|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.1% |
1.0% |
0.7% |
0.7% |
0.9% |
3.1% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 69 |
89 |
94 |
95 |
90 |
56 |
22 |
22 |
|
 | Credit rating | | A |
A |
AA |
AA |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
1,154.0 |
2,024.9 |
2,259.9 |
2,361.0 |
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 | | 1,021 |
1,823 |
1,542 |
2,040 |
1,189 |
42,886 |
0.0 |
0.0 |
|
 | EBITDA | | 961 |
1,761 |
1,475 |
1,974 |
1,129 |
40,710 |
0.0 |
0.0 |
|
 | EBIT | | 189 |
1,027 |
778 |
1,290 |
464 |
40,553 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,167.3 |
8,678.3 |
3,942.1 |
2,207.1 |
-22.9 |
38,015.8 |
0.0 |
0.0 |
|
 | Net earnings | | -2,252.2 |
8,412.9 |
3,967.6 |
1,285.5 |
-5.8 |
31,006.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,167 |
8,678 |
3,942 |
2,207 |
-22.9 |
38,016 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 41,587 |
40,919 |
40,271 |
39,591 |
47,529 |
243 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,086 |
17,459 |
21,454 |
23,132 |
30,223 |
32,465 |
965 |
965 |
|
 | Interest-bearing liabilities | | 42,788 |
40,389 |
38,459 |
37,044 |
35,682 |
316 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 55,410 |
61,726 |
63,679 |
64,616 |
71,687 |
39,489 |
965 |
965 |
|
|
 | Net Debt | | 42,788 |
40,389 |
38,459 |
37,044 |
34,909 |
-19,658 |
-965 |
-965 |
|
|
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 | | 1,021 |
1,823 |
1,542 |
2,040 |
1,189 |
42,886 |
0.0 |
0.0 |
|
 | Gross profit growth | | -41.3% |
78.6% |
-15.4% |
32.3% |
-41.7% |
3,508.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 55,410 |
61,726 |
63,679 |
64,616 |
71,687 |
39,489 |
965 |
965 |
|
 | Balance sheet change% | | -4.5% |
11.4% |
3.2% |
1.5% |
10.9% |
-44.9% |
-97.6% |
0.0% |
|
 | Added value | | 961.0 |
1,760.8 |
1,475.4 |
1,974.3 |
1,148.2 |
40,710.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,288 |
-1,502 |
-1,227 |
-3,207 |
2,410 |
-11,963 |
-29,008 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 18.5% |
56.3% |
50.4% |
63.2% |
39.0% |
94.6% |
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 % | | -2.7% |
15.7% |
8.0% |
4.9% |
1.2% |
68.9% |
0.0% |
0.0% |
|
 | ROI % | | -2.8% |
16.1% |
8.1% |
5.0% |
1.3% |
74.0% |
0.0% |
0.0% |
|
 | ROE % | | -22.0% |
63.4% |
20.4% |
5.8% |
-0.0% |
98.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.4% |
28.3% |
33.7% |
35.8% |
42.2% |
82.2% |
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, % | | 4,452.4% |
2,293.8% |
2,606.8% |
1,876.4% |
3,093.1% |
-48.3% |
0.0% |
0.0% |
|
 | Gearing % | | 470.9% |
231.3% |
179.3% |
160.1% |
118.1% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.3% |
2.6% |
2.5% |
2.4% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
4.7 |
5.7 |
7.9 |
10.3 |
5.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
5.1 |
5.7 |
7.9 |
10.3 |
5.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
772.9 |
19,974.3 |
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 | | 9,046.7 |
14,498.6 |
14,038.6 |
20,102.8 |
21,474.1 |
31,857.2 |
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 |
40,710 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
40,710 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
40,553 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
31,006 |
0 |
0 |
|
|