|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
1.2% |
1.0% |
0.5% |
0.6% |
0.6% |
7.9% |
7.7% |
|
 | Credit score (0-100) | | 93 |
83 |
87 |
99 |
98 |
95 |
31 |
32 |
|
 | Credit rating | | AA |
A |
A |
AAA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 4,413.7 |
1,378.2 |
3,690.7 |
7,047.3 |
9,451.6 |
8,562.9 |
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 | | 232 |
-679 |
-24.0 |
3,158 |
10,177 |
217 |
0.0 |
0.0 |
|
 | EBITDA | | 209 |
-679 |
-24.0 |
3,158 |
10,177 |
-330 |
0.0 |
0.0 |
|
 | EBIT | | -574 |
-1,609 |
-606 |
1,850 |
9,248 |
-602 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,387.0 |
5,794.0 |
3,770.0 |
9,347.3 |
12,806.6 |
3,759.8 |
0.0 |
0.0 |
|
 | Net earnings | | 6,180.0 |
6,361.0 |
2,840.0 |
9,856.9 |
10,130.9 |
3,397.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,387 |
5,794 |
3,770 |
9,347 |
12,807 |
3,760 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 52,748 |
57,025 |
59,799 |
55,808 |
25,126 |
25,005 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 51,465 |
57,718 |
59,761 |
69,506 |
79,137 |
80,434 |
73,096 |
73,096 |
|
 | Interest-bearing liabilities | | 39,449 |
37,980 |
25,562 |
18,748 |
6,124 |
2,862 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 94,130 |
99,852 |
93,527 |
90,024 |
87,869 |
84,142 |
73,096 |
73,096 |
|
|
 | Net Debt | | 39,444 |
37,975 |
25,382 |
18,052 |
-33,211 |
-40,121 |
-73,096 |
-73,096 |
|
|
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 | | 232 |
-679 |
-24.0 |
3,158 |
10,177 |
217 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
96.5% |
0.0% |
222.2% |
-97.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 94,130 |
99,852 |
93,527 |
90,024 |
87,869 |
84,142 |
73,096 |
73,096 |
|
 | Balance sheet change% | | 55.5% |
6.1% |
-6.3% |
-3.7% |
-2.4% |
-4.2% |
-13.1% |
0.0% |
|
 | Added value | | 209.0 |
-679.0 |
-24.0 |
3,158.4 |
10,556.5 |
-329.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 21,965 |
3,347 |
2,192 |
-5,299 |
-31,611 |
-393 |
-25,005 |
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 |
1.0 |
2.0 |
-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 (%) | | -247.4% |
237.0% |
2,525.0% |
58.6% |
90.9% |
-276.7% |
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 % | | 8.7% |
7.5% |
4.5% |
11.4% |
14.6% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 8.9% |
7.7% |
4.8% |
12.0% |
14.9% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 12.8% |
11.7% |
4.8% |
15.3% |
13.6% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.7% |
57.8% |
63.9% |
77.2% |
90.1% |
95.6% |
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, % | | 18,872.7% |
-5,592.8% |
-105,758.3% |
571.6% |
-326.3% |
12,172.0% |
0.0% |
0.0% |
|
 | Gearing % | | 76.7% |
65.8% |
42.8% |
27.0% |
7.7% |
3.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
3.7% |
1.8% |
5.2% |
1.6% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.5 |
2.2 |
8.0 |
57.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.5 |
2.2 |
8.1 |
57.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.0 |
5.0 |
180.0 |
695.5 |
39,335.3 |
42,982.6 |
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 | | -35,103.0 |
-20,917.0 |
-7,674.0 |
5,576.9 |
23,559.9 |
20,216.9 |
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 |
-165 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-165 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-301 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1,698 |
0 |
0 |
|
|