|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.2% |
1.8% |
1.6% |
0.9% |
1.2% |
1.1% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 85 |
72 |
75 |
87 |
82 |
82 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 149.0 |
1.6 |
11.7 |
1,245.8 |
465.0 |
591.2 |
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 | | 354 |
715 |
734 |
1,677 |
2,513 |
3,594 |
0.0 |
0.0 |
|
 | EBITDA | | 354 |
715 |
734 |
1,677 |
2,513 |
3,594 |
0.0 |
0.0 |
|
 | EBIT | | 2,375 |
715 |
734 |
1,677 |
2,513 |
3,594 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,103.6 |
-212.5 |
-283.4 |
17,976.8 |
171.9 |
-958.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,617.7 |
-193.2 |
-292.2 |
13,994.0 |
-15.6 |
-724.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,104 |
-212 |
-283 |
17,977 |
172 |
-959 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 24,221 |
42,857 |
50,073 |
81,554 |
119,179 |
125,548 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,918 |
3,725 |
3,432 |
17,426 |
17,411 |
16,687 |
16,637 |
16,637 |
|
 | Interest-bearing liabilities | | 10,554 |
21,851 |
30,150 |
44,260 |
82,454 |
71,313 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,380 |
45,204 |
54,075 |
86,504 |
128,040 |
126,204 |
16,637 |
16,637 |
|
|
 | Net Debt | | 10,472 |
21,808 |
29,154 |
44,101 |
82,311 |
71,165 |
-16,637 |
-16,637 |
|
|
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 | | 354 |
715 |
734 |
1,677 |
2,513 |
3,594 |
0.0 |
0.0 |
|
 | Gross profit growth | | 89.8% |
101.8% |
2.7% |
128.4% |
49.9% |
43.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 25,380 |
45,204 |
54,075 |
86,504 |
128,040 |
126,204 |
16,637 |
16,637 |
|
 | Balance sheet change% | | 72.2% |
78.1% |
19.6% |
60.0% |
48.0% |
-1.4% |
-86.8% |
0.0% |
|
 | Added value | | 2,375.2 |
714.6 |
734.0 |
1,676.7 |
2,512.7 |
3,594.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 9,556 |
18,636 |
7,215 |
31,482 |
37,625 |
6,369 |
-125,548 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 670.7% |
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 % | | 11.8% |
1.2% |
2.2% |
27.2% |
2.4% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 18.9% |
2.0% |
3.6% |
37.7% |
3.0% |
3.7% |
0.0% |
0.0% |
|
 | ROE % | | 52.0% |
-5.1% |
-8.2% |
134.2% |
-0.1% |
-4.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.4% |
8.2% |
6.3% |
20.1% |
13.6% |
13.2% |
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, % | | 2,957.1% |
3,051.9% |
3,971.9% |
2,630.2% |
3,275.8% |
1,980.0% |
0.0% |
0.0% |
|
 | Gearing % | | 269.4% |
586.7% |
878.4% |
254.0% |
473.6% |
427.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
3.9% |
5.4% |
3.0% |
3.8% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 81.9 |
42.4 |
996.4 |
158.9 |
142.4 |
147.6 |
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 | | -8,848.7 |
-26,689.4 |
-18,672.5 |
-31,797.5 |
-56,296.1 |
-64,024.1 |
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 |
3,594 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
3,594 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
3,594 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-724 |
0 |
0 |
|
|