|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.4% |
3.7% |
1.3% |
1.5% |
1.2% |
1.3% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 43 |
53 |
80 |
74 |
81 |
79 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
190.1 |
39.3 |
263.4 |
377.0 |
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 | | 4,387 |
613 |
936 |
783 |
842 |
1,661 |
0.0 |
0.0 |
|
 | EBITDA | | 4,387 |
613 |
936 |
783 |
842 |
1,661 |
0.0 |
0.0 |
|
 | EBIT | | 4,286 |
11,447 |
916 |
783 |
1,670 |
9,611 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,811.0 |
11,445.0 |
914.0 |
719.0 |
1,485.0 |
7,461.8 |
0.0 |
0.0 |
|
 | Net earnings | | 2,975.0 |
8,923.0 |
760.0 |
517.0 |
1,158.0 |
5,832.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,811 |
11,445 |
914 |
719 |
1,485 |
7,462 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,920 |
15,085 |
15,539 |
17,670 |
34,292 |
78,850 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,025 |
11,948 |
11,707 |
12,224 |
13,382 |
17,215 |
17,165 |
17,165 |
|
 | Interest-bearing liabilities | | 7.0 |
1,014 |
1,185 |
2,837 |
13,674 |
51,740 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,207 |
15,674 |
15,794 |
17,756 |
34,406 |
79,088 |
17,165 |
17,165 |
|
|
 | Net Debt | | -181 |
558 |
1,049 |
2,837 |
13,674 |
51,740 |
-17,165 |
-17,165 |
|
|
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 | | 4,387 |
613 |
936 |
783 |
842 |
1,661 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-86.0% |
52.7% |
-16.3% |
7.5% |
97.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,207 |
15,674 |
15,794 |
17,756 |
34,406 |
79,088 |
17,165 |
17,165 |
|
 | Balance sheet change% | | 0.0% |
272.6% |
0.8% |
12.4% |
93.8% |
129.9% |
-78.3% |
0.0% |
|
 | Added value | | 4,286.0 |
11,447.0 |
916.0 |
783.0 |
1,670.0 |
9,611.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,920 |
11,165 |
454 |
2,131 |
16,622 |
44,558 |
-78,850 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 97.7% |
1,867.4% |
97.9% |
100.0% |
198.3% |
578.5% |
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 % | | 101.9% |
115.2% |
5.8% |
4.7% |
6.4% |
17.2% |
0.0% |
0.0% |
|
 | ROI % | | 141.2% |
124.3% |
6.0% |
4.8% |
7.1% |
19.0% |
0.0% |
0.0% |
|
 | ROE % | | 98.3% |
119.2% |
6.4% |
4.3% |
9.0% |
38.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.9% |
76.2% |
74.1% |
68.8% |
38.9% |
21.8% |
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, % | | -4.1% |
91.0% |
112.1% |
362.3% |
1,624.0% |
3,114.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
8.5% |
10.1% |
23.2% |
102.2% |
300.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13,571.4% |
0.4% |
0.2% |
3.2% |
2.2% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.5 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.5 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 188.0 |
456.0 |
136.0 |
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 | | -891.0 |
-719.0 |
-1,439.0 |
-2,983.0 |
-18,238.0 |
-10,076.4 |
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 |
1,670 |
9,611 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
842 |
1,661 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
1,670 |
9,611 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
1,158 |
5,832 |
0 |
0 |
|
|