|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
1.5% |
1.5% |
2.5% |
2.4% |
1.1% |
6.7% |
6.7% |
|
 | Credit score (0-100) | | 89 |
77 |
77 |
61 |
63 |
84 |
36 |
36 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 49,992.7 |
2,076.0 |
3,844.7 |
7.3 |
20.6 |
71,397.9 |
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 | | -281 |
-196 |
-47.0 |
-59.0 |
-47.0 |
-50.0 |
0.0 |
0.0 |
|
 | EBITDA | | -281 |
-196 |
-47.0 |
-59.0 |
-47.0 |
-50.0 |
0.0 |
0.0 |
|
 | EBIT | | -281 |
-196 |
-47.0 |
-59.0 |
-47.0 |
-50.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 58,658.0 |
89,102.0 |
112,203.0 |
584,597.0 |
746,095.0 |
154,443.0 |
0.0 |
0.0 |
|
 | Net earnings | | 58,850.0 |
89,455.0 |
112,203.0 |
585,566.0 |
747,099.0 |
155,767.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 58,658 |
89,102 |
112,203 |
584,597 |
746,095 |
154,443 |
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 | | 830,071 |
731,371 |
811,421 |
1,378,310 |
2,063,276 |
1,596,846 |
307,131 |
307,131 |
|
 | Interest-bearing liabilities | | 117,752 |
306,144 |
258,212 |
265,271 |
254,802 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 947,970 |
1,037,544 |
1,069,661 |
1,643,624 |
2,318,120 |
1,596,892 |
307,131 |
307,131 |
|
|
 | Net Debt | | 117,648 |
306,130 |
258,196 |
265,243 |
254,202 |
-1,718 |
-307,131 |
-307,131 |
|
|
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 | | -281 |
-196 |
-47.0 |
-59.0 |
-47.0 |
-50.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -54.4% |
30.2% |
76.0% |
-25.5% |
20.3% |
-6.4% |
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) | | 947,970 |
1,037,544 |
1,069,661 |
1,643,624 |
2,318,120 |
1,596,892 |
307,131 |
307,131 |
|
 | Balance sheet change% | | 4.4% |
9.4% |
3.1% |
53.7% |
41.0% |
-31.1% |
-80.8% |
0.0% |
|
 | Added value | | -281.0 |
-196.0 |
-47.0 |
-59.0 |
-47.0 |
-50.0 |
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 % | | 6.4% |
9.1% |
10.9% |
43.3% |
37.9% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
9.1% |
10.9% |
43.3% |
37.9% |
8.2% |
0.0% |
0.0% |
|
 | ROE % | | 6.9% |
11.5% |
14.5% |
53.5% |
43.4% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.6% |
70.5% |
75.9% |
83.9% |
89.0% |
100.0% |
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, % | | -41,867.6% |
-156,188.8% |
-549,353.2% |
-449,564.4% |
-540,855.3% |
3,436.0% |
0.0% |
0.0% |
|
 | Gearing % | | 14.2% |
41.9% |
31.8% |
19.2% |
12.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
0.7% |
0.8% |
0.8% |
1.7% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
77.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
77.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 104.0 |
14.0 |
16.0 |
28.0 |
600.0 |
1,718.0 |
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) | | 189.6 |
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 | | -117,316.0 |
-305,567.0 |
-257,752.0 |
-264,003.0 |
-252,556.0 |
3,501.0 |
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 |
|
|