|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.4% |
0.0% |
0.0% |
0.0% |
1.2% |
1.2% |
6.3% |
6.3% |
|
 | Credit score (0-100) | | 79 |
0 |
0 |
0 |
81 |
82 |
37 |
37 |
|
 | Credit rating | | A |
N/A |
N/A |
N/A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 8,919.9 |
0.0 |
0.0 |
0.0 |
56,927.1 |
51,027.6 |
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 | | -31.0 |
0.0 |
0.0 |
0.0 |
-172 |
-177 |
0.0 |
0.0 |
|
 | EBITDA | | -31.0 |
0.0 |
0.0 |
0.0 |
-172 |
-177 |
0.0 |
0.0 |
|
 | EBIT | | -31.0 |
0.0 |
0.0 |
0.0 |
-172 |
-177 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 270,881.0 |
0.0 |
0.0 |
0.0 |
146,125.0 |
120,675.0 |
0.0 |
0.0 |
|
 | Net earnings | | 271,003.0 |
0.0 |
0.0 |
0.0 |
146,223.0 |
120,782.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 270,881 |
0.0 |
0.0 |
0.0 |
146,125 |
120,675 |
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 | | 1,233,284 |
0.0 |
0.0 |
0.0 |
2,341,936 |
2,462,667 |
1,170,801 |
1,170,801 |
|
 | Interest-bearing liabilities | | 261,160 |
0.0 |
0.0 |
0.0 |
5,032 |
5,422 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,494,474 |
0.0 |
0.0 |
0.0 |
2,347,118 |
2,468,232 |
1,170,801 |
1,170,801 |
|
|
 | Net Debt | | 261,160 |
0.0 |
0.0 |
0.0 |
5,028 |
5,420 |
-1,170,801 |
-1,170,801 |
|
|
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 | | -31.0 |
0.0 |
0.0 |
0.0 |
-172 |
-177 |
0.0 |
0.0 |
|
 | Gross profit growth | | -342.9% |
0.0% |
0.0% |
0.0% |
0.0% |
-2.9% |
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) | | 1,494,474 |
0 |
0 |
0 |
2,347,118 |
2,468,232 |
1,170,801 |
1,170,801 |
|
 | Balance sheet change% | | 9.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
5.2% |
-52.6% |
0.0% |
|
 | Added value | | -31.0 |
0.0 |
0.0 |
0.0 |
-172.0 |
-177.0 |
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 | | -2.0 |
0.0 |
0.0 |
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% |
0.0% |
0.0% |
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 % | | 19.1% |
0.0% |
0.0% |
0.0% |
6.2% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 19.1% |
0.0% |
0.0% |
0.0% |
6.2% |
5.0% |
0.0% |
0.0% |
|
 | ROE % | | 20.8% |
0.0% |
0.0% |
0.0% |
6.2% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.5% |
0.0% |
0.0% |
0.0% |
99.8% |
99.8% |
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, % | | -842,451.6% |
0.0% |
0.0% |
0.0% |
-2,923.3% |
-3,062.1% |
0.0% |
0.0% |
|
 | Gearing % | | 21.2% |
0.0% |
0.0% |
0.0% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
0.0% |
0.0% |
0.0% |
10.9% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
2.0 |
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) | | 353.2 |
0.0 |
0.0 |
0.0 |
318.3 |
294.9 |
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 | | -438.0 |
0.0 |
0.0 |
0.0 |
-5,055.0 |
-5,433.0 |
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 |
|
|