|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.6% |
1.2% |
1.4% |
1.9% |
1.3% |
8.5% |
8.4% |
|
 | Credit score (0-100) | | 80 |
74 |
81 |
78 |
69 |
80 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 213.3 |
53.0 |
1,276.9 |
490.5 |
15.8 |
788.6 |
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 | | 708 |
2,107 |
2,834 |
3,059 |
3,740 |
3,475 |
0.0 |
0.0 |
|
 | EBITDA | | 708 |
5,549 |
2,834 |
3,059 |
3,740 |
3,475 |
0.0 |
0.0 |
|
 | EBIT | | 536 |
3,828 |
6,295 |
2,454 |
-2,208 |
2,613 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 263.8 |
3,425.8 |
5,718.0 |
4,955.6 |
1,102.3 |
1,421.8 |
0.0 |
0.0 |
|
 | Net earnings | | 263.8 |
3,425.8 |
5,718.0 |
4,955.6 |
1,102.3 |
1,421.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 264 |
3,426 |
5,718 |
4,956 |
1,102 |
1,422 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 41,766 |
73,320 |
117,688 |
119,304 |
114,229 |
125,248 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 21,264 |
29,862 |
49,580 |
59,535 |
60,638 |
62,060 |
17,060 |
17,060 |
|
 | Interest-bearing liabilities | | 24,790 |
41,795 |
66,458 |
57,484 |
40,532 |
45,554 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 46,881 |
73,377 |
119,018 |
119,314 |
114,229 |
126,517 |
17,060 |
17,060 |
|
|
 | Net Debt | | 24,190 |
41,747 |
65,165 |
57,484 |
40,532 |
44,339 |
-17,060 |
-17,060 |
|
|
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 | | 708 |
2,107 |
2,834 |
3,059 |
3,740 |
3,475 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
197.5% |
34.5% |
7.9% |
22.3% |
-7.1% |
-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) | | 46,881 |
73,377 |
119,018 |
119,314 |
114,229 |
126,517 |
17,060 |
17,060 |
|
 | Balance sheet change% | | 0.0% |
56.5% |
62.2% |
0.2% |
-4.3% |
10.8% |
-86.5% |
0.0% |
|
 | Added value | | 708.4 |
3,828.3 |
6,295.0 |
2,453.8 |
-2,207.8 |
2,612.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 41,594 |
31,554 |
44,368 |
1,616 |
-5,075 |
11,019 |
-125,248 |
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 |
-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 (%) | | 75.7% |
181.7% |
222.1% |
80.2% |
-59.0% |
75.2% |
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 % | | 1.1% |
6.5% |
6.6% |
4.9% |
2.1% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.2% |
6.6% |
6.7% |
5.0% |
2.2% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | 1.2% |
13.4% |
14.4% |
9.1% |
1.8% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.7% |
41.0% |
42.0% |
50.3% |
53.5% |
49.5% |
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, % | | 3,414.6% |
752.3% |
2,299.4% |
1,879.3% |
1,083.7% |
1,276.1% |
0.0% |
0.0% |
|
 | Gearing % | | 116.6% |
140.0% |
134.0% |
96.6% |
66.8% |
73.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
1.4% |
1.1% |
1.3% |
2.7% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.4 |
0.0 |
0.4 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
0.0 |
0.3 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 599.7 |
47.8 |
1,293.0 |
0.0 |
0.0 |
1,215.0 |
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 | | 3,613.7 |
-2,772.1 |
-3,278.3 |
-4,202.5 |
-4,050.8 |
-2,410.9 |
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 |
|
|