|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
1.0% |
1.0% |
0.0% |
0.7% |
0.7% |
7.0% |
7.0% |
|
 | Credit score (0-100) | | 80 |
88 |
86 |
0 |
93 |
92 |
35 |
35 |
|
 | Credit rating | | A |
A |
A |
N/A |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 516.0 |
4,445.2 |
3,855.1 |
0.0 |
16,835.3 |
19,046.7 |
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 | | -51.0 |
-552 |
-263 |
0.0 |
-1,074 |
-1,371 |
0.0 |
0.0 |
|
 | EBITDA | | -51.0 |
-552 |
-263 |
0.0 |
-1,074 |
-1,371 |
0.0 |
0.0 |
|
 | EBIT | | -51.0 |
-552 |
-263 |
0.0 |
-1,074 |
-1,371 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 28,150.0 |
15,789.0 |
32,749.0 |
0.0 |
54,382.0 |
33,188.0 |
0.0 |
0.0 |
|
 | Net earnings | | 28,242.0 |
15,668.0 |
32,741.0 |
0.0 |
58,803.0 |
36,091.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 28,150 |
15,789 |
32,749 |
0.0 |
54,382 |
33,188 |
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 | | 64,605 |
77,096 |
73,322 |
0.0 |
188,986 |
213,277 |
212,634 |
212,634 |
|
 | Interest-bearing liabilities | | 26,186 |
37,633 |
27,542 |
0.0 |
162,743 |
176,451 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 91,095 |
116,017 |
101,091 |
0.0 |
351,919 |
390,133 |
212,634 |
212,634 |
|
|
 | Net Debt | | 26,087 |
37,608 |
27,542 |
0.0 |
162,735 |
176,416 |
-212,634 |
-212,634 |
|
|
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 | | -51.0 |
-552 |
-263 |
0.0 |
-1,074 |
-1,371 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-982.4% |
52.4% |
0.0% |
0.0% |
-27.7% |
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) | | 91,095 |
116,017 |
101,091 |
0 |
351,919 |
390,133 |
212,634 |
212,634 |
|
 | Balance sheet change% | | 48.1% |
27.4% |
-12.9% |
-100.0% |
0.0% |
10.9% |
-45.5% |
0.0% |
|
 | Added value | | -51.0 |
-552.0 |
-263.0 |
0.0 |
-1,074.0 |
-1,371.0 |
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 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
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 % | | 38.3% |
16.1% |
31.0% |
0.0% |
21.2% |
13.1% |
0.0% |
0.0% |
|
 | ROI % | | 39.4% |
16.2% |
31.3% |
0.0% |
21.2% |
13.1% |
0.0% |
0.0% |
|
 | ROE % | | 55.7% |
22.1% |
43.5% |
0.0% |
31.1% |
17.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.9% |
66.5% |
72.5% |
0.0% |
53.7% |
54.7% |
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, % | | -51,151.0% |
-6,813.0% |
-10,472.2% |
0.0% |
-15,152.2% |
-12,867.7% |
0.0% |
0.0% |
|
 | Gearing % | | 40.5% |
48.8% |
37.6% |
0.0% |
86.1% |
82.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
2.6% |
2.9% |
0.0% |
24.8% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.8 |
0.6 |
0.0 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.8 |
0.6 |
0.0 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 99.0 |
25.0 |
0.0 |
0.0 |
8.0 |
35.0 |
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) | | 343.5 |
33.1 |
136.0 |
0.0 |
64.6 |
50.3 |
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 | | -1,318.0 |
29,623.0 |
-10,662.0 |
0.0 |
-141,471.0 |
-123,232.0 |
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 |
|
|