|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 1.2% |
3.0% |
3.2% |
3.3% |
1.1% |
0.8% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 83 |
57 |
54 |
54 |
82 |
91 |
36 |
36 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 15,152.5 |
0.1 |
0.0 |
0.0 |
52,685.6 |
124,687.0 |
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 | | -37.9 |
-32.0 |
-32.0 |
-39.0 |
-47.0 |
-43.0 |
0.0 |
0.0 |
|
 | EBITDA | | -37.9 |
-32.0 |
-32.0 |
-39.0 |
-47.0 |
-43.0 |
0.0 |
0.0 |
|
 | EBIT | | -37.9 |
-32.0 |
-32.0 |
-39.0 |
-47.0 |
-43.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,437.9 |
104,198.0 |
221,229.0 |
290,782.0 |
333,477.0 |
385,883.0 |
0.0 |
0.0 |
|
 | Net earnings | | -2,771.1 |
104,198.0 |
221,229.0 |
290,782.0 |
333,487.0 |
378,804.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,438 |
-32.0 |
-32.0 |
-39.0 |
333,477 |
385,883 |
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 | | 595,656 |
653,645 |
879,122 |
1,240,229 |
1,550,047 |
1,511,625 |
1,019,706 |
1,019,706 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
340 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 596,008 |
654,092 |
879,569 |
1,240,540 |
1,550,406 |
1,518,722 |
1,019,706 |
1,019,706 |
|
|
 | Net Debt | | -1,649 |
0.0 |
0.0 |
0.0 |
340 |
0.0 |
-1,019,706 |
-1,019,706 |
|
|
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 | | -37.9 |
-32.0 |
-32.0 |
-39.0 |
-47.0 |
-43.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 71.1% |
15.7% |
0.0% |
-21.9% |
-20.5% |
8.5% |
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) | | 596,008 |
654,092 |
879,569 |
1,240,540 |
1,550,406 |
1,518,722 |
1,019,706 |
1,019,706 |
|
 | Balance sheet change% | | 6.5% |
9.7% |
34.5% |
41.0% |
25.0% |
-2.0% |
-32.9% |
0.0% |
|
 | Added value | | -37.9 |
-32.0 |
-32.0 |
-39.0 |
-47.0 |
-43.0 |
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 | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-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% |
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 % | | -0.4% |
-0.0% |
-0.0% |
-0.0% |
23.9% |
25.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
-0.0% |
-0.0% |
-0.0% |
23.9% |
25.2% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
16.7% |
28.9% |
27.4% |
23.9% |
24.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
100.0% |
100.0% |
100.0% |
100.0% |
99.5% |
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, % | | 4,346.3% |
0.0% |
0.0% |
0.0% |
-723.4% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 117.4 |
0.0 |
0.0 |
0.0 |
0.0 |
32.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 117.4 |
0.0 |
0.0 |
0.0 |
0.0 |
32.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,649.4 |
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 | | 40,953.1 |
0.0 |
0.0 |
0.0 |
-349.0 |
219,750.0 |
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 |
|
|