|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 1.4% |
1.2% |
0.6% |
1.1% |
2.1% |
3.6% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 79 |
84 |
96 |
84 |
67 |
52 |
31 |
31 |
|
| Credit rating | | A |
A |
AA |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 128.4 |
379.7 |
1,842.7 |
1,964.6 |
1.9 |
0.0 |
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 | | 9,819 |
681 |
2,110 |
1,711 |
1,702 |
858 |
0.0 |
0.0 |
|
| EBITDA | | 9,819 |
681 |
2,110 |
1,711 |
1,702 |
858 |
0.0 |
0.0 |
|
| EBIT | | 19,336 |
1,210 |
6,845 |
23,660 |
-1,348 |
-8,069 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 9,476.4 |
-151.6 |
6,090.1 |
21,131.3 |
-1,347.6 |
-7,734.7 |
0.0 |
0.0 |
|
| Net earnings | | 7,392.4 |
-118.6 |
4,750.3 |
16,265.0 |
-721.7 |
-5,816.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 18,994 |
377 |
6,090 |
21,131 |
-1,348 |
-7,735 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 36,728 |
50,225 |
57,465 |
79,981 |
77,454 |
69,247 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11,538 |
11,419 |
16,170 |
32,435 |
31,713 |
25,896 |
25,846 |
25,846 |
|
| Interest-bearing liabilities | | 20,932 |
35,534 |
34,964 |
37,482 |
32,469 |
32,901 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 36,834 |
52,049 |
57,586 |
81,773 |
77,676 |
69,594 |
25,846 |
25,846 |
|
|
| Net Debt | | 20,932 |
33,799 |
34,957 |
35,729 |
32,469 |
32,901 |
-25,846 |
-25,846 |
|
|
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 | | 9,819 |
681 |
2,110 |
1,711 |
1,702 |
858 |
0.0 |
0.0 |
|
| Gross profit growth | | 6,854.3% |
-93.1% |
209.8% |
-18.9% |
-0.5% |
-49.6% |
-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) | | 36,834 |
52,049 |
57,586 |
81,773 |
77,676 |
69,594 |
25,846 |
25,846 |
|
| Balance sheet change% | | 115.6% |
41.3% |
10.6% |
42.0% |
-5.0% |
-10.4% |
-62.9% |
0.0% |
|
| Added value | | 19,336.0 |
1,209.8 |
6,844.7 |
23,660.0 |
-1,348.4 |
-8,068.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 21,078 |
13,497 |
7,240 |
22,516 |
-2,527 |
-8,207 |
-69,247 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 196.9% |
177.6% |
324.3% |
1,383.0% |
-79.2% |
-940.1% |
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 % | | 71.7% |
2.7% |
12.5% |
34.8% |
-1.7% |
-9.9% |
0.0% |
0.0% |
|
| ROI % | | 78.1% |
2.8% |
12.8% |
35.3% |
-1.7% |
-10.3% |
0.0% |
0.0% |
|
| ROE % | | 94.3% |
-1.0% |
34.4% |
66.9% |
-2.3% |
-20.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 31.7% |
22.0% |
28.1% |
39.7% |
40.9% |
37.2% |
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, % | | 213.2% |
4,961.9% |
1,656.5% |
2,088.5% |
1,907.5% |
3,833.3% |
0.0% |
0.0% |
|
| Gearing % | | 181.4% |
311.2% |
216.2% |
115.6% |
102.4% |
127.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.3% |
3.0% |
2.1% |
8.5% |
0.1% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.8 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.8 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,734.6 |
7.5 |
1,753.3 |
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 | | -21,886.2 |
-578.9 |
-1,364.3 |
-36,905.8 |
-35,463.8 |
-35,221.5 |
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 |
|
|