|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
1.7% |
2.1% |
2.9% |
0.9% |
1.2% |
5.0% |
4.5% |
|
 | Credit score (0-100) | | 67 |
73 |
66 |
58 |
86 |
82 |
44 |
47 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.1 |
7.2 |
0.6 |
0.0 |
8,090.2 |
2,606.6 |
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 | | 6,951 |
8,583 |
7,111 |
42,221 |
25,853 |
21,848 |
0.0 |
0.0 |
|
 | EBITDA | | 1,676 |
4,223 |
716 |
28,131 |
8,849 |
5,381 |
0.0 |
0.0 |
|
 | EBIT | | 1,270 |
3,474 |
-221 |
28,131 |
7,162 |
3,326 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,058.5 |
2,929.2 |
2,513.7 |
18,016.0 |
3,123.0 |
947.0 |
0.0 |
0.0 |
|
 | Net earnings | | 822.0 |
2,281.0 |
2,481.0 |
18,016.0 |
2,281.0 |
503.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,059 |
2,929 |
2,514 |
28,131 |
3,123 |
947 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 19,976 |
19,370 |
18,980 |
0.0 |
18,196 |
21,850 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,391 |
5,672 |
8,152 |
112,785 |
115,066 |
108,069 |
106,565 |
106,565 |
|
 | Interest-bearing liabilities | | 23,414 |
18,718 |
79,239 |
0.0 |
47,425 |
36,130 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,356 |
29,976 |
96,570 |
263,407 |
171,230 |
156,080 |
106,565 |
106,565 |
|
|
 | Net Debt | | 23,411 |
18,717 |
79,238 |
0.0 |
47,425 |
36,130 |
-92,257 |
-92,257 |
|
|
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 | | 6,951 |
8,583 |
7,111 |
42,221 |
25,853 |
21,848 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.4% |
23.5% |
-17.2% |
493.7% |
-38.8% |
-15.5% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
9 |
9 |
21 |
25 |
27 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-10.0% |
0.0% |
133.3% |
19.0% |
8.0% |
-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) | | 31,356 |
29,976 |
96,570 |
263,407 |
171,230 |
156,080 |
106,565 |
106,565 |
|
 | Balance sheet change% | | 159.6% |
-4.4% |
222.2% |
172.8% |
-35.0% |
-8.8% |
-31.7% |
0.0% |
|
 | Added value | | 1,676.3 |
4,222.8 |
715.8 |
28,131.0 |
7,162.0 |
5,381.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 18,328 |
-1,354 |
-1,327 |
-18,980 |
22,247 |
10,169 |
-21,850 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 18.3% |
40.5% |
-3.1% |
66.6% |
27.7% |
15.2% |
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 % | | 6.1% |
11.4% |
6.4% |
15.6% |
3.7% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | 7.6% |
13.6% |
7.2% |
16.0% |
3.8% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 22.0% |
50.3% |
35.9% |
29.8% |
2.0% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.8% |
18.9% |
8.4% |
100.0% |
67.2% |
69.2% |
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, % | | 1,396.6% |
443.2% |
11,070.6% |
0.0% |
535.9% |
671.4% |
0.0% |
0.0% |
|
 | Gearing % | | 690.5% |
330.0% |
972.0% |
0.0% |
41.2% |
33.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.7% |
3.2% |
0.0% |
20.7% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.4 |
0.7 |
0.0 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.8 |
1.0 |
0.0 |
4.7 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.1 |
0.8 |
0.8 |
0.0 |
0.0 |
0.0 |
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 | | -2,483.7 |
-2,944.4 |
-577.4 |
0.0 |
113,152.0 |
82,417.0 |
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 | | 168 |
469 |
80 |
1,340 |
286 |
199 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 168 |
469 |
80 |
1,340 |
354 |
199 |
0 |
0 |
|
 | EBIT / employee | | 127 |
386 |
-25 |
1,340 |
286 |
123 |
0 |
0 |
|
 | Net earnings / employee | | 82 |
253 |
276 |
858 |
91 |
19 |
0 |
0 |
|
|