|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
4.0% |
1.8% |
1.4% |
1.8% |
1.9% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 53 |
49 |
71 |
78 |
71 |
70 |
36 |
36 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
9,014.7 |
113,191.5 |
10,647.6 |
5,687.8 |
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 |
-163 |
-238 |
-223 |
-227 |
0.0 |
0.0 |
|
 | EBITDA | | -189 |
-201 |
-163 |
-476 |
-446 |
-454 |
0.0 |
0.0 |
|
 | EBIT | | -189 |
-201 |
-163 |
-476 |
-446 |
-454 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,211,654.0 |
1,301,989.0 |
2,815,439.0 |
388,665.0 |
3,099,658.0 |
3,511,060.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,211,654.0 |
1,301,989.0 |
2,805,906.0 |
378,311.0 |
3,085,091.0 |
3,490,408.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -189 |
-201 |
2,815,439 |
388,427 |
3,099,435 |
3,510,833 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
2.0 |
2.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,201,241 |
9,678,982 |
15,166,557 |
14,998,627 |
17,082,319 |
22,790,262 |
9,137,220 |
9,137,220 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,951 |
110,643 |
150,739 |
450,777 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,201,329 |
10,330,950 |
15,705,091 |
15,972,436 |
17,902,805 |
23,702,511 |
9,137,220 |
9,137,220 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1,951 |
110,643 |
150,739 |
450,777 |
-9,137,220 |
-9,137,220 |
|
|
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 |
-163 |
-238 |
-223 |
-227 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-46.0% |
6.3% |
-1.8% |
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) | | 9,201,329 |
10,330,950 |
15,705,091 |
15,972,436 |
17,902,805 |
23,702,511 |
9,137,220 |
9,137,220 |
|
 | Balance sheet change% | | 15.3% |
12.3% |
52.0% |
1.7% |
12.1% |
32.4% |
-61.5% |
0.0% |
|
 | Added value | | -189.0 |
-201.0 |
-163.0 |
-476.0 |
-446.0 |
-454.0 |
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 |
2 |
0 |
0 |
1 |
-3 |
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 (%) | | 0.0% |
0.0% |
100.0% |
200.0% |
200.0% |
200.0% |
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 % | | -0.0% |
-0.0% |
21.6% |
2.5% |
18.3% |
16.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
-0.0% |
22.1% |
2.6% |
18.8% |
17.0% |
0.0% |
0.0% |
|
 | ROE % | | 14.1% |
13.8% |
22.6% |
2.5% |
19.2% |
17.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
96.6% |
93.9% |
92.0% |
94.4% |
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, % | | 0.0% |
0.0% |
-1,196.9% |
-23,244.3% |
-33,798.0% |
-99,290.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.7% |
0.9% |
2.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.3% |
0.4% |
1.4% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
57.6 |
1.1 |
0.8 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
57.6 |
1.1 |
0.8 |
0.4 |
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 | | 0.0 |
0.0 |
438,173.0 |
12,684.0 |
-39,390.0 |
-301,971.0 |
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 |
|
|