|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
1.5% |
1.3% |
1.0% |
0.8% |
1.0% |
7.7% |
7.6% |
|
| Credit score (0-100) | | 0 |
78 |
80 |
84 |
93 |
86 |
32 |
32 |
|
| Credit rating | | N/A |
A |
A |
A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
37.0 |
141.1 |
1,308.7 |
3,996.3 |
2,596.7 |
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 |
5,206 |
5,943 |
9,971 |
4,457 |
2,941 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
5,028 |
5,843 |
9,870 |
4,357 |
2,840 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
4,072 |
5,149 |
9,228 |
3,950 |
2,434 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
7,946.2 |
463.9 |
16,617.6 |
22,084.6 |
-1,552.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
7,110.4 |
-521.5 |
14,739.3 |
20,891.1 |
-1,893.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
7,946 |
464 |
16,618 |
22,085 |
-1,552 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
6,543 |
5,849 |
1,300 |
4,661 |
4,254 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
7,160 |
6,639 |
21,378 |
42,269 |
40,375 |
18,541 |
18,541 |
|
| Interest-bearing liabilities | | 0.0 |
34,667 |
30,699 |
22,466 |
22,480 |
19,952 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
42,835 |
38,438 |
45,531 |
66,846 |
61,752 |
18,541 |
18,541 |
|
|
| Net Debt | | 0.0 |
34,667 |
30,699 |
22,466 |
21,186 |
19,538 |
-18,541 |
-18,541 |
|
|
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 |
5,206 |
5,943 |
9,971 |
4,457 |
2,941 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
14.2% |
67.8% |
-55.3% |
-34.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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) | | 0 |
42,835 |
38,438 |
45,531 |
66,846 |
61,752 |
18,541 |
18,541 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-10.3% |
18.5% |
46.8% |
-7.6% |
-70.0% |
0.0% |
|
| Added value | | 0.0 |
5,028.1 |
5,842.9 |
9,870.2 |
4,592.9 |
2,840.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
5,587 |
-1,387 |
-5,192 |
2,954 |
-814 |
-4,254 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
78.2% |
86.6% |
92.5% |
88.6% |
82.8% |
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% |
19.6% |
12.7% |
41.3% |
40.3% |
3.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
20.0% |
12.9% |
42.1% |
41.1% |
3.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
99.3% |
-7.6% |
105.2% |
65.6% |
-4.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
16.7% |
17.3% |
47.0% |
63.2% |
65.4% |
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, % | | 0.0% |
689.5% |
525.4% |
227.6% |
486.3% |
687.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
484.2% |
462.4% |
105.1% |
53.2% |
49.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.6% |
14.3% |
2.6% |
2.6% |
18.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.2 |
0.5 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.1 |
0.2 |
0.5 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
1,293.6 |
413.7 |
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 | | 0.0 |
-5,920.8 |
-4,714.7 |
-3,505.9 |
-2,084.0 |
-1,373.7 |
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 | | 0 |
0 |
5,843 |
9,870 |
4,593 |
2,840 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
5,843 |
9,870 |
4,357 |
2,840 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
5,149 |
9,228 |
3,950 |
2,434 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-522 |
14,739 |
20,891 |
-1,893 |
0 |
0 |
|
|