|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
1.5% |
4.6% |
1.1% |
1.1% |
1.4% |
8.4% |
8.2% |
|
 | Credit score (0-100) | | 84 |
78 |
46 |
83 |
85 |
77 |
29 |
30 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 90.7 |
44.1 |
0.0 |
354.5 |
446.8 |
80.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 61 |
73 |
-13 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 50.8 |
62.1 |
-50.6 |
94.0 |
453 |
212 |
0.0 |
0.0 |
|
 | EBITDA | | 30.5 |
34.1 |
-50.6 |
94.0 |
453 |
212 |
0.0 |
0.0 |
|
 | EBIT | | 30.5 |
51.9 |
-78.5 |
13.1 |
350 |
92.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,841.7 |
6,746.8 |
-175.6 |
-53.5 |
233.0 |
77.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,838.9 |
6,740.4 |
-142.0 |
-42.2 |
175.4 |
59.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,821 |
6,737 |
-176 |
-53.5 |
233 |
77.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,030 |
4,412 |
10,305 |
14,038 |
15,729 |
18,235 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,845 |
9,100 |
8,958 |
8,916 |
9,091 |
9,150 |
8,749 |
8,749 |
|
 | Interest-bearing liabilities | | 1,982 |
4,042 |
6,136 |
6,790 |
6,887 |
8,810 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,298 |
13,994 |
15,230 |
15,922 |
16,408 |
18,444 |
8,749 |
8,749 |
|
|
 | Net Debt | | 1,938 |
3,666 |
5,905 |
6,572 |
6,392 |
8,657 |
-8,749 |
-8,749 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 61 |
73 |
-13 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 58.3% |
18.8% |
-117.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 50.8 |
62.1 |
-50.6 |
94.0 |
453 |
212 |
0.0 |
0.0 |
|
 | Gross profit growth | | 55.1% |
22.3% |
0.0% |
0.0% |
382.2% |
-53.3% |
-100.0% |
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) | | 6,298 |
13,994 |
15,230 |
15,922 |
16,408 |
18,444 |
8,749 |
8,749 |
|
 | Balance sheet change% | | 41.6% |
122.2% |
8.8% |
4.5% |
3.1% |
12.4% |
-52.6% |
0.0% |
|
 | Added value | | 40.6 |
62.1 |
-50.6 |
94.0 |
430.6 |
211.6 |
0.0 |
0.0 |
|
 | Added value % | | 66.2% |
85.1% |
387.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -10 |
2,372 |
5,866 |
3,651 |
1,588 |
2,387 |
-18,235 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 49.6% |
46.7% |
387.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 49.6% |
71.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 60.0% |
83.6% |
155.3% |
14.0% |
77.2% |
43.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 2,995.6% |
9,238.9% |
1,088.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 2,995.6% |
9,214.5% |
874.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 2,967.0% |
9,233.9% |
1,345.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 34.8% |
66.7% |
-0.3% |
0.4% |
2.3% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | 34.7% |
71.3% |
-0.3% |
0.4% |
2.4% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | 61.7% |
104.1% |
-1.6% |
-0.5% |
1.9% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.1% |
65.0% |
58.8% |
56.0% |
55.4% |
49.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 3,994.7% |
6,708.9% |
-48,057.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 3,922.1% |
6,193.0% |
-46,288.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 6,358.9% |
10,748.2% |
-11,678.6% |
6,991.3% |
1,410.0% |
4,091.7% |
0.0% |
0.0% |
|
 | Gearing % | | 51.6% |
44.4% |
68.5% |
76.2% |
75.8% |
96.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
1.1% |
2.6% |
1.9% |
2.1% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.1 |
1.1 |
0.4 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.1 |
1.1 |
0.4 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 44.5 |
376.3 |
230.9 |
218.2 |
495.3 |
153.1 |
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 |
141.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 509.6% |
560.9% |
-37,732.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -214.7 |
-2,950.8 |
248.7 |
-3,426.7 |
-4,869.9 |
-8,702.4 |
0.0 |
0.0 |
|
 | Net working capital % | | -349.7% |
-4,044.7% |
-1,905.9% |
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 |
|
|