|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.0% |
0.9% |
0.8% |
2.5% |
1.5% |
1.4% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 87 |
89 |
91 |
62 |
75 |
79 |
31 |
31 |
|
 | Credit rating | | A |
A |
AA |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,047.5 |
7,008.3 |
11,807.6 |
0.5 |
436.7 |
878.8 |
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 | | 5,160 |
9,063 |
9,296 |
8,946 |
8,836 |
10,182 |
0.0 |
0.0 |
|
 | EBITDA | | 4,586 |
8,134 |
8,233 |
7,506 |
7,242 |
8,639 |
0.0 |
0.0 |
|
 | EBIT | | 19,727 |
42,034 |
52,768 |
-17,010 |
7,112 |
7,141 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 18,646.8 |
41,055.1 |
51,553.4 |
-18,756.9 |
-768.7 |
-2,770.4 |
0.0 |
0.0 |
|
 | Net earnings | | 11,630.2 |
32,022.1 |
40,209.3 |
-14,838.2 |
-602.2 |
-2,190.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 18,647 |
41,055 |
51,553 |
-18,757 |
-769 |
-2,770 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 242,804 |
295,954 |
342,005 |
319,350 |
343,955 |
359,197 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 45,135 |
77,157 |
117,266 |
99,428 |
97,826 |
95,635 |
94,981 |
94,981 |
|
 | Interest-bearing liabilities | | 178,719 |
186,051 |
190,363 |
190,106 |
214,301 |
230,969 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 249,457 |
296,437 |
350,619 |
326,830 |
348,367 |
362,059 |
94,981 |
94,981 |
|
|
 | Net Debt | | 177,240 |
185,616 |
190,023 |
182,685 |
210,087 |
228,404 |
-94,981 |
-94,981 |
|
|
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 | | 5,160 |
9,063 |
9,296 |
8,946 |
8,836 |
10,182 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
75.6% |
2.6% |
-3.8% |
-1.2% |
15.2% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 249,457 |
296,437 |
350,619 |
326,830 |
348,367 |
362,059 |
94,981 |
94,981 |
|
 | Balance sheet change% | | 0.0% |
18.8% |
18.3% |
-6.8% |
6.6% |
3.9% |
-73.8% |
0.0% |
|
 | Added value | | 19,733.6 |
42,040.5 |
52,767.7 |
-16,971.4 |
7,150.2 |
7,305.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 242,798 |
53,143 |
46,051 |
-22,694 |
24,459 |
15,077 |
-359,197 |
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 |
-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 (%) | | 382.3% |
463.8% |
567.6% |
-190.1% |
80.5% |
70.1% |
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 % | | 7.9% |
15.5% |
16.3% |
-5.0% |
2.1% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | 8.1% |
15.8% |
16.6% |
-5.1% |
2.2% |
2.1% |
0.0% |
0.0% |
|
 | ROE % | | 25.8% |
52.4% |
41.4% |
-13.7% |
-0.6% |
-2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.4% |
26.4% |
33.8% |
30.8% |
28.4% |
26.7% |
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, % | | 3,864.9% |
2,282.0% |
2,308.0% |
2,433.8% |
2,900.8% |
2,643.8% |
0.0% |
0.0% |
|
 | Gearing % | | 396.0% |
241.1% |
162.3% |
191.2% |
219.1% |
241.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
0.7% |
0.7% |
1.0% |
4.0% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
4.5 |
4.5 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
1.5 |
1.4 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,478.9 |
435.1 |
339.9 |
7,420.6 |
4,214.0 |
2,564.6 |
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 | | -69,353.3 |
-10,905.6 |
2,716.9 |
2,056.2 |
-24,317.2 |
-12,839.7 |
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 | | 9,867 |
21,020 |
26,384 |
-8,486 |
3,575 |
3,653 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,293 |
4,067 |
4,117 |
3,753 |
3,621 |
4,320 |
0 |
0 |
|
 | EBIT / employee | | 9,864 |
21,017 |
26,384 |
-8,505 |
3,556 |
3,570 |
0 |
0 |
|
 | Net earnings / employee | | 5,815 |
16,011 |
20,105 |
-7,419 |
-301 |
-1,095 |
0 |
0 |
|
|