|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.3% |
1.5% |
1.3% |
1.2% |
1.1% |
0.8% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 66 |
76 |
78 |
82 |
82 |
91 |
34 |
34 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 2.2 |
554.9 |
1,996.1 |
4,717.3 |
6,058.7 |
22,453.3 |
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 | | -128 |
6,088 |
6,120 |
6,193 |
7,027 |
11,705 |
0.0 |
0.0 |
|
 | EBITDA | | -128 |
6,088 |
6,120 |
6,193 |
7,027 |
11,705 |
0.0 |
0.0 |
|
 | EBIT | | -128 |
5,124 |
5,156 |
5,229 |
6,063 |
9,315 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -129.0 |
5,097.0 |
5,137.0 |
5,226.0 |
6,231.0 |
8,270.0 |
0.0 |
0.0 |
|
 | Net earnings | | -101.0 |
4,889.0 |
5,131.0 |
5,221.0 |
6,225.0 |
7,986.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -129 |
5,097 |
5,137 |
5,226 |
6,231 |
8,270 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 162,525 |
164,292 |
163,328 |
162,364 |
161,400 |
267,653 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 166,039 |
167,106 |
169,664 |
165,099 |
171,324 |
262,282 |
175,254 |
175,254 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11,314 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 171,480 |
167,351 |
169,864 |
165,719 |
173,748 |
278,056 |
175,254 |
175,254 |
|
|
 | Net Debt | | -7,830 |
-2,811 |
-439 |
-2,916 |
-10,192 |
3,222 |
-175,254 |
-175,254 |
|
|
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 | | -128 |
6,088 |
6,120 |
6,193 |
7,027 |
11,705 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.5% |
1.2% |
13.5% |
66.6% |
-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) | | 171,480 |
167,351 |
169,864 |
165,719 |
173,748 |
278,056 |
175,254 |
175,254 |
|
 | Balance sheet change% | | 0.0% |
-2.4% |
1.5% |
-2.4% |
4.8% |
60.0% |
-37.0% |
0.0% |
|
 | Added value | | -128.0 |
6,088.0 |
6,120.0 |
6,193.0 |
7,027.0 |
11,705.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 162,525 |
803 |
-1,928 |
-1,928 |
-1,928 |
103,863 |
-267,653 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
84.2% |
84.2% |
84.4% |
86.3% |
79.6% |
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 % | | -0.1% |
3.0% |
3.1% |
3.1% |
3.7% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
3.1% |
3.1% |
3.1% |
3.7% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
2.9% |
3.0% |
3.1% |
3.7% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.8% |
99.9% |
99.9% |
99.6% |
98.6% |
94.3% |
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, % | | 6,117.2% |
-46.2% |
-7.2% |
-47.1% |
-145.0% |
27.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
21.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
47.1 |
466.9 |
7.8 |
5.5 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
47.1 |
466.9 |
7.8 |
5.5 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,830.0 |
2,811.0 |
439.0 |
2,916.0 |
10,192.0 |
8,092.0 |
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 | | 3,514.0 |
2,994.0 |
6,522.0 |
2,926.0 |
10,121.0 |
5,421.0 |
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 |
|
|