|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.5% |
0.6% |
1.8% |
0.9% |
3.4% |
0.8% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 78 |
98 |
72 |
87 |
53 |
89 |
31 |
31 |
|
 | Credit rating | | A |
AA |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 124.4 |
3,028.6 |
15.4 |
3,160.5 |
0.0 |
2,652.7 |
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 | | 643 |
2,945 |
2,610 |
1,948 |
2,542 |
3,029 |
0.0 |
0.0 |
|
 | EBITDA | | 643 |
2,945 |
2,610 |
1,948 |
2,542 |
3,029 |
0.0 |
0.0 |
|
 | EBIT | | 22,310 |
10,455 |
-1,272 |
20,323 |
-10,489 |
2,078 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 22,233.6 |
10,231.0 |
-1,561.2 |
20,041.2 |
-11,044.3 |
-113.2 |
0.0 |
0.0 |
|
 | Net earnings | | 17,342.2 |
7,980.1 |
-1,217.7 |
16,249.3 |
-8,614.5 |
-88.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 22,234 |
10,231 |
-1,561 |
20,041 |
-11,044 |
-113 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 83,648 |
91,158 |
87,318 |
105,730 |
92,862 |
92,074 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17,437 |
25,417 |
24,200 |
40,449 |
31,835 |
31,746 |
31,646 |
31,646 |
|
 | Interest-bearing liabilities | | 60,572 |
58,702 |
54,882 |
53,698 |
52,095 |
52,176 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 85,047 |
93,443 |
87,365 |
105,852 |
92,906 |
92,196 |
31,646 |
31,646 |
|
|
 | Net Debt | | 59,313 |
56,505 |
54,882 |
53,698 |
52,095 |
52,176 |
-31,646 |
-31,646 |
|
|
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 | | 643 |
2,945 |
2,610 |
1,948 |
2,542 |
3,029 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
358.2% |
-11.4% |
-25.3% |
30.4% |
19.2% |
-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) | | 85,047 |
93,443 |
87,365 |
105,852 |
92,906 |
92,196 |
31,646 |
31,646 |
|
 | Balance sheet change% | | 165,441.3% |
9.9% |
-6.5% |
21.2% |
-12.2% |
-0.8% |
-65.7% |
0.0% |
|
 | Added value | | 22,309.6 |
10,455.3 |
-1,271.7 |
20,322.6 |
-10,489.4 |
2,078.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 83,648 |
7,510 |
-3,840 |
18,412 |
-12,868 |
-787 |
-92,074 |
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 |
-1.0 |
1.0 |
-1.0 |
1.0 |
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 (%) | | 3,470.7% |
355.0% |
-48.7% |
1,043.1% |
-412.7% |
68.6% |
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 % | | 52.4% |
11.7% |
-1.4% |
21.1% |
-10.5% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | 52.9% |
11.8% |
-1.4% |
21.4% |
-10.6% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 198.4% |
37.2% |
-4.9% |
50.3% |
-23.8% |
-0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.6% |
27.2% |
27.7% |
38.2% |
34.3% |
34.4% |
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, % | | 9,227.4% |
1,918.4% |
2,103.0% |
2,756.1% |
2,049.8% |
1,722.3% |
0.0% |
0.0% |
|
 | Gearing % | | 347.4% |
231.0% |
226.8% |
132.8% |
163.6% |
164.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.4% |
0.5% |
0.6% |
1.1% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,258.9 |
2,197.3 |
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 | | -12,212.9 |
-9,829.4 |
-8,077.8 |
-6,704.8 |
-6,030.8 |
-4,801.7 |
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 |
|
|