|
1000.0
| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 2.4% |
1.3% |
1.1% |
1.0% |
0.8% |
1.0% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 65 |
82 |
84 |
86 |
91 |
85 |
34 |
34 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
60.0 |
183.2 |
498.3 |
714.1 |
545.2 |
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 | | 207 |
1,034 |
1,597 |
1,685 |
1,664 |
1,749 |
0.0 |
0.0 |
|
| EBITDA | | 207 |
5,227 |
2,092 |
6,565 |
1,826 |
2,160 |
0.0 |
0.0 |
|
| EBIT | | 207 |
3,130 |
1,845 |
4,125 |
1,745 |
1,955 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -48.6 |
2,793.0 |
1,759.4 |
4,043.8 |
1,078.4 |
788.4 |
0.0 |
0.0 |
|
| Net earnings | | -37.6 |
2,178.3 |
1,372.5 |
3,153.4 |
838.3 |
488.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -48.6 |
2,793 |
1,759 |
4,044 |
1,078 |
788 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 20,370 |
29,901 |
30,310 |
33,000 |
36,081 |
36,287 |
0.0 |
0.0 |
|
| Shareholders equity total | | 42.4 |
2,221 |
3,593 |
6,747 |
7,769 |
7,958 |
7,878 |
7,878 |
|
| Interest-bearing liabilities | | 16,994 |
24,868 |
24,594 |
23,956 |
24,419 |
25,034 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 20,544 |
31,854 |
32,902 |
35,819 |
37,416 |
37,468 |
7,878 |
7,878 |
|
|
| Net Debt | | 16,967 |
24,857 |
24,591 |
23,956 |
24,199 |
24,855 |
-7,878 |
-7,878 |
|
|
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 | | 207 |
1,034 |
1,597 |
1,685 |
1,664 |
1,749 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
398.8% |
54.5% |
5.5% |
-1.2% |
5.1% |
-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) | | 20,544 |
31,854 |
32,902 |
35,819 |
37,416 |
37,468 |
7,878 |
7,878 |
|
| Balance sheet change% | | 0.0% |
55.0% |
3.3% |
8.9% |
4.5% |
0.1% |
-79.0% |
0.0% |
|
| Added value | | 207.3 |
3,130.3 |
1,844.6 |
4,125.0 |
1,745.1 |
1,954.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 20,370 |
9,531 |
409 |
2,690 |
3,081 |
206 |
-36,287 |
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 |
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% |
302.8% |
115.5% |
244.8% |
104.9% |
111.7% |
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 % | | 1.0% |
12.0% |
5.9% |
12.3% |
4.9% |
5.7% |
0.0% |
0.0% |
|
| ROI % | | 1.0% |
12.5% |
6.2% |
13.3% |
5.4% |
6.0% |
0.0% |
0.0% |
|
| ROE % | | -88.8% |
192.5% |
47.2% |
61.0% |
11.5% |
6.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.5% |
7.0% |
10.9% |
18.8% |
20.8% |
21.2% |
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, % | | 8,186.5% |
475.6% |
1,175.6% |
364.9% |
1,325.2% |
1,150.5% |
0.0% |
0.0% |
|
| Gearing % | | 40,103.9% |
1,119.9% |
684.5% |
355.1% |
314.3% |
314.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
1.7% |
0.6% |
0.7% |
3.0% |
5.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.9 |
1.1 |
0.7 |
0.3 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.9 |
1.1 |
0.7 |
0.3 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 27.0 |
11.5 |
2.9 |
0.1 |
219.8 |
179.3 |
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 | | -11,868.8 |
-258.7 |
146.1 |
-1,450.1 |
-2,789.0 |
-1,625.5 |
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 |
|
|