|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 1.2% |
0.6% |
0.0% |
0.8% |
1.0% |
0.9% |
8.8% |
8.8% |
|
| Credit score (0-100) | | 83 |
97 |
0 |
91 |
86 |
88 |
28 |
28 |
|
| Credit rating | | A |
AA |
N/A |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 1,877.3 |
8,858.8 |
9,647.9 |
8,821.8 |
3,382.6 |
5,140.6 |
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 | | -1,633 |
1,033 |
7,367 |
8,839 |
2,096 |
2,358 |
0.0 |
0.0 |
|
| EBITDA | | -1,633 |
1,033 |
7,367 |
7,236 |
2,096 |
2,358 |
0.0 |
0.0 |
|
| EBIT | | -4,462 |
-2,119 |
2,316 |
4,321 |
-2,188 |
-1,454 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,850.6 |
10,263.4 |
5,111.5 |
8,875.0 |
868.8 |
4,680.3 |
0.0 |
0.0 |
|
| Net earnings | | 3,363.4 |
11,202.7 |
4,854.0 |
8,060.6 |
4,646.7 |
9,218.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,851 |
10,263 |
5,111 |
-1,127,237 |
869 |
4,680 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 37,147 |
35,494 |
30,852 |
21,607 |
17,436 |
14,087 |
0.0 |
0.0 |
|
| Shareholders equity total | | 92,150 |
92,831 |
91,419 |
99,484 |
60,153 |
69,406 |
3,247 |
3,247 |
|
| Interest-bearing liabilities | | 26,021 |
27,786 |
70,421 |
36,361 |
17,885 |
10,653 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 137,920 |
184,428 |
178,807 |
153,176 |
84,041 |
85,300 |
3,247 |
3,247 |
|
|
| Net Debt | | 25,706 |
26,250 |
67,501 |
32,017 |
14,779 |
6,355 |
-3,247 |
-3,247 |
|
|
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 | | -1,633 |
1,033 |
7,367 |
8,839 |
2,096 |
2,358 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
613.2% |
20.0% |
-76.3% |
12.5% |
-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) | | 137,920 |
184,428 |
178,807 |
153,176 |
84,041 |
85,300 |
3,247 |
3,247 |
|
| Balance sheet change% | | 10.4% |
33.7% |
-3.0% |
-14.3% |
-45.1% |
1.5% |
-96.2% |
0.0% |
|
| Added value | | -1,633.4 |
1,033.0 |
7,366.9 |
7,236.1 |
726.6 |
2,357.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,724 |
-6,157 |
-9,693 |
-12,160 |
-8,455 |
-7,161 |
-12,895 |
-1,273 |
|
|
| 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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 273.2% |
-205.2% |
31.4% |
48.9% |
-104.4% |
-61.7% |
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 % | | 4.4% |
6.8% |
3.4% |
6.0% |
1.2% |
5.8% |
0.0% |
0.0% |
|
| ROI % | | 4.5% |
7.0% |
3.1% |
5.2% |
1.0% |
5.2% |
0.0% |
0.0% |
|
| ROE % | | 3.7% |
12.1% |
5.3% |
8.4% |
5.8% |
14.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 66.8% |
50.3% |
51.1% |
64.9% |
71.6% |
81.4% |
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, % | | -1,573.8% |
2,541.1% |
916.3% |
442.5% |
705.0% |
269.5% |
0.0% |
0.0% |
|
| Gearing % | | 28.2% |
29.9% |
77.0% |
36.5% |
29.7% |
15.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.1% |
2.8% |
2.0% |
2,130.0% |
1.9% |
1.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.2 |
0.3 |
1.6 |
1.4 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.2 |
0.3 |
1.6 |
1.4 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 314.8 |
1,536.7 |
2,920.0 |
4,344.1 |
3,105.6 |
4,298.6 |
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 | | -637.4 |
-16,012.5 |
-6,421.7 |
6,574.9 |
1,519.4 |
414.9 |
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 |
|
|