|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 2.0% |
1.3% |
2.2% |
1.0% |
1.0% |
0.6% |
5.0% |
5.1% |
|
| Credit score (0-100) | | 71 |
81 |
68 |
87 |
86 |
97 |
43 |
43 |
|
| Credit rating | | A |
A |
BBB |
A |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.3 |
17.2 |
0.0 |
54.4 |
153.8 |
2,263.0 |
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 | | 490 |
169 |
161 |
584 |
2,304 |
2,506 |
0.0 |
0.0 |
|
| EBITDA | | 490 |
169 |
161 |
584 |
2,304 |
2,506 |
0.0 |
0.0 |
|
| EBIT | | 581 |
198 |
73.6 |
468 |
1,919 |
1,948 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 577.8 |
102.7 |
-25.0 |
293.8 |
125.9 |
1,168.1 |
0.0 |
0.0 |
|
| Net earnings | | 436.2 |
80.1 |
-19.5 |
216.8 |
98.3 |
950.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 578 |
103 |
-25.0 |
294 |
126 |
1,168 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,600 |
5,300 |
5,511 |
36,252 |
79,826 |
84,587 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,433 |
1,514 |
386 |
603 |
701 |
21,652 |
21,602 |
21,602 |
|
| Interest-bearing liabilities | | 2,381 |
3,769 |
5,228 |
35,524 |
82,643 |
68,071 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,403 |
5,698 |
5,684 |
36,420 |
84,053 |
91,466 |
21,602 |
21,602 |
|
|
| Net Debt | | 2,340 |
3,769 |
5,228 |
35,524 |
81,543 |
66,970 |
-21,422 |
-21,422 |
|
|
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 | | 490 |
169 |
161 |
584 |
2,304 |
2,506 |
0.0 |
0.0 |
|
| Gross profit growth | | 999.5% |
-65.6% |
-4.7% |
263.8% |
294.4% |
8.8% |
-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) | | 4,403 |
5,698 |
5,684 |
36,420 |
84,053 |
91,466 |
21,602 |
21,602 |
|
| Balance sheet change% | | 55.3% |
29.4% |
-0.2% |
540.7% |
130.8% |
8.8% |
-76.4% |
0.0% |
|
| Added value | | 581.4 |
198.2 |
73.6 |
467.6 |
1,919.5 |
1,948.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 793 |
1,700 |
124 |
30,684 |
43,309 |
4,203 |
-84,587 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 118.6% |
117.6% |
45.8% |
80.0% |
83.3% |
77.7% |
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 % | | 16.1% |
3.9% |
1.3% |
2.2% |
3.2% |
2.2% |
0.0% |
0.0% |
|
| ROI % | | 16.7% |
4.1% |
1.3% |
2.2% |
3.2% |
2.2% |
0.0% |
0.0% |
|
| ROE % | | 35.9% |
5.4% |
-2.1% |
43.9% |
15.1% |
8.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 32.6% |
26.6% |
6.8% |
1.7% |
0.8% |
23.7% |
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, % | | 477.5% |
2,235.9% |
3,254.9% |
6,079.8% |
3,538.6% |
2,672.1% |
0.0% |
0.0% |
|
| Gearing % | | 166.1% |
249.0% |
1,355.3% |
5,895.9% |
11,793.0% |
314.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.2% |
3.1% |
2.2% |
0.9% |
3.0% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.1 |
0.0 |
0.0 |
0.1 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.1 |
0.0 |
0.0 |
0.1 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 41.4 |
0.0 |
0.0 |
0.0 |
1,100.0 |
1,100.7 |
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 | | -1,847.1 |
-3,449.4 |
-5,074.3 |
-15,861.4 |
-28,274.2 |
-10,581.5 |
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 |
|
|