|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.3% |
1.1% |
1.4% |
1.5% |
2.1% |
0.8% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 82 |
85 |
78 |
74 |
66 |
90 |
28 |
28 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 181.5 |
357.2 |
95.2 |
32.8 |
0.4 |
740.0 |
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 | | 3,213 |
2,950 |
2,385 |
2,440 |
810 |
1,973 |
0.0 |
0.0 |
|
| EBITDA | | 619 |
1,330 |
1,268 |
695 |
-82.4 |
1,081 |
0.0 |
0.0 |
|
| EBIT | | 1,998 |
1,329 |
1,415 |
423 |
-462 |
672 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 439.3 |
-114.3 |
460.0 |
-110.2 |
-795.6 |
182.6 |
0.0 |
0.0 |
|
| Net earnings | | -349.0 |
931.2 |
402.1 |
17.2 |
-518.8 |
377.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 439 |
-114 |
460 |
-110 |
-796 |
183 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 56,403 |
39,677 |
28,799 |
15,229 |
14,999 |
13,900 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,178 |
9,609 |
10,011 |
10,028 |
7,609 |
7,987 |
5,079 |
5,079 |
|
| Interest-bearing liabilities | | 53,260 |
39,209 |
35,551 |
28,996 |
11,733 |
7,718 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 66,898 |
52,027 |
48,973 |
41,251 |
20,966 |
16,316 |
5,079 |
5,079 |
|
|
| Net Debt | | 53,132 |
39,136 |
34,996 |
28,459 |
11,104 |
6,884 |
-5,079 |
-5,079 |
|
|
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 | | 3,213 |
2,950 |
2,385 |
2,440 |
810 |
1,973 |
0.0 |
0.0 |
|
| Gross profit growth | | -43.8% |
-8.2% |
-19.2% |
2.3% |
-66.8% |
143.6% |
-100.0% |
0.0% |
|
| Employees | | 4 |
3 |
3 |
3 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | -20.0% |
-25.0% |
0.0% |
0.0% |
-33.3% |
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) | | 66,898 |
52,027 |
48,973 |
41,251 |
20,966 |
16,316 |
5,079 |
5,079 |
|
| Balance sheet change% | | -37.4% |
-22.2% |
-5.9% |
-15.8% |
-49.2% |
-22.2% |
-68.9% |
0.0% |
|
| Added value | | 1,997.8 |
1,328.6 |
1,415.3 |
422.8 |
-462.1 |
671.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -7,815 |
-16,756 |
-10,908 |
-13,600 |
-259 |
-1,108 |
-13,900 |
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 |
-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 (%) | | 62.2% |
45.0% |
59.3% |
17.3% |
-57.1% |
34.1% |
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 % | | 2.3% |
2.2% |
2.8% |
0.9% |
-1.4% |
3.6% |
0.0% |
0.0% |
|
| ROI % | | 2.4% |
2.3% |
3.0% |
1.0% |
-1.5% |
3.8% |
0.0% |
0.0% |
|
| ROE % | | -3.7% |
9.9% |
4.1% |
0.2% |
-5.9% |
4.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 15.4% |
20.6% |
22.9% |
27.1% |
42.5% |
49.2% |
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, % | | 8,588.3% |
2,943.0% |
2,760.3% |
4,092.4% |
-13,481.9% |
636.9% |
0.0% |
0.0% |
|
| Gearing % | | 580.3% |
408.1% |
355.1% |
289.2% |
154.2% |
96.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.2% |
3.1% |
2.6% |
1.7% |
1.7% |
5.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.2 |
0.5 |
0.6 |
2.0 |
3.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
3.3 |
5.7 |
9.5 |
3.6 |
3.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 128.3 |
72.4 |
555.1 |
536.9 |
628.9 |
834.3 |
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 | | 5,406.3 |
8,661.3 |
16,608.7 |
23,283.9 |
4,304.5 |
1,681.3 |
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 | | 499 |
443 |
472 |
141 |
-231 |
336 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 155 |
443 |
423 |
232 |
-41 |
540 |
0 |
0 |
|
| EBIT / employee | | 499 |
443 |
472 |
141 |
-231 |
336 |
0 |
0 |
|
| Net earnings / employee | | -87 |
310 |
134 |
6 |
-259 |
189 |
0 |
0 |
|
|