|
1000.0
| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 1.3% |
0.9% |
1.0% |
1.2% |
1.0% |
4.4% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 81 |
89 |
86 |
81 |
86 |
46 |
11 |
11 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 160.4 |
1,906.4 |
1,839.7 |
1,507.5 |
3,226.3 |
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 | | 521 |
3,763 |
333 |
266 |
66.5 |
94.0 |
0.0 |
0.0 |
|
| EBITDA | | -187 |
3,022 |
-364 |
-342 |
-554 |
-744 |
0.0 |
0.0 |
|
| EBIT | | -187 |
5,462 |
-364 |
12,284 |
-602 |
-808 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,310.3 |
11,425.5 |
7,554.1 |
16,305.2 |
632.5 |
-4,388.1 |
0.0 |
0.0 |
|
| Net earnings | | 2,457.7 |
10,301.7 |
7,687.4 |
13,655.8 |
882.0 |
-3,959.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,310 |
11,425 |
7,554 |
16,305 |
632 |
-4,388 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12,631 |
14,367 |
14,367 |
26,992 |
27,267 |
27,202 |
0.0 |
0.0 |
|
| Shareholders equity total | | 14,563 |
25,225 |
35,557 |
55,977 |
65,208 |
15,249 |
122 |
122 |
|
| Interest-bearing liabilities | | 19,488 |
19,136 |
16,588 |
17,958 |
21,546 |
41,215 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 34,862 |
46,308 |
53,770 |
78,349 |
91,205 |
61,117 |
122 |
122 |
|
|
| Net Debt | | 19,371 |
19,080 |
16,136 |
17,252 |
20,931 |
41,204 |
-122 |
-122 |
|
|
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 | | 521 |
3,763 |
333 |
266 |
66.5 |
94.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
622.3% |
-91.1% |
-20.3% |
-75.0% |
41.4% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 100.0% |
0.0% |
0.0% |
-50.0% |
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) | | 34,862 |
46,308 |
53,770 |
78,349 |
91,205 |
61,117 |
122 |
122 |
|
| Balance sheet change% | | 17.5% |
32.8% |
16.1% |
45.7% |
16.4% |
-33.0% |
-99.8% |
0.0% |
|
| Added value | | -187.0 |
5,462.3 |
-364.0 |
12,283.7 |
-602.3 |
-743.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 5,894 |
-1,051 |
0 |
12,626 |
226 |
-129 |
-27,202 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -35.9% |
145.2% |
-109.2% |
4,624.1% |
-905.9% |
-859.8% |
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 % | | 8.7% |
29.3% |
15.7% |
25.0% |
1.4% |
-3.7% |
0.0% |
0.0% |
|
| ROI % | | 8.8% |
29.7% |
15.9% |
25.2% |
1.4% |
-3.7% |
0.0% |
0.0% |
|
| ROE % | | 17.5% |
51.8% |
25.3% |
29.8% |
1.5% |
-9.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 41.8% |
54.5% |
66.1% |
71.4% |
71.5% |
24.9% |
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, % | | -10,358.2% |
631.4% |
-4,432.6% |
-5,045.7% |
-3,777.9% |
-5,541.1% |
0.0% |
0.0% |
|
| Gearing % | | 133.8% |
75.9% |
46.7% |
32.1% |
33.0% |
270.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.7% |
2.5% |
1.7% |
1.4% |
2.7% |
5.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.0 |
0.2 |
0.1 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.2 |
0.0 |
0.2 |
0.1 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 116.6 |
56.0 |
452.2 |
705.5 |
614.8 |
11.5 |
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 | | -19,159.2 |
-15,735.1 |
-16,398.3 |
-14,709.3 |
-20,061.2 |
-23,929.8 |
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 | | -94 |
2,731 |
-182 |
12,284 |
-602 |
-744 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -94 |
1,511 |
-182 |
-342 |
-554 |
-744 |
0 |
0 |
|
| EBIT / employee | | -94 |
2,731 |
-182 |
12,284 |
-602 |
-808 |
0 |
0 |
|
| Net earnings / employee | | 1,229 |
5,151 |
3,844 |
13,656 |
882 |
-3,960 |
0 |
0 |
|
|