|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.9% |
1.1% |
1.3% |
1.2% |
3.4% |
2.7% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 89 |
85 |
79 |
83 |
53 |
60 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,053.3 |
1,646.8 |
951.7 |
1,796.7 |
0.0 |
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 | | 1,971 |
2,094 |
2,422 |
1,273 |
3,573 |
2,810 |
0.0 |
0.0 |
|
 | EBITDA | | 1,971 |
2,094 |
2,422 |
1,273 |
3,573 |
2,810 |
0.0 |
0.0 |
|
 | EBIT | | 1,971 |
6,839 |
32,044 |
958 |
-6,327 |
-4,487 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,659.0 |
6,473.7 |
31,721.9 |
2,654.2 |
-7,605.9 |
-5,844.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,294.0 |
5,049.5 |
24,743.1 |
2,070.3 |
-5,932.6 |
-4,558.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,659 |
6,474 |
31,722 |
2,654 |
-7,606 |
-5,844 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 75,321 |
80,100 |
110,847 |
110,000 |
100,100 |
92,851 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 30,594 |
34,143 |
57,386 |
58,457 |
52,524 |
45,966 |
44,966 |
44,966 |
|
 | Interest-bearing liabilities | | 33,231 |
33,176 |
34,480 |
34,348 |
35,182 |
31,333 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 77,240 |
81,755 |
113,412 |
114,295 |
106,989 |
95,002 |
44,966 |
44,966 |
|
|
 | Net Debt | | 32,815 |
31,527 |
32,046 |
30,262 |
28,481 |
29,813 |
-44,966 |
-44,966 |
|
|
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 | | 1,971 |
2,094 |
2,422 |
1,273 |
3,573 |
2,810 |
0.0 |
0.0 |
|
 | Gross profit growth | | -41.0% |
6.2% |
15.7% |
-47.4% |
180.7% |
-21.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
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) | | 77,240 |
81,755 |
113,412 |
114,295 |
106,989 |
95,002 |
44,966 |
44,966 |
|
 | Balance sheet change% | | -1.0% |
5.8% |
38.7% |
0.8% |
-6.4% |
-11.2% |
-52.7% |
0.0% |
|
 | Added value | | 1,970.5 |
6,839.4 |
32,043.9 |
958.0 |
-6,327.3 |
-4,486.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
4,779 |
30,747 |
-847 |
-9,900 |
-7,250 |
-92,851 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
-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 (%) | | 100.0% |
326.7% |
1,323.2% |
75.3% |
-177.1% |
-159.7% |
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 % | | 2.6% |
8.6% |
32.8% |
2.7% |
-5.7% |
-4.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.6% |
8.7% |
33.1% |
2.7% |
-5.7% |
-4.4% |
0.0% |
0.0% |
|
 | ROE % | | 4.2% |
15.6% |
54.1% |
3.6% |
-10.7% |
-9.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.6% |
41.8% |
50.6% |
51.1% |
49.1% |
48.4% |
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, % | | 1,665.3% |
1,505.9% |
1,323.3% |
2,377.2% |
797.2% |
1,060.9% |
0.0% |
0.0% |
|
 | Gearing % | | 108.6% |
97.2% |
60.1% |
58.8% |
67.0% |
68.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
1.2% |
1.0% |
1.2% |
3.7% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
1.4 |
0.8 |
0.9 |
1.1 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
1.4 |
0.8 |
0.9 |
1.1 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 415.9 |
1,649.3 |
2,434.0 |
4,086.4 |
6,701.2 |
1,520.0 |
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 | | 1,065.9 |
482.3 |
-634.8 |
-644.4 |
798.6 |
1,281.8 |
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 |
958 |
-6,327 |
-4,487 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
1,273 |
3,573 |
2,810 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
958 |
-6,327 |
-4,487 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
2,070 |
-5,933 |
-4,558 |
0 |
0 |
|
|