
0.0 |
0.0 |
75,471 |
122,806 |
0.0 |
0.0 |
|
 | EBIT | | -1,301 |
0.0 |
0.0 |
0.0 |
75,471 |
122,806 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 102,352.0 |
166,180.0 |
-99,337.0 |
-35,839.0 |
74,727.0 |
122,167.0 |
0.0 |
0.0 |
|
 | Net earnings | | 92,466.0 |
166,180.0 |
-99,337.0 |
-35,839.0 |
74,727.0 |
122,167.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 102,352 |
0.0 |
0.0 |
0.0 |
151,581 |
246,227 |
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 | | 2,386,236 |
2,490,556 |
2,301,875 |
2,064,733 |
2,283,447 |
2,182,070 |
1,043,015 |
1,043,015 |
|
 | Interest-bearing liabilities | | 29,243 |
0.0 |
0.0 |
0.0 |
2,727 |
54,775 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,415,479 |
2,533,269 |
2,373,403 |
2,085,406 |
2,286,286 |
2,236,951 |
1,043,015 |
1,043,015 |
|
|
 | Net Debt | | 13,234 |
0.0 |
0.0 |
0.0 |
-78,735 |
40,332 |
-1,043,015 |
-1,043,015 |
|
|
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 2,415,479 |
2,533,269 |
2,373,403 |
2,085,406 |
2,286,286 |
2,236,951 |
1,043,015 |
1,043,015 |
|
 | Balance sheet change% | | -1.4% |
4.9% |
-6.3% |
-12.1% |
9.6% |
-2.2% |
-53.4% |
0.0% |
|
 | Added value | | -1,301.0 |
0.0 |
0.0 |
0.0 |
75,471.0 |
122,806.0 |
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 | | -2.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 4.3% |
0.0% |
0.0% |
0.0% |
7.0% |
11.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.3% |
0.0% |
0.0% |
0.0% |
7.0% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | 3.8% |
6.8% |
-4.1% |
-1.6% |
3.4% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
100.0% |
100.0% |
100.0% |
99.9% |
97.5% |
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, % | | -1,017.2% |
0.0% |
0.0% |
0.0% |
-104.3% |
32.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1.2% |
0.0% |
0.0% |
0.0% |
0.1% |
2.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.2% |
0.0% |
0.0% |
0.0% |
87.3% |
10.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.0 |
0.0 |
0.0 |
53.9 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.0 |
0.0 |
0.0 |
53.9 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16,009.0 |
0.0 |
0.0 |
0.0 |
81,462.0 |
14,443.0 |
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 | | -12,391.0 |
0.0 |
0.0 |
0.0 |
143,629.0 |
-20,569.0 |
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 |
|
|