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Aktieselskabet 29.04.2008

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1000.0 Bankruptcy Risk  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.5% 3.8% 2.4% 6.7% 18.2% 21.6% 18.3% 18.3%   Credit score (0-100)   64 53 66 37 8 4 7 7   Credit rating   BBB BB BBB BB B C B B   Credit limit (kDKK)   0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,128 679 2,315 986 -396 -183 0.0 0.0   EBITDA   2,128 679 2,315 986 -396 -183 0.0 0.0   EBIT   2,107 665 2,303 977 -396 -183 0.0 0.0   Pre-tax profit (PTP)   970.1 -44.3 1,634.9 621.7 -504.4 -41.5 0.0 0.0   Net earnings   756.7 -34.6 1,275.2 484.9 -617.5 -25.3 0.0 0.0   Pre-tax profit without non-rec. items   970 -44.3 1,635 622 -504 -41.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Tangible assets total   35.3 21.4 8.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,236 5,202 6,477 6,962 6,345 5,319 119 119   Interest-bearing liabilities   30,608 28,567 27,302 16,536 27.5 0.0 0.0 0.0   Balance sheet total (assets)   37,051 34,647 35,025 25,194 6,387 5,351 119 119   Net Debt   30,597 28,485 25,946 16,456 -107 -90.1 -119 -119     See the entire balance sheet 1000.0 Volume  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A 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   2,128 679 2,315 986 -396 -183 0.0 0.0   Gross profit growth   0.0% -68.1% 241.2% -57.4% 0.0% 53.7% 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)   37,051 34,647 35,025 25,194 6,387 5,351 119 119   Balance sheet change%   0.0% -6.5% 1.1% -28.1% -74.6% -16.2% -97.8% 0.0%   Added value   2,106.6 664.7 2,303.0 977.0 -395.8 -183.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 -28 -25 -18 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 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A 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 (%)   99.0% 98.0% 99.5% 99.1% 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 %   5.7% 1.9% 6.6% 3.2% -1.9% -0.7% 0.0% 0.0%   ROI %   5.8% 1.9% 6.7% 3.4% -2.0% -0.7% 0.0% 0.0%   ROE %   14.5% -0.7% 21.8% 7.2% -9.3% -0.4% 0.0% 0.0%   1000.0 Solidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   14.1% 15.0% 18.5% 27.6% 99.3% 99.4% 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, %   1,438.1% 4,197.8% 1,120.5% 1,669.1% 27.0% 49.2% 0.0% 0.0%   Gearing %   584.5% 549.2% 421.5% 237.5% 0.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 2.4% 2.4% 1.6% 2.5% 12.9% 0.0% 0.0%   1000.0 Liquidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Quick Ratio   0.0 0.0 0.2 0.0 150.3 171.2 0.0 0.0   Current Ratio   1.7 1.6 1.6 1.4 150.3 171.2 0.0 0.0   Cash and cash equivalent   10.4 81.9 1,356.7 80.5 134.6 90.1 0.0 0.0   1000.0 Capital use efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A 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   15,125.2 13,403.5 13,200.4 7,453.3 6,344.6 5,319.3 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 Employee efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A 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