|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.2% |
1.1% |
0.9% |
0.6% |
0.7% |
0.6% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 57 |
83 |
89 |
96 |
93 |
97 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
154.4 |
404.6 |
606.5 |
854.2 |
956.8 |
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 | | 12.0 |
404 |
677 |
1,094 |
1,463 |
1,214 |
0.0 |
0.0 |
|
 | EBITDA | | 12.0 |
404 |
677 |
1,094 |
1,455 |
1,214 |
0.0 |
0.0 |
|
 | EBIT | | -39.0 |
1,892 |
1,373 |
1,408 |
2,833 |
1,376 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -155.0 |
1,771.0 |
1,264.0 |
1,349.0 |
2,789.0 |
1,374.1 |
0.0 |
0.0 |
|
 | Net earnings | | -123.0 |
1,381.0 |
986.0 |
1,052.0 |
2,176.0 |
1,071.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -155 |
1,771 |
1,264 |
1,349 |
2,789 |
1,374 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,455 |
7,240 |
8,037 |
8,353 |
9,751 |
9,912 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 377 |
3,466 |
4,452 |
5,504 |
7,680 |
8,752 |
8,007 |
8,007 |
|
 | Interest-bearing liabilities | | 3,477 |
1,591 |
1,365 |
1,403 |
447 |
20.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,610 |
7,767 |
8,624 |
8,514 |
10,158 |
10,843 |
8,007 |
8,007 |
|
|
 | Net Debt | | 3,267 |
1,139 |
820 |
1,266 |
212 |
-808 |
-8,007 |
-8,007 |
|
|
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 | | 12.0 |
404 |
677 |
1,094 |
1,463 |
1,214 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
3,266.7% |
67.6% |
61.6% |
33.7% |
-17.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,610 |
7,767 |
8,624 |
8,514 |
10,158 |
10,843 |
8,007 |
8,007 |
|
 | Balance sheet change% | | 0.0% |
38.4% |
11.0% |
-1.3% |
19.3% |
6.7% |
-26.2% |
0.0% |
|
 | Added value | | 12.0 |
1,944.0 |
1,452.0 |
1,489.0 |
2,914.0 |
1,434.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,404 |
3,733 |
718 |
235 |
1,316 |
103 |
-9,912 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -325.0% |
468.3% |
202.8% |
128.7% |
193.6% |
113.3% |
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 % | | 0.2% |
28.3% |
16.8% |
16.4% |
30.3% |
13.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.3% |
37.0% |
20.7% |
18.3% |
31.2% |
13.5% |
0.0% |
0.0% |
|
 | ROE % | | -32.6% |
71.9% |
24.9% |
21.1% |
33.0% |
13.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.7% |
44.6% |
51.6% |
64.6% |
75.6% |
80.7% |
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, % | | 27,225.0% |
281.9% |
121.1% |
115.7% |
14.6% |
-66.6% |
0.0% |
0.0% |
|
 | Gearing % | | 922.3% |
45.9% |
30.7% |
25.5% |
5.8% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.7% |
4.8% |
7.5% |
4.3% |
4.8% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.2 |
0.2 |
0.1 |
0.9 |
17.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.2 |
0.2 |
0.1 |
0.9 |
17.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 210.0 |
452.0 |
545.0 |
137.0 |
235.0 |
828.7 |
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 | | -2,853.0 |
-2,673.0 |
-2,206.0 |
-1,256.0 |
-59.0 |
876.9 |
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 | | 12 |
1,944 |
1,452 |
1,489 |
2,914 |
1,434 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 12 |
404 |
677 |
1,094 |
1,455 |
1,214 |
0 |
0 |
|
 | EBIT / employee | | -39 |
1,892 |
1,373 |
1,408 |
2,833 |
1,376 |
0 |
0 |
|
 | Net earnings / employee | | -123 |
1,381 |
986 |
1,052 |
2,176 |
1,072 |
0 |
0 |
|
|