|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 6.0% |
6.9% |
2.0% |
1.5% |
1.0% |
1.2% |
8.3% |
8.1% |
|
| Credit score (0-100) | | 40 |
36 |
68 |
76 |
86 |
81 |
30 |
30 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1.0 |
110.4 |
1,277.0 |
439.2 |
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 | | 2,094 |
3,300 |
-870 |
498 |
761 |
6.5 |
0.0 |
0.0 |
|
| EBITDA | | 2,094 |
3,300 |
-870 |
498 |
761 |
6.5 |
0.0 |
0.0 |
|
| EBIT | | 2,094 |
3,300 |
263 |
537 |
590 |
-44.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,070.6 |
3,262.9 |
-964.0 |
-235.4 |
458.5 |
-412.7 |
0.0 |
0.0 |
|
| Net earnings | | 1,613.9 |
2,544.6 |
-751.2 |
-190.0 |
355.9 |
-321.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,071 |
3,263 |
-964 |
-235 |
459 |
-413 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
40,906 |
36,895 |
30,801 |
16,592 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,505 |
10,049 |
9,298 |
21,708 |
22,064 |
15,143 |
8,042 |
8,042 |
|
| Interest-bearing liabilities | | 31,467 |
38,076 |
23,529 |
13,574 |
13,101 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 40,724 |
51,208 |
42,048 |
39,149 |
39,031 |
18,187 |
8,042 |
8,042 |
|
|
| Net Debt | | 31,467 |
38,076 |
23,504 |
12,353 |
8,508 |
-1,241 |
-8,042 |
-8,042 |
|
|
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 | | 2,094 |
3,300 |
-870 |
498 |
761 |
6.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
57.6% |
0.0% |
0.0% |
52.8% |
-99.1% |
-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) | | 40,724 |
51,208 |
42,048 |
39,149 |
39,031 |
18,187 |
8,042 |
8,042 |
|
| Balance sheet change% | | 163.7% |
25.7% |
-17.9% |
-6.9% |
-0.3% |
-53.4% |
-55.8% |
0.0% |
|
| Added value | | 2,093.6 |
3,299.9 |
262.5 |
537.2 |
590.3 |
-44.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
40,906 |
-4,011 |
-6,094 |
-14,209 |
-16,592 |
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 |
-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 (%) | | 100.0% |
100.0% |
-30.2% |
107.8% |
77.6% |
-687.7% |
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 % | | 7.5% |
7.2% |
0.6% |
1.3% |
1.5% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | 9.0% |
7.5% |
0.6% |
1.5% |
1.6% |
-0.2% |
0.0% |
0.0% |
|
| ROE % | | 24.1% |
29.0% |
-7.8% |
-1.2% |
1.6% |
-1.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 18.4% |
19.6% |
22.1% |
55.5% |
56.5% |
83.3% |
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, % | | 1,503.0% |
1,153.9% |
-2,700.4% |
2,479.6% |
1,117.8% |
-19,103.9% |
0.0% |
0.0% |
|
| Gearing % | | 419.3% |
378.9% |
253.1% |
62.5% |
59.4% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.1% |
4.0% |
4.2% |
1.0% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.0 |
1.8 |
5.6 |
2.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.3 |
0.0 |
1.8 |
5.6 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
24.6 |
1,221.7 |
4,593.2 |
1,241.2 |
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 | | 8,106.8 |
10,994.3 |
-28,323.6 |
996.7 |
6,771.5 |
1,004.6 |
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 |
|
|