|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 3.5% |
2.5% |
2.9% |
2.7% |
3.8% |
3.2% |
6.9% |
6.9% |
|
 | Credit score (0-100) | | 55 |
63 |
58 |
59 |
51 |
54 |
35 |
35 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 10,074 |
10,693 |
13,493 |
12,684 |
9,670 |
10,371 |
0.0 |
0.0 |
|
 | EBITDA | | 482 |
3.5 |
5,526 |
2,946 |
557 |
888 |
0.0 |
0.0 |
|
 | EBIT | | 447 |
-29.1 |
5,480 |
2,942 |
557 |
888 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 443.8 |
17.0 |
5,483.5 |
2,178.8 |
508.4 |
764.9 |
0.0 |
0.0 |
|
 | Net earnings | | -548.4 |
89.1 |
4,487.3 |
1,737.4 |
343.8 |
617.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 444 |
17.0 |
5,483 |
2,179 |
508 |
765 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 83.7 |
51.2 |
5.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,776 |
1,866 |
6,353 |
7,898 |
8,242 |
8,859 |
8,752 |
8,752 |
|
 | Interest-bearing liabilities | | 15,543 |
30,080 |
41,106 |
5,939 |
3,648 |
9,404 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,668 |
34,143 |
50,244 |
17,366 |
12,674 |
19,270 |
8,752 |
8,752 |
|
|
 | Net Debt | | 15,244 |
29,062 |
40,121 |
5,551 |
2,541 |
8,759 |
-8,752 |
-8,752 |
|
|
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 | | 10,074 |
10,693 |
13,493 |
12,684 |
9,670 |
10,371 |
0.0 |
0.0 |
|
 | Gross profit growth | | 503.7% |
6.1% |
26.2% |
-6.0% |
-23.8% |
7.2% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
10 |
8 |
8 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | -10.0% |
11.1% |
-20.0% |
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) | | 19,668 |
34,143 |
50,244 |
17,366 |
12,674 |
19,270 |
8,752 |
8,752 |
|
 | Balance sheet change% | | 8.7% |
73.6% |
47.2% |
-65.4% |
-27.0% |
52.0% |
-54.6% |
0.0% |
|
 | Added value | | 481.7 |
3.5 |
5,526.2 |
2,945.9 |
561.2 |
887.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -36 |
-65 |
-92 |
-9 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 4.4% |
-0.3% |
40.6% |
23.2% |
5.8% |
8.6% |
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 % | | 2.4% |
0.1% |
13.1% |
8.7% |
3.9% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.3% |
0.1% |
13.8% |
9.5% |
4.6% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | -26.7% |
4.9% |
109.2% |
24.4% |
4.3% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.0% |
5.5% |
12.6% |
45.5% |
65.0% |
46.0% |
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, % | | 3,164.6% |
825,863.3% |
726.0% |
188.4% |
456.4% |
986.9% |
0.0% |
0.0% |
|
 | Gearing % | | 875.0% |
1,612.4% |
647.1% |
75.2% |
44.3% |
106.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
3.3% |
1.6% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.1 |
1.2 |
1.8 |
2.8 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.1 |
1.2 |
1.8 |
2.9 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 299.6 |
1,017.6 |
985.0 |
387.8 |
1,107.1 |
644.7 |
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 | | 2,781.8 |
2,906.7 |
7,949.2 |
7,897.9 |
8,241.7 |
8,858.6 |
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 | | 54 |
0 |
691 |
368 |
70 |
111 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 54 |
0 |
691 |
368 |
70 |
111 |
0 |
0 |
|
 | EBIT / employee | | 50 |
-3 |
685 |
368 |
70 |
111 |
0 |
0 |
|
 | Net earnings / employee | | -61 |
9 |
561 |
217 |
43 |
77 |
0 |
0 |
|
|