|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 4.7% |
1.2% |
0.9% |
0.9% |
0.9% |
0.8% |
8.3% |
8.3% |
|
| Credit score (0-100) | | 47 |
84 |
89 |
87 |
89 |
89 |
30 |
30 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
74.2 |
320.9 |
391.7 |
561.2 |
763.2 |
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 | | -78.1 |
452 |
1,801 |
2,161 |
2,651 |
2,673 |
0.0 |
0.0 |
|
| EBITDA | | -78.1 |
452 |
1,801 |
2,161 |
2,651 |
2,673 |
0.0 |
0.0 |
|
| EBIT | | -78.1 |
452 |
1,801 |
2,161 |
2,651 |
2,936 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -211.3 |
47.0 |
1,038.5 |
1,500.9 |
2,093.1 |
2,138.2 |
0.0 |
0.0 |
|
| Net earnings | | -164.8 |
36.6 |
810.0 |
1,170.7 |
1,632.6 |
1,667.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -211 |
47.0 |
1,038 |
1,501 |
2,093 |
2,138 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,585 |
54,759 |
55,422 |
55,500 |
55,500 |
55,762 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,365 |
2,402 |
3,212 |
4,383 |
6,015 |
7,683 |
7,433 |
7,433 |
|
| Interest-bearing liabilities | | 51,500 |
46,149 |
45,690 |
45,509 |
44,144 |
43,131 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 54,116 |
55,055 |
55,485 |
55,512 |
55,607 |
55,924 |
7,433 |
7,433 |
|
|
| Net Debt | | 51,500 |
46,149 |
45,690 |
45,509 |
44,144 |
43,012 |
-7,433 |
-7,433 |
|
|
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 | | -78.1 |
452 |
1,801 |
2,161 |
2,651 |
2,673 |
0.0 |
0.0 |
|
| Gross profit growth | | 71.1% |
0.0% |
298.8% |
20.0% |
22.7% |
0.9% |
-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) | | 54,116 |
55,055 |
55,485 |
55,512 |
55,607 |
55,924 |
7,433 |
7,433 |
|
| Balance sheet change% | | 261.2% |
1.7% |
0.8% |
0.0% |
0.2% |
0.6% |
-86.7% |
0.0% |
|
| Added value | | -78.1 |
451.6 |
1,801.1 |
2,160.9 |
2,651.0 |
2,936.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -12,135 |
52,174 |
662 |
78 |
0 |
263 |
-55,762 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
109.8% |
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 % | | -0.2% |
0.9% |
3.3% |
3.9% |
4.8% |
5.3% |
0.0% |
0.0% |
|
| ROI % | | -0.2% |
0.9% |
3.3% |
4.0% |
5.0% |
5.6% |
0.0% |
0.0% |
|
| ROE % | | -6.7% |
1.5% |
28.9% |
30.8% |
31.4% |
24.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 20.2% |
19.9% |
21.2% |
23.3% |
25.2% |
28.0% |
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, % | | -65,972.6% |
10,217.9% |
2,536.8% |
2,106.0% |
1,665.2% |
1,608.8% |
0.0% |
0.0% |
|
| Gearing % | | 2,177.1% |
1,921.2% |
1,422.4% |
1,038.4% |
733.8% |
561.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
0.9% |
1.7% |
1.4% |
1.2% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.1 |
0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
0.1 |
0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
118.6 |
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 | | 10,459.9 |
-1,996.2 |
-2,702.2 |
-2,261.9 |
-1,697.5 |
-859.4 |
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 |
|
|