|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
1.2% |
3.9% |
1.5% |
2.5% |
3.1% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 70 |
84 |
50 |
75 |
62 |
55 |
7 |
7 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 34.0 |
8,930.1 |
0.0 |
711.8 |
3.7 |
0.1 |
-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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -814 |
-694 |
-222 |
-730 |
-519 |
-624 |
0.0 |
0.0 |
|
 | EBIT | | -814 |
-694 |
-222 |
-730 |
-519 |
-624 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 164,867.0 |
68,464.0 |
-114,712.0 |
51,542.0 |
507,002.0 |
-134,978.0 |
0.0 |
0.0 |
|
 | Net earnings | | 164,867.0 |
68,464.0 |
-114,712.0 |
51,542.0 |
507,002.0 |
-134,978.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 164,867 |
68,464 |
-114,712 |
51,542 |
507,002 |
-134,978 |
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 | | 244,717 |
313,181 |
158,469 |
210,011 |
717,013 |
1,013,770 |
-17,037 |
-17,037 |
|
 | Interest-bearing liabilities | | 551,554 |
553,997 |
550,042 |
549,105 |
549,015 |
0.0 |
17,037 |
17,037 |
|
 | Balance sheet total (assets) | | 796,598 |
867,505 |
708,591 |
759,446 |
1,266,374 |
1,014,119 |
0.0 |
0.0 |
|
|
 | Net Debt | | 515,119 |
507,770 |
535,282 |
517,766 |
422,703 |
-99,658 |
17,037 |
17,037 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 796,598 |
867,505 |
708,591 |
759,446 |
1,266,374 |
1,014,119 |
0 |
0 |
|
 | Balance sheet change% | | 11.8% |
8.9% |
-18.3% |
7.2% |
66.7% |
-19.9% |
-100.0% |
0.0% |
|
 | Added value | | -814.0 |
-694.0 |
-222.0 |
-730.0 |
-519.0 |
-624.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 25.4% |
11.4% |
-11.6% |
10.2% |
52.3% |
-11.3% |
0.0% |
0.0% |
|
 | ROI % | | 25.4% |
11.4% |
-11.6% |
10.2% |
52.4% |
-11.3% |
0.0% |
0.0% |
|
 | ROE % | | 81.1% |
24.5% |
-48.6% |
28.0% |
109.4% |
-15.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.7% |
36.5% |
22.4% |
27.7% |
56.6% |
100.0% |
-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, % | | -63,282.4% |
-73,165.7% |
-241,118.0% |
-70,926.8% |
-81,445.7% |
15,970.8% |
0.0% |
0.0% |
|
 | Gearing % | | 225.4% |
176.9% |
347.1% |
261.5% |
76.6% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
4.8% |
4.2% |
4.2% |
4.2% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.1 |
141.4 |
1.7 |
3.8 |
15.1 |
285.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.1 |
141.4 |
1.7 |
3.8 |
15.1 |
285.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 36,435.0 |
46,227.0 |
14,760.0 |
31,339.0 |
126,312.0 |
99,658.0 |
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 | | 27,465.0 |
45,900.0 |
6,175.0 |
23,011.0 |
117,973.0 |
99,309.0 |
-8,518.5 |
-8,518.5 |
|
 | 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 |
|
|