|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.9% |
1.8% |
1.0% |
1.1% |
0.8% |
1.0% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 90 |
72 |
85 |
83 |
92 |
86 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,797.8 |
26.2 |
3,306.4 |
5,023.3 |
10,247.6 |
5,457.2 |
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 | | 8,069 |
9,372 |
7,443 |
8,061 |
6,817 |
7,703 |
0.0 |
0.0 |
|
 | EBITDA | | 8,069 |
9,372 |
7,443 |
8,061 |
6,817 |
7,703 |
0.0 |
0.0 |
|
 | EBIT | | 8,069 |
-605 |
9,725 |
51,458 |
11,934 |
9,130 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,261.1 |
-1,354.6 |
9,427.7 |
51,198.4 |
12,112.6 |
7,117.7 |
0.0 |
0.0 |
|
 | Net earnings | | 5,663.7 |
-1,078.6 |
7,378.3 |
39,940.8 |
9,447.8 |
5,551.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,261 |
-1,355 |
9,428 |
51,198 |
12,113 |
7,118 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 174,245 |
165,250 |
145,432 |
216,400 |
139,600 |
141,400 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 50,437 |
56,858 |
64,236 |
104,177 |
113,625 |
80,209 |
60,736 |
60,736 |
|
 | Interest-bearing liabilities | | 117,282 |
102,830 |
80,712 |
98,183 |
51,746 |
64,619 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 175,383 |
188,382 |
152,519 |
222,852 |
180,451 |
160,816 |
60,736 |
60,736 |
|
|
 | Net Debt | | 116,658 |
80,309 |
80,581 |
97,737 |
51,065 |
64,441 |
-60,736 |
-60,736 |
|
|
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 | | 8,069 |
9,372 |
7,443 |
8,061 |
6,817 |
7,703 |
0.0 |
0.0 |
|
 | Gross profit growth | | 59.1% |
16.1% |
-20.6% |
8.3% |
-15.4% |
13.0% |
-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) | | 175,383 |
188,382 |
152,519 |
222,852 |
180,451 |
160,816 |
60,736 |
60,736 |
|
 | Balance sheet change% | | 33.2% |
7.4% |
-19.0% |
46.1% |
-19.0% |
-10.9% |
-62.2% |
0.0% |
|
 | Added value | | 8,068.9 |
-604.7 |
9,725.1 |
51,458.3 |
11,934.3 |
9,130.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 44,532 |
-8,996 |
-19,818 |
70,968 |
-76,800 |
1,800 |
-141,400 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
-6.5% |
130.7% |
638.4% |
175.1% |
118.5% |
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 % | | 5.3% |
-0.3% |
5.8% |
27.5% |
6.4% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
-0.4% |
6.4% |
28.9% |
6.7% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | 11.9% |
-2.0% |
12.2% |
47.4% |
8.7% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.8% |
34.2% |
42.1% |
46.7% |
63.0% |
49.9% |
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, % | | 1,445.8% |
856.9% |
1,082.6% |
1,212.5% |
749.1% |
836.5% |
0.0% |
0.0% |
|
 | Gearing % | | 232.5% |
180.9% |
125.6% |
94.2% |
45.5% |
80.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
0.7% |
0.4% |
0.4% |
1.0% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
1.0 |
0.5 |
9.1 |
5.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.5 |
1.0 |
0.5 |
9.1 |
5.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 624.7 |
22,521.5 |
131.0 |
446.0 |
681.2 |
178.5 |
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 | | -30,546.3 |
-21,623.8 |
-231.3 |
-5,628.4 |
36,361.1 |
15,785.1 |
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 |
|
|