|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.1% |
1.3% |
1.5% |
1.5% |
1.3% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 75 |
84 |
79 |
75 |
75 |
80 |
36 |
36 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,482.9 |
39,656.9 |
15,743.7 |
4,438.3 |
4,659.5 |
19,359.5 |
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 | | -892 |
-890 |
-903 |
-1,036 |
-965 |
-3,566 |
0.0 |
0.0 |
|
 | EBITDA | | -892 |
-890 |
-903 |
-1,036 |
-965 |
-3,566 |
0.0 |
0.0 |
|
 | EBIT | | -892 |
-890 |
-903 |
-1,036 |
-965 |
-3,566 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 24,867.0 |
78,713.0 |
27,514.0 |
-34,582.0 |
-25,053.0 |
26,576.0 |
0.0 |
0.0 |
|
 | Net earnings | | 24,692.0 |
76,728.0 |
26,994.0 |
-34,038.0 |
-20,889.0 |
10,323.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 24,867 |
78,713 |
27,514 |
-34,582 |
-25,053 |
26,576 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 912,033 |
1,038,761 |
1,185,755 |
1,382,940 |
1,354,168 |
1,360,521 |
1,354,021 |
1,354,021 |
|
 | Interest-bearing liabilities | | 721,825 |
36,848 |
0.0 |
297 |
231,435 |
985,260 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,648,289 |
1,079,320 |
1,187,919 |
1,385,516 |
1,588,101 |
2,429,987 |
1,354,021 |
1,354,021 |
|
|
 | Net Debt | | 538,220 |
-155,420 |
-228,267 |
-323,075 |
-60,134 |
-50,441 |
-1,354,021 |
-1,354,021 |
|
|
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 | | -892 |
-890 |
-903 |
-1,036 |
-965 |
-3,566 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.2% |
0.2% |
-1.5% |
-14.7% |
6.9% |
-269.5% |
0.0% |
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) | | 1,648,289 |
1,079,320 |
1,187,919 |
1,385,516 |
1,588,101 |
2,429,987 |
1,354,021 |
1,354,021 |
|
 | Balance sheet change% | | 16.1% |
-34.5% |
10.1% |
16.6% |
14.6% |
53.0% |
-44.3% |
0.0% |
|
 | Added value | | -892.0 |
-890.0 |
-903.0 |
-1,036.0 |
-965.0 |
-3,566.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 2.9% |
7.1% |
2.5% |
-0.5% |
-1.2% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
7.1% |
2.5% |
-0.5% |
-1.2% |
2.7% |
0.0% |
0.0% |
|
 | ROE % | | 3.1% |
7.9% |
2.4% |
-2.7% |
-1.5% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.3% |
96.2% |
99.8% |
99.8% |
85.3% |
56.0% |
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, % | | -60,338.6% |
17,462.9% |
25,278.7% |
31,184.8% |
6,231.5% |
1,414.5% |
0.0% |
0.0% |
|
 | Gearing % | | 79.1% |
3.5% |
0.0% |
0.0% |
17.1% |
72.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
4.8% |
1.8% |
19,127.9% |
5.8% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
12.2 |
238.4 |
161.2 |
1.8 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
12.2 |
238.4 |
161.2 |
1.8 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 183,605.0 |
192,268.0 |
228,267.0 |
323,372.0 |
291,569.0 |
1,035,701.0 |
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 |
38.8 |
67.7 |
20.4 |
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 | | 240,983.0 |
278,238.0 |
315,935.0 |
212,280.0 |
-64,066.0 |
-906,358.0 |
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 | | 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 |
|
|