|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.9% |
0.6% |
0.6% |
5.4% |
7.3% |
1.1% |
15.8% |
15.8% |
|
| Credit score (0-100) | | 90 |
98 |
98 |
40 |
32 |
82 |
12 |
12 |
|
| Credit rating | | A |
AA |
AA |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 572.9 |
2,349.8 |
2,431.0 |
0.0 |
-0.0 |
1,441.5 |
-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 | | 7,387 |
18,964 |
20,794 |
4,639 |
2,396 |
31,316 |
0.0 |
0.0 |
|
| EBITDA | | 1,936 |
12,534 |
12,516 |
-4,245 |
-6,312 |
22,348 |
0.0 |
0.0 |
|
| EBIT | | 1,557 |
12,130 |
12,050 |
-4,620 |
-6,586 |
22,100 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,368.6 |
11,640.5 |
12,004.2 |
-5,097.5 |
-5,190.8 |
26,426.8 |
0.0 |
0.0 |
|
| Net earnings | | 1,066.4 |
9,077.4 |
9,331.4 |
-4,235.5 |
-3,686.0 |
20,612.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,369 |
11,641 |
12,004 |
-5,097 |
-5,191 |
26,427 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 19,476 |
22,467 |
24,396 |
25,034 |
22,129 |
23,257 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,164 |
15,242 |
15,573 |
5,337 |
1,652 |
22,264 |
-2,736 |
-2,736 |
|
| Interest-bearing liabilities | | 11,554 |
6,558 |
4,558 |
16,984 |
29,904 |
6,167 |
2,736 |
2,736 |
|
| Balance sheet total (assets) | | 22,934 |
31,725 |
32,333 |
34,202 |
40,545 |
39,970 |
0.0 |
0.0 |
|
|
| Net Debt | | 11,554 |
6,558 |
4,558 |
16,984 |
21,059 |
63.8 |
2,736 |
2,736 |
|
|
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 | | 7,387 |
18,964 |
20,794 |
4,639 |
2,396 |
31,316 |
0.0 |
0.0 |
|
| Gross profit growth | | -59.3% |
156.7% |
9.6% |
-77.7% |
-48.4% |
1,207.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
20 |
19 |
19 |
21 |
21 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-5.0% |
0.0% |
10.5% |
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) | | 22,934 |
31,725 |
32,333 |
34,202 |
40,545 |
39,970 |
0 |
0 |
|
| Balance sheet change% | | -25.4% |
38.3% |
1.9% |
5.8% |
18.5% |
-1.4% |
-100.0% |
0.0% |
|
| Added value | | 1,935.8 |
12,534.3 |
12,516.4 |
-4,245.2 |
-6,210.4 |
22,348.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,993 |
2,587 |
1,463 |
263 |
-3,179 |
880 |
-23,257 |
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 |
-1.0 |
-2.0 |
1.0 |
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 (%) | | 21.1% |
64.0% |
58.0% |
-99.6% |
-274.9% |
70.6% |
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 % | | 5.8% |
44.4% |
37.6% |
-13.9% |
-10.8% |
67.4% |
0.0% |
0.0% |
|
| ROI % | | 7.9% |
59.1% |
55.7% |
-20.5% |
-14.4% |
89.4% |
0.0% |
0.0% |
|
| ROE % | | 10.0% |
84.8% |
60.6% |
-40.5% |
-105.5% |
172.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.9% |
48.0% |
48.2% |
15.6% |
4.1% |
55.7% |
-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, % | | 596.8% |
52.3% |
36.4% |
-400.1% |
-333.6% |
0.3% |
0.0% |
0.0% |
|
| Gearing % | | 187.4% |
43.0% |
29.3% |
318.2% |
1,810.7% |
27.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
5.5% |
0.8% |
4.4% |
4.9% |
3.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.6 |
0.4 |
0.4 |
0.5 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
1.2 |
1.2 |
0.8 |
0.8 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
8,844.9 |
6,102.9 |
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 | | -3,220.8 |
3,589.6 |
3,494.6 |
-6,251.3 |
-18,281.9 |
9,766.5 |
-1,368.2 |
-1,368.2 |
|
| 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 |
627 |
659 |
-223 |
-296 |
1,064 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
627 |
659 |
-223 |
-301 |
1,064 |
0 |
0 |
|
| EBIT / employee | | 0 |
607 |
634 |
-243 |
-314 |
1,052 |
0 |
0 |
|
| Net earnings / employee | | 0 |
454 |
491 |
-223 |
-176 |
982 |
0 |
0 |
|
|