|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 0.7% |
0.0% |
0.0% |
0.0% |
0.8% |
0.7% |
6.3% |
6.3% |
|
 | Credit score (0-100) | | 96 |
0 |
0 |
0 |
90 |
92 |
37 |
37 |
|
 | Credit rating | | AA |
N/A |
N/A |
N/A |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 60,382.7 |
71,340.0 |
75,840.1 |
91,597.3 |
84,055.9 |
100,402.2 |
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 | | -55.0 |
0.0 |
0.0 |
0.0 |
-67.2 |
-281 |
0.0 |
0.0 |
|
 | EBITDA | | -55.0 |
-57.0 |
-64.0 |
-166 |
-162 |
-368 |
0.0 |
0.0 |
|
 | EBIT | | -55.0 |
-57.0 |
-64.0 |
-166 |
-162 |
-368 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 86,780.0 |
75,697.0 |
53,173.0 |
145,041.0 |
103,378.0 |
61,148.2 |
0.0 |
0.0 |
|
 | Net earnings | | 86,857.0 |
75,697.0 |
53,173.0 |
145,041.0 |
103,565.3 |
61,089.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 86,780 |
-57.0 |
-64.0 |
-166 |
103,378 |
61,148 |
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 | | 648,891 |
705,293 |
749,784 |
905,602 |
1,061,754 |
1,118,051 |
264,598 |
264,598 |
|
 | Interest-bearing liabilities | | 15,580 |
0.0 |
0.0 |
0.0 |
0.0 |
196 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 697,762 |
749,102 |
790,019 |
952,820 |
1,135,503 |
1,161,950 |
264,598 |
264,598 |
|
|
 | Net Debt | | 15,580 |
0.0 |
0.0 |
0.0 |
-1.1 |
189 |
-264,598 |
-264,598 |
|
|
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 | | -55.0 |
0.0 |
0.0 |
0.0 |
-67.2 |
-281 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-318.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 697,762 |
749,102 |
790,019 |
952,820 |
1,135,503 |
1,161,950 |
264,598 |
264,598 |
|
 | Balance sheet change% | | 13.5% |
7.4% |
5.5% |
20.6% |
19.2% |
2.3% |
-77.2% |
0.0% |
|
 | Added value | | -55.0 |
-57.0 |
-64.0 |
-166.0 |
-161.9 |
-367.7 |
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% |
0.0% |
0.0% |
0.0% |
240.8% |
130.6% |
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 % | | 13.4% |
-0.0% |
-0.0% |
-0.0% |
10.2% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 14.1% |
-0.0% |
-0.0% |
-0.0% |
10.6% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | 14.3% |
11.2% |
7.3% |
17.5% |
10.5% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.0% |
100.0% |
100.0% |
100.0% |
93.5% |
96.2% |
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, % | | -28,327.3% |
0.0% |
0.0% |
0.0% |
0.7% |
-51.4% |
0.0% |
0.0% |
|
 | Gearing % | | 2.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.7% |
0.0% |
0.0% |
0.0% |
0.0% |
4,227.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.0 |
0.0 |
0.0 |
0.8 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.0 |
0.0 |
0.0 |
0.8 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
6.4 |
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) | | 285.4 |
0.0 |
0.0 |
0.0 |
297.1 |
45.4 |
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 | | -20,564.0 |
0.0 |
0.0 |
0.0 |
-15,264.6 |
-30,585.4 |
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 |
-162 |
-368 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-162 |
-368 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-162 |
-368 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
103,565 |
61,089 |
0 |
0 |
|
|