|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.7% |
3.0% |
2.9% |
3.1% |
3.6% |
1.3% |
10.2% |
10.0% |
|
 | Credit score (0-100) | | 75 |
57 |
56 |
56 |
52 |
80 |
24 |
24 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 495.9 |
0.1 |
0.1 |
0.0 |
0.0 |
5,646.0 |
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 | | 16,992 |
59,132 |
66,330 |
78,435 |
71,054 |
63,710 |
0.0 |
0.0 |
|
 | EBITDA | | 16,992 |
63,372 |
194,427 |
95,105 |
71,054 |
63,710 |
0.0 |
0.0 |
|
 | EBIT | | 15,819 |
63,372 |
194,427 |
95,105 |
-208,973 |
80,115 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6,138.5 |
6,547.0 |
125,379.0 |
67,549.0 |
-256,168.1 |
22,276.1 |
0.0 |
0.0 |
|
 | Net earnings | | -4,788.0 |
6,547.0 |
125,379.0 |
67,549.0 |
-199,811.1 |
17,375.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6,139 |
63,372 |
194,427 |
95,105 |
-256,168 |
22,276 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,751,591 |
0.0 |
0.0 |
0.0 |
1,698,965 |
1,725,274 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 372,620 |
385,327 |
500,706 |
576,255 |
376,444 |
393,819 |
2,250 |
2,250 |
|
 | Interest-bearing liabilities | | 1,362,654 |
0.0 |
0.0 |
0.0 |
1,280,531 |
1,280,963 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,762,168 |
1,819,657 |
1,966,416 |
1,997,025 |
1,730,930 |
1,745,746 |
2,250 |
2,250 |
|
|
 | Net Debt | | 1,359,981 |
0.0 |
0.0 |
0.0 |
1,266,393 |
1,277,674 |
-2,250 |
-2,250 |
|
|
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 | | 16,992 |
59,132 |
66,330 |
78,435 |
71,054 |
63,710 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
248.0% |
12.2% |
18.2% |
-9.4% |
-10.3% |
-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) | | 1,762,168 |
1,819,657 |
1,966,416 |
1,997,025 |
1,730,930 |
1,745,746 |
2,250 |
2,250 |
|
 | Balance sheet change% | | 0.0% |
3.3% |
8.1% |
1.6% |
-13.3% |
0.9% |
-99.9% |
0.0% |
|
 | Added value | | 15,819.0 |
63,372.0 |
194,427.0 |
95,105.0 |
-208,973.0 |
80,114.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,751,591 |
-1,751,591 |
0 |
0 |
1,698,965 |
26,309 |
-1,725,274 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
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 (%) | | 93.1% |
107.2% |
293.1% |
121.3% |
-294.1% |
125.7% |
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 % | | 0.9% |
3.5% |
10.3% |
4.8% |
-11.2% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.9% |
3.5% |
10.3% |
4.8% |
-11.2% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | -1.3% |
1.7% |
28.3% |
12.5% |
-41.9% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.7% |
100.0% |
100.0% |
100.0% |
36.1% |
37.3% |
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, % | | 8,003.8% |
0.0% |
0.0% |
0.0% |
1,782.3% |
2,005.5% |
0.0% |
0.0% |
|
 | Gearing % | | 365.7% |
0.0% |
0.0% |
0.0% |
340.2% |
325.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
0.0% |
0.0% |
0.0% |
7.4% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.0 |
0.0 |
0.0 |
1.2 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.0 |
0.0 |
0.0 |
1.2 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,673.1 |
0.0 |
0.0 |
0.0 |
14,138.2 |
3,288.6 |
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 | | -9,306.0 |
0.0 |
0.0 |
0.0 |
5,206.1 |
-17,495.2 |
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 |
|
|