|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 0.9% |
0.8% |
0.8% |
0.7% |
0.8% |
4.3% |
9.8% |
8.1% |
|
| Credit score (0-100) | | 89 |
92 |
92 |
95 |
91 |
48 |
24 |
8 |
|
| Credit rating | | A |
A |
A |
A |
A |
BB |
B |
B |
|
| Credit limit (kDKK) | | 2,624.9 |
997.5 |
838.3 |
1,150.3 |
2,417.6 |
0.0 |
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 | | 8,317 |
3,521 |
2,535 |
3,337 |
2,623 |
2,316 |
0.0 |
0.0 |
|
| EBITDA | | 8,317 |
3,521 |
2,535 |
3,337 |
2,623 |
2,316 |
0.0 |
0.0 |
|
| EBIT | | 33,322 |
8,482 |
2,535 |
2,790 |
14,699 |
-8,683 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 33,246.2 |
5,082.5 |
846.2 |
2,459.0 |
14,432.2 |
-9,035.8 |
0.0 |
0.0 |
|
| Net earnings | | 25,927.1 |
3,968.8 |
848.9 |
1,918.0 |
11,257.1 |
-7,048.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 33,246 |
5,083 |
846 |
2,459 |
14,432 |
-9,036 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 61,880 |
70,330 |
70,330 |
67,924 |
79,999 |
69,000 |
0.0 |
0.0 |
|
| Shareholders equity total | | 24,386 |
7,396 |
8,245 |
10,163 |
20,821 |
13,772 |
13,722 |
13,722 |
|
| Interest-bearing liabilities | | 51,905 |
49,066 |
48,460 |
45,084 |
44,124 |
43,183 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 84,457 |
71,986 |
70,948 |
69,255 |
81,143 |
69,421 |
13,722 |
13,722 |
|
|
| Net Debt | | 51,600 |
47,555 |
47,941 |
44,607 |
43,359 |
42,877 |
-13,722 |
-13,722 |
|
|
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 | | 8,317 |
3,521 |
2,535 |
3,337 |
2,623 |
2,316 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-57.7% |
-28.0% |
31.6% |
-21.4% |
-11.7% |
-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) | | 84,457 |
71,986 |
70,948 |
69,255 |
81,143 |
69,421 |
13,722 |
13,722 |
|
| Balance sheet change% | | 58.8% |
-14.8% |
-1.4% |
-2.4% |
17.2% |
-14.4% |
-80.2% |
0.0% |
|
| Added value | | 33,321.6 |
8,482.2 |
2,534.6 |
2,789.6 |
14,698.7 |
-8,683.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 61,880 |
8,450 |
0 |
-2,406 |
12,075 |
-10,999 |
-69,000 |
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 (%) | | 400.7% |
240.9% |
100.0% |
83.6% |
560.3% |
-374.9% |
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 % | | 49.4% |
11.3% |
3.5% |
4.0% |
19.6% |
-11.5% |
0.0% |
0.0% |
|
| ROI % | | 52.0% |
11.7% |
3.8% |
4.5% |
21.2% |
-12.1% |
0.0% |
0.0% |
|
| ROE % | | 66.9% |
25.0% |
10.9% |
20.8% |
72.7% |
-40.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 29.1% |
10.4% |
11.7% |
14.8% |
25.8% |
20.0% |
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, % | | 620.4% |
1,350.6% |
1,891.5% |
1,336.9% |
1,652.8% |
1,851.4% |
0.0% |
0.0% |
|
| Gearing % | | 212.8% |
663.4% |
587.7% |
443.6% |
211.9% |
313.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.2% |
7.4% |
3.5% |
0.7% |
0.6% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 10.6 |
0.5 |
0.2 |
0.4 |
0.3 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 8.5 |
0.4 |
0.2 |
0.4 |
0.3 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 304.7 |
1,511.0 |
518.7 |
477.7 |
764.5 |
305.7 |
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 | | 19,911.9 |
-2,189.6 |
-2,669.4 |
-2,231.7 |
-2,891.5 |
-3,030.9 |
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 |
|
|