|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.5% |
4.0% |
1.6% |
1.4% |
1.4% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 73 |
76 |
48 |
74 |
77 |
78 |
32 |
32 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 28.8 |
215.6 |
0.0 |
99.0 |
442.4 |
512.1 |
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 | | -845 |
-203 |
-149 |
-252 |
-156 |
-126 |
0.0 |
0.0 |
|
 | EBITDA | | -845 |
-506 |
-149 |
-252 |
-156 |
-126 |
0.0 |
0.0 |
|
 | EBIT | | -845 |
-506 |
-149 |
-252 |
-156 |
-126 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14,068.0 |
1,489.5 |
-5,364.1 |
8,178.7 |
4,607.0 |
9,816.4 |
0.0 |
0.0 |
|
 | Net earnings | | 14,010.9 |
1,431.9 |
-5,305.1 |
8,016.8 |
4,385.0 |
9,643.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14,068 |
1,490 |
-5,364 |
8,179 |
4,607 |
9,816 |
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 | | 53,145 |
54,521 |
49,160 |
56,607 |
60,934 |
70,516 |
37,132 |
37,132 |
|
 | Interest-bearing liabilities | | 26,286 |
24,296 |
22,994 |
21,897 |
22,273 |
20,536 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 80,042 |
78,860 |
76,271 |
84,017 |
87,784 |
92,708 |
37,132 |
37,132 |
|
|
 | Net Debt | | 24,774 |
23,351 |
21,908 |
21,463 |
19,934 |
20,424 |
-37,132 |
-37,132 |
|
|
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 | | -845 |
-203 |
-149 |
-252 |
-156 |
-126 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
76.0% |
26.6% |
-68.8% |
38.0% |
19.1% |
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) | | 80,042 |
78,860 |
76,271 |
84,017 |
87,784 |
92,708 |
37,132 |
37,132 |
|
 | Balance sheet change% | | 19.1% |
-1.5% |
-3.3% |
10.2% |
4.5% |
5.6% |
-59.9% |
0.0% |
|
 | Added value | | -844.9 |
-505.9 |
-149.0 |
-251.5 |
-156.0 |
-126.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | 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 |
-3.0 |
-4.0 |
-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 (%) | | 100.0% |
249.1% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 19.4% |
2.3% |
-4.9% |
11.4% |
12.3% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 19.6% |
2.4% |
-4.9% |
11.6% |
6.7% |
12.3% |
0.0% |
0.0% |
|
 | ROE % | | 30.3% |
2.7% |
-10.2% |
15.2% |
7.5% |
14.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.4% |
69.1% |
64.5% |
67.4% |
69.4% |
76.1% |
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, % | | -2,932.3% |
-4,615.9% |
-14,703.7% |
-8,533.6% |
-12,776.4% |
-16,175.1% |
0.0% |
0.0% |
|
 | Gearing % | | 49.5% |
44.6% |
46.8% |
38.7% |
36.6% |
29.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
1.5% |
6.5% |
4.3% |
4.4% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 15.7 |
6.5 |
8.1 |
11.1 |
16.4 |
105.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 15.7 |
6.5 |
8.1 |
11.1 |
16.4 |
105.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,512.4 |
945.6 |
1,085.9 |
434.2 |
2,339.2 |
112.7 |
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 | | 15,789.4 |
7,790.9 |
29,675.3 |
32,888.9 |
37,639.6 |
42,406.8 |
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 |
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 |
|
|