|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.3% |
1.0% |
1.9% |
1.1% |
1.4% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 81 |
79 |
86 |
69 |
83 |
78 |
36 |
36 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 4,647.3 |
4,947.3 |
29,341.5 |
119.4 |
20,751.8 |
5,310.6 |
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 | | 45.8 |
-130 |
-358 |
-600 |
-631 |
-1,179 |
0.0 |
0.0 |
|
 | EBITDA | | 45.8 |
-130 |
-358 |
-2,707 |
-4,699 |
-3,280 |
0.0 |
0.0 |
|
 | EBIT | | 219 |
-130 |
-379 |
-2,755 |
-4,747 |
-3,328 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 58,480.7 |
123,852.3 |
74,527.8 |
-52,974.3 |
95,429.3 |
246,092.0 |
0.0 |
0.0 |
|
 | Net earnings | | 45,891.7 |
96,888.1 |
58,746.7 |
-33,058.4 |
74,857.6 |
192,207.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 58,654 |
123,852 |
74,528 |
-52,974 |
95,429 |
246,092 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,347 |
4,347 |
4,742 |
4,694 |
4,680 |
8,660 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 384,943 |
476,831 |
495,577 |
461,519 |
535,377 |
707,584 |
703,459 |
703,459 |
|
 | Interest-bearing liabilities | | 13,442 |
17,644 |
40,082 |
15,686 |
14,860 |
26,208 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 399,374 |
499,827 |
536,546 |
477,418 |
556,188 |
776,355 |
703,459 |
703,459 |
|
|
 | Net Debt | | -302,936 |
-414,485 |
-421,977 |
-375,639 |
-470,230 |
-684,790 |
-703,459 |
-703,459 |
|
|
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 | | 45.8 |
-130 |
-358 |
-600 |
-631 |
-1,179 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-176.0% |
-67.6% |
-5.2% |
-86.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
3 |
3 |
3 |
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) | | 399,374 |
499,827 |
536,546 |
477,418 |
556,188 |
776,355 |
703,459 |
703,459 |
|
 | Balance sheet change% | | 16.9% |
25.2% |
7.3% |
-11.0% |
16.5% |
39.6% |
-9.4% |
0.0% |
|
 | Added value | | 219.5 |
-129.6 |
-357.8 |
-2,706.6 |
-4,699.3 |
-3,279.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,414 |
0 |
374 |
-96 |
-61 |
3,932 |
-8,660 |
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 (%) | | 479.5% |
100.0% |
105.9% |
459.5% |
752.9% |
282.4% |
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 % | | 16.2% |
27.8% |
14.7% |
8.5% |
18.7% |
37.2% |
0.0% |
0.0% |
|
 | ROI % | | 16.2% |
28.0% |
14.8% |
8.5% |
18.8% |
38.6% |
0.0% |
0.0% |
|
 | ROE % | | 12.7% |
22.5% |
12.1% |
-6.9% |
15.0% |
30.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.4% |
95.4% |
92.4% |
96.7% |
96.3% |
91.1% |
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, % | | -661,909.7% |
319,712.3% |
117,944.7% |
13,878.7% |
10,006.4% |
20,878.3% |
0.0% |
0.0% |
|
 | Gearing % | | 3.5% |
3.7% |
8.1% |
3.4% |
2.8% |
3.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.4% |
7.5% |
5.6% |
344.5% |
8.4% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 25.9 |
20.7 |
12.5 |
28.8 |
25.7 |
10.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 25.9 |
20.7 |
12.5 |
28.8 |
25.7 |
10.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 316,378.3 |
432,128.6 |
462,058.2 |
391,324.5 |
485,089.7 |
710,997.3 |
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 | | 62,548.1 |
45,816.8 |
14,202.5 |
80,339.1 |
70,175.7 |
-644.8 |
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 |
-902 |
-1,566 |
-1,093 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-902 |
-1,566 |
-1,093 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-918 |
-1,582 |
-1,109 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-11,019 |
24,953 |
64,069 |
0 |
0 |
|
|