|
1000.0
 | Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 4.3% |
2.0% |
1.7% |
2.3% |
1.8% |
1.8% |
17.8% |
17.8% |
|
 | Credit score (0-100) | | 49 |
69 |
72 |
64 |
70 |
71 |
9 |
9 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
13.4 |
107.9 |
2.2 |
60.9 |
69.4 |
-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 | | -43.1 |
-24.6 |
-7.9 |
-14.6 |
-26.2 |
0.9 |
0.0 |
0.0 |
|
 | EBITDA | | -43.1 |
-24.6 |
-7.9 |
-14.6 |
-26.2 |
0.9 |
0.0 |
0.0 |
|
 | EBIT | | -43.1 |
-24.6 |
-7.9 |
-14.6 |
-26.2 |
0.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 25,989.9 |
10,946.9 |
17,242.4 |
25,656.3 |
32,895.5 |
35,279.6 |
0.0 |
0.0 |
|
 | Net earnings | | 26,076.8 |
11,036.0 |
17,329.2 |
24,724.9 |
33,101.4 |
35,546.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 25,990 |
10,947 |
17,242 |
25,656 |
32,895 |
35,280 |
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 | | 56,810 |
83,014 |
100,276 |
124,935 |
158,317 |
193,820 |
-16,722 |
-16,722 |
|
 | Interest-bearing liabilities | | 18,763 |
19,224 |
19,557 |
19,820 |
20,692 |
21,707 |
16,722 |
16,722 |
|
 | Balance sheet total (assets) | | 75,730 |
102,252 |
119,883 |
144,881 |
179,035 |
215,543 |
0.0 |
0.0 |
|
|
 | Net Debt | | 18,763 |
19,224 |
19,557 |
19,820 |
20,692 |
21,707 |
16,722 |
16,722 |
|
|
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 | | -43.1 |
-24.6 |
-7.9 |
-14.6 |
-26.2 |
0.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
42.9% |
67.8% |
-84.6% |
-79.1% |
0.0% |
-100.0% |
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) | | 75,730 |
102,252 |
119,883 |
144,881 |
179,035 |
215,543 |
0 |
0 |
|
 | Balance sheet change% | | 56.9% |
35.0% |
17.2% |
20.9% |
23.6% |
20.4% |
-100.0% |
0.0% |
|
 | Added value | | -43.1 |
-24.6 |
-7.9 |
-14.6 |
-26.2 |
0.9 |
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 |
1.0 |
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 % | | 42.5% |
12.7% |
15.9% |
19.7% |
20.9% |
18.5% |
0.0% |
0.0% |
|
 | ROI % | | 42.6% |
12.7% |
15.9% |
19.7% |
20.9% |
18.5% |
0.0% |
0.0% |
|
 | ROE % | | 59.7% |
15.8% |
18.9% |
22.0% |
23.4% |
20.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.1% |
81.2% |
83.6% |
86.2% |
88.4% |
89.9% |
-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, % | | -43,497.9% |
-78,023.3% |
-246,875.7% |
-135,540.3% |
-79,015.1% |
2,292,138.2% |
0.0% |
0.0% |
|
 | Gearing % | | 33.0% |
23.2% |
19.5% |
15.9% |
13.1% |
11.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
2.0% |
2.0% |
2.0% |
4.5% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
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 | | -17,809.6 |
-18,125.6 |
-18,433.3 |
-19,781.9 |
-20,512.1 |
-21,456.6 |
-8,361.2 |
-8,361.2 |
|
 | 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 |
|
|