|
1000.0
 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 1.0% |
0.7% |
0.9% |
0.8% |
1.5% |
1.6% |
6.7% |
6.7% |
|
 | Credit score (0-100) | | 89 |
95 |
88 |
91 |
76 |
73 |
36 |
36 |
|
 | Credit rating | | A |
AA |
A |
AA |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 6,199.0 |
17,369.2 |
13,726.3 |
17,908.2 |
1,198.7 |
420.1 |
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 | | -44.6 |
-150 |
-31.3 |
-29.4 |
-34.0 |
-30.0 |
0.0 |
0.0 |
|
 | EBITDA | | -44.6 |
-4,520 |
-4,841 |
-6,620 |
-9,392 |
-15,029 |
0.0 |
0.0 |
|
 | EBIT | | -44.6 |
-4,520 |
-4,841 |
-6,620 |
-9,392 |
-15,029 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 26,452.4 |
32,008.6 |
36,731.7 |
56,504.2 |
84,282.0 |
48,577.0 |
0.0 |
0.0 |
|
 | Net earnings | | 26,659.2 |
32,949.0 |
37,789.9 |
57,927.4 |
86,446.0 |
42,999.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 26,452 |
32,009 |
36,732 |
56,504 |
84,282 |
48,577 |
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 | | 98,295 |
192,032 |
205,602 |
212,443 |
242,029 |
236,862 |
101,693 |
101,693 |
|
 | Interest-bearing liabilities | | 40,428 |
3,249 |
0.0 |
14,345 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 143,396 |
199,671 |
214,802 |
242,580 |
267,178 |
277,009 |
101,693 |
101,693 |
|
|
 | Net Debt | | 40,428 |
3,249 |
0.0 |
14,345 |
0.0 |
0.0 |
-101,693 |
-101,693 |
|
|
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 | | -44.6 |
-150 |
-31.3 |
-29.4 |
-34.0 |
-30.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-235.3% |
79.1% |
6.0% |
-15.7% |
11.8% |
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) | | 143,396 |
199,671 |
214,802 |
242,580 |
267,178 |
277,009 |
101,693 |
101,693 |
|
 | Balance sheet change% | | 11.7% |
39.2% |
7.6% |
12.9% |
10.1% |
3.7% |
-63.3% |
0.0% |
|
 | Added value | | -44.6 |
-4,519.6 |
-4,841.3 |
-6,620.4 |
-9,392.0 |
-15,029.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
3,021.0% |
15,492.0% |
22,537.4% |
27,623.5% |
50,096.7% |
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 % | | 20.1% |
18.9% |
17.7% |
24.7% |
33.1% |
17.9% |
0.0% |
0.0% |
|
 | ROI % | | 20.5% |
19.4% |
18.3% |
26.1% |
36.0% |
20.3% |
0.0% |
0.0% |
|
 | ROE % | | 31.0% |
22.7% |
19.0% |
27.7% |
38.0% |
18.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.1% |
96.2% |
95.7% |
87.6% |
90.6% |
85.5% |
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, % | | -90,616.0% |
-71.9% |
0.0% |
-216.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 41.1% |
1.7% |
0.0% |
6.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
2.1% |
0.0% |
0.1% |
2.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.4 |
0.3 |
0.6 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.4 |
0.3 |
0.6 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -22,376.8 |
-4,942.5 |
-6,302.2 |
-12,805.3 |
-22,350.0 |
-37,361.0 |
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 |
|
|