|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 1.2% |
1.6% |
1.7% |
2.3% |
1.3% |
1.4% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 84 |
75 |
72 |
64 |
79 |
79 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,041.5 |
208.7 |
105.6 |
1.3 |
1,662.8 |
1,096.2 |
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 | | 190 |
324 |
149 |
224 |
86.4 |
664 |
0.0 |
0.0 |
|
 | EBITDA | | 190 |
324 |
149 |
224 |
86.4 |
664 |
0.0 |
0.0 |
|
 | EBIT | | -20.5 |
110 |
-65.5 |
-44.5 |
-237 |
321 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,845.7 |
8,949.1 |
34,333.6 |
-22,628.8 |
26,689.2 |
11,953.4 |
0.0 |
0.0 |
|
 | Net earnings | | 6,965.4 |
7,065.8 |
26,817.3 |
-17,581.1 |
21,186.8 |
9,574.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,846 |
8,949 |
34,334 |
-22,629 |
26,689 |
11,953 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15,424 |
15,315 |
15,113 |
14,845 |
18,548 |
17,284 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 74,511 |
81,466 |
108,170 |
90,475 |
111,544 |
120,518 |
120,093 |
120,093 |
|
 | Interest-bearing liabilities | | 5,545 |
4,944 |
5,720 |
4,763 |
1,297 |
2,429 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 80,374 |
88,527 |
120,979 |
95,404 |
112,963 |
123,832 |
120,093 |
120,093 |
|
|
 | Net Debt | | -49,746 |
-60,243 |
-93,314 |
-63,543 |
-88,988 |
-100,381 |
-120,093 |
-120,093 |
|
|
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 | | 190 |
324 |
149 |
224 |
86.4 |
664 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.9% |
70.3% |
-53.9% |
50.3% |
-61.5% |
668.8% |
-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) | | 80,374 |
88,527 |
120,979 |
95,404 |
112,963 |
123,832 |
120,093 |
120,093 |
|
 | Balance sheet change% | | 9.5% |
10.1% |
36.7% |
-21.1% |
18.4% |
9.6% |
-3.0% |
0.0% |
|
 | Added value | | 190.0 |
323.5 |
149.2 |
224.2 |
31.7 |
664.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,066 |
-323 |
-416 |
-537 |
3,380 |
-1,608 |
-17,284 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -10.8% |
34.0% |
-43.9% |
-19.9% |
-274.3% |
48.3% |
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 % | | 11.5% |
10.6% |
32.8% |
3.3% |
25.7% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | 11.5% |
10.7% |
34.2% |
3.4% |
25.7% |
10.2% |
0.0% |
0.0% |
|
 | ROE % | | 9.8% |
9.1% |
28.3% |
-17.7% |
21.0% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.7% |
92.0% |
89.4% |
94.8% |
98.7% |
97.3% |
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, % | | -26,185.0% |
-18,621.6% |
-62,551.1% |
-28,346.4% |
-103,008.6% |
-15,113.9% |
0.0% |
0.0% |
|
 | Gearing % | | 7.4% |
6.1% |
5.3% |
5.3% |
1.2% |
2.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.4% |
500.2% |
3.3% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.8 |
9.5 |
7.9 |
14.9 |
63.8 |
34.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.8 |
9.5 |
7.9 |
14.9 |
63.8 |
34.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 55,290.7 |
65,187.8 |
99,034.6 |
68,305.6 |
90,284.8 |
102,810.4 |
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) | | 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 | | -4,344.4 |
-2,897.8 |
-5,170.0 |
2,853.9 |
2,162.3 |
6,368.7 |
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 |
|
|