|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.7% |
1.3% |
0.5% |
0.8% |
3.1% |
1.7% |
15.5% |
15.3% |
|
| Credit score (0-100) | | 95 |
81 |
99 |
90 |
56 |
72 |
13 |
13 |
|
| Credit rating | | AA |
A |
AAA |
AA |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 2,445.1 |
1,158.3 |
6,824.1 |
1,273.2 |
0.0 |
0.4 |
-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 | | 3,706 |
41,193 |
5,453 |
2,098 |
6,858 |
5,534 |
0.0 |
0.0 |
|
| EBITDA | | 3,706 |
41,193 |
5,453 |
1,831 |
6,745 |
5,534 |
0.0 |
0.0 |
|
| EBIT | | 3,706 |
78,063 |
5,622 |
1,831 |
6,745 |
5,534 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,177.6 |
40,739.3 |
4,716.3 |
1,585.9 |
-14,588.7 |
-4,790.8 |
0.0 |
0.0 |
|
| Net earnings | | 2,478.5 |
31,770.0 |
3,630.3 |
1,238.5 |
-11,650.9 |
-4,716.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,178 |
77,610 |
5,055 |
1,586 |
-14,589 |
-4,791 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 63,096 |
99,967 |
128,096 |
130,188 |
111,170 |
108,600 |
0.0 |
0.0 |
|
| Shareholders equity total | | 24,553 |
56,323 |
59,953 |
12,192 |
541 |
-4,175 |
-4,675 |
-4,675 |
|
| Interest-bearing liabilities | | 17,385 |
23,545 |
52,033 |
106,096 |
106,066 |
109,142 |
4,675 |
4,675 |
|
| Balance sheet total (assets) | | 63,874 |
100,563 |
143,022 |
135,469 |
122,148 |
117,885 |
0.0 |
0.0 |
|
|
| Net Debt | | 17,385 |
23,545 |
40,784 |
101,788 |
99,180 |
106,948 |
4,675 |
4,675 |
|
|
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 | | 3,706 |
41,193 |
5,453 |
2,098 |
6,858 |
5,534 |
0.0 |
0.0 |
|
| Gross profit growth | | 25.7% |
1,011.4% |
-86.8% |
-61.5% |
226.9% |
-19.3% |
-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) | | 63,874 |
100,563 |
143,022 |
135,469 |
122,148 |
117,885 |
0 |
0 |
|
| Balance sheet change% | | 24.5% |
57.4% |
42.2% |
-5.3% |
-9.8% |
-3.5% |
-100.0% |
0.0% |
|
| Added value | | 3,706.3 |
78,063.3 |
5,622.3 |
1,830.7 |
6,744.9 |
5,533.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 13,471 |
36,871 |
28,129 |
2,092 |
-19,018 |
-2,570 |
-108,600 |
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 |
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% |
189.5% |
103.1% |
87.3% |
98.3% |
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 % | | 6.4% |
94.9% |
4.6% |
1.8% |
-9.5% |
3.2% |
0.0% |
0.0% |
|
| ROI % | | 7.8% |
108.7% |
5.1% |
1.9% |
-9.7% |
3.2% |
0.0% |
0.0% |
|
| ROE % | | 10.6% |
78.6% |
6.2% |
3.4% |
-183.0% |
-8.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 38.4% |
56.0% |
41.9% |
9.0% |
0.4% |
-3.4% |
-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, % | | 469.1% |
57.2% |
748.0% |
5,559.9% |
1,470.5% |
1,932.6% |
0.0% |
0.0% |
|
| Gearing % | | 70.8% |
41.8% |
86.8% |
870.2% |
19,609.1% |
-2,613.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
2.2% |
1.5% |
1.1% |
2.2% |
8.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.3 |
0.1 |
0.4 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.3 |
0.1 |
0.4 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
11,249.0 |
4,308.1 |
6,885.5 |
2,193.8 |
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 | | -31,859.8 |
-8,491.3 |
-32,787.0 |
-90,851.8 |
-14,429.7 |
1,835.2 |
-2,337.7 |
-2,337.7 |
|
| 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 |
|
|