|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
|
| Bankruptcy risk | | 4.5% |
1.0% |
1.0% |
0.8% |
0.7% |
2.4% |
7.7% |
7.2% |
|
| Credit score (0-100) | | 49 |
89 |
88 |
91 |
94 |
63 |
31 |
34 |
|
| Credit rating | | BBB |
A |
A |
AA |
AA |
BBB |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
549.1 |
1,444.0 |
1,939.3 |
4,176.5 |
0.3 |
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 | | -12.8 |
1,380 |
2,917 |
2,602 |
2,672 |
2,773 |
0.0 |
0.0 |
|
| EBITDA | | -12.8 |
1,380 |
2,917 |
2,602 |
2,672 |
2,773 |
0.0 |
0.0 |
|
| EBIT | | -12.8 |
1,755 |
16,153 |
3,997 |
20,796 |
-4,747 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -226.0 |
1,528.3 |
15,913.6 |
3,141.6 |
20,087.8 |
-5,459.8 |
0.0 |
0.0 |
|
| Net earnings | | -176.3 |
1,192.1 |
12,412.6 |
2,450.4 |
15,668.4 |
-4,258.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -226 |
1,528 |
15,914 |
3,142 |
20,088 |
-5,460 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
71,212 |
84,448 |
85,843 |
104,120 |
96,600 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,482 |
5,674 |
18,086 |
20,537 |
36,205 |
31,947 |
31,897 |
31,897 |
|
| Interest-bearing liabilities | | 40,758 |
70,426 |
70,042 |
61,026 |
60,753 |
60,477 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 45,244 |
89,197 |
103,319 |
96,955 |
113,745 |
106,216 |
31,897 |
31,897 |
|
|
| Net Debt | | 40,636 |
65,714 |
69,383 |
59,936 |
60,336 |
59,575 |
-31,897 |
-31,897 |
|
|
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 | | -12.8 |
1,380 |
2,917 |
2,602 |
2,672 |
2,773 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.8% |
0.0% |
111.3% |
-10.8% |
2.7% |
3.8% |
-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) | | 45,244 |
89,197 |
103,319 |
96,955 |
113,745 |
106,216 |
31,897 |
31,897 |
|
| Balance sheet change% | | 160.1% |
97.1% |
15.8% |
-6.2% |
17.3% |
-6.6% |
-70.0% |
0.0% |
|
| Added value | | -12.8 |
1,755.2 |
16,153.0 |
3,996.6 |
20,795.6 |
-4,747.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
71,212 |
13,236 |
1,395 |
18,277 |
-7,520 |
-96,600 |
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 |
2.0 |
3.0 |
4.0 |
-1.0 |
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% |
127.2% |
553.8% |
153.6% |
778.2% |
-171.2% |
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 % | | -0.0% |
2.7% |
16.9% |
4.1% |
19.8% |
-4.2% |
0.0% |
0.0% |
|
| ROI % | | -0.0% |
2.7% |
17.5% |
4.3% |
20.6% |
-4.4% |
0.0% |
0.0% |
|
| ROE % | | -3.5% |
23.5% |
104.5% |
12.7% |
55.2% |
-12.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 9.9% |
6.4% |
17.5% |
21.2% |
31.8% |
30.1% |
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, % | | -317,940.5% |
4,761.4% |
2,378.8% |
2,303.4% |
2,258.0% |
2,148.4% |
0.0% |
0.0% |
|
| Gearing % | | 909.4% |
1,241.3% |
387.3% |
297.2% |
167.8% |
189.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.9% |
0.5% |
0.6% |
1.5% |
1.3% |
1.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
1.0 |
1.0 |
1.9 |
2.0 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.0 |
1.0 |
1.9 |
2.0 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 121.7 |
4,711.6 |
659.0 |
1,089.7 |
416.6 |
901.8 |
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 | | 4,481.7 |
60.7 |
328.8 |
5,209.2 |
4,871.8 |
4,925.5 |
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 |
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 |
|
|