|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.6% |
1.9% |
2.7% |
1.4% |
3.4% |
4.3% |
5.4% |
5.4% |
|
| Credit score (0-100) | | 97 |
71 |
60 |
76 |
54 |
41 |
16 |
16 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 36,936.0 |
119.7 |
0.2 |
3,226.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 7,061 |
7,659 |
5,377 |
5,958 |
3,962 |
3,548 |
3,548 |
3,548 |
|
| Gross profit | | 121,144 |
761 |
-3,158 |
-136 |
-2,043 |
-1,322 |
0.0 |
0.0 |
|
| EBITDA | | 121,144 |
761 |
-3,158 |
-136 |
-2,043 |
-1,322 |
0.0 |
0.0 |
|
| EBIT | | 120,695 |
320 |
-3,588 |
-561 |
-7,854 |
-7,604 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 107,632.4 |
87,161.3 |
-62,551.8 |
96,335.0 |
-94,035.0 |
-93,278.0 |
0.0 |
0.0 |
|
| Net earnings | | 71,934.9 |
78,997.7 |
-63,435.9 |
95,314.0 |
-94,815.0 |
-87,500.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 107,632 |
87,161 |
-62,552 |
96,335 |
-94,035 |
-93,278 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 310,138 |
370,175 |
174,133 |
377,070 |
261,171 |
103,392 |
125,298 |
125,298 |
|
| Interest-bearing liabilities | | 282,542 |
359,561 |
407,450 |
348,267 |
365,795 |
364,597 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 629,362 |
754,647 |
686,995 |
742,418 |
646,944 |
486,926 |
125,298 |
125,298 |
|
|
| Net Debt | | 282,542 |
359,561 |
396,097 |
348,267 |
365,769 |
364,572 |
-47,586 |
-47,586 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 7,061 |
7,659 |
5,377 |
5,958 |
3,962 |
3,548 |
3,548 |
3,548 |
|
| Net sales growth | | 64.2% |
8.5% |
-29.8% |
10.8% |
-33.5% |
-10.4% |
0.0% |
0.0% |
|
| Gross profit | | 121,144 |
761 |
-3,158 |
-136 |
-2,043 |
-1,322 |
0.0 |
0.0 |
|
| Gross profit growth | | 74.4% |
-99.4% |
0.0% |
95.7% |
-1,402.2% |
35.3% |
0.0% |
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) | | 629,362 |
754,647 |
686,995 |
742,418 |
646,944 |
486,926 |
125,298 |
125,298 |
|
| Balance sheet change% | | 35.2% |
19.9% |
-9.0% |
8.1% |
-12.9% |
-24.7% |
-74.3% |
0.0% |
|
| Added value | | 121,143.9 |
760.6 |
-3,158.4 |
-136.0 |
-7,429.0 |
-1,322.0 |
0.0 |
0.0 |
|
| Added value % | | 1,715.6% |
9.9% |
-58.7% |
-2.3% |
-187.5% |
-37.3% |
0.0% |
0.0% |
|
| Investments | | -898 |
-882 |
-860 |
76,150 |
-9,297 |
-4,564 |
0 |
0 |
|
|
| Net sales trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 1,715.6% |
9.9% |
-58.7% |
-2.3% |
-51.6% |
-37.3% |
0.0% |
0.0% |
|
| EBIT % | | 1,709.2% |
4.2% |
-66.7% |
-9.4% |
-198.2% |
-214.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 99.6% |
42.0% |
113.6% |
412.5% |
384.4% |
575.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 1,018.7% |
1,031.4% |
-1,179.8% |
1,599.8% |
-2,393.1% |
-2,466.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 1,025.1% |
1,037.2% |
-1,171.8% |
1,606.9% |
-2,246.4% |
-2,289.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 1,524.2% |
1,138.0% |
-1,163.4% |
1,616.9% |
-2,373.4% |
-2,629.0% |
0.0% |
0.0% |
|
| ROA % | | 20.4% |
13.8% |
-7.0% |
16.5% |
-10.3% |
-10.2% |
0.0% |
0.0% |
|
| ROI % | | 20.7% |
14.0% |
-7.0% |
16.5% |
-10.4% |
-10.2% |
0.0% |
0.0% |
|
| ROE % | | 24.7% |
23.2% |
-23.3% |
34.6% |
-29.7% |
-48.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 49.3% |
49.1% |
25.3% |
50.8% |
40.4% |
21.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 4,265.5% |
4,713.9% |
7,609.9% |
5,862.3% |
9,262.5% |
10,308.1% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 4,265.5% |
4,713.9% |
7,398.7% |
5,862.3% |
9,261.9% |
10,307.4% |
-1,341.2% |
-1,341.2% |
|
| Net int. bear. debt to EBITDA, % | | 233.2% |
47,273.0% |
-12,541.2% |
-256,078.7% |
-17,903.5% |
-27,577.3% |
0.0% |
0.0% |
|
| Gearing % | | 91.1% |
97.1% |
234.0% |
92.4% |
140.1% |
352.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
2.5% |
3.1% |
5.7% |
6.2% |
9.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.7 |
0.9 |
0.7 |
0.7 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.7 |
0.9 |
0.7 |
0.7 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
11,353.3 |
0.0 |
26.0 |
25.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 4,038.5 |
4,070.8 |
4,945.0 |
4,461.3 |
6,117.5 |
5,732.8 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 62.9 |
75.2 |
60.0 |
57.0 |
61.1 |
38.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 2,029.0% |
2,851.7% |
4,686.5% |
3,430.8% |
4,843.9% |
5,407.2% |
1,341.2% |
1,341.2% |
|
| Net working capital | | -57,931.1 |
-95,125.0 |
-43,817.2 |
-73,900.0 |
-92,856.0 |
-123,884.0 |
0.0 |
0.0 |
|
| Net working capital % | | -820.4% |
-1,242.0% |
-814.9% |
-1,240.3% |
-2,343.7% |
-3,491.7% |
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 |
|
|