|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
0.7% |
0.8% |
1.3% |
1.2% |
0.8% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 77 |
95 |
93 |
79 |
82 |
92 |
31 |
31 |
|
 | Credit rating | | A |
AA |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 236.5 |
12,953.5 |
14,580.9 |
2,499.2 |
4,572.5 |
5,220.0 |
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 | | -1,128 |
-1,106 |
-1,251 |
-3,284 |
-722 |
-522 |
0.0 |
0.0 |
|
 | EBITDA | | -1,128 |
-1,106 |
-1,251 |
-3,284 |
-722 |
-522 |
0.0 |
0.0 |
|
 | EBIT | | -1,128 |
-1,106 |
-1,251 |
-3,284 |
-722 |
-522 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 108,415.5 |
40,577.8 |
35,573.0 |
-3,203.0 |
6,798.0 |
7,605.7 |
0.0 |
0.0 |
|
 | Net earnings | | 110,164.7 |
43,432.4 |
37,539.1 |
-1,737.0 |
6,929.0 |
6,704.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 108,416 |
40,578 |
35,573 |
-3,203 |
6,798 |
7,606 |
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 | | 110,215 |
142,676 |
166,499 |
152,634 |
162,035 |
59,821 |
20,808 |
20,808 |
|
 | Interest-bearing liabilities | | 342,455 |
153,696 |
149,164 |
153,745 |
878 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 454,145 |
296,675 |
318,216 |
315,010 |
165,605 |
60,918 |
20,808 |
20,808 |
|
|
 | Net Debt | | 342,411 |
153,682 |
146,457 |
153,733 |
868 |
-34.7 |
-20,808 |
-20,808 |
|
|
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 | | -1,128 |
-1,106 |
-1,251 |
-3,284 |
-722 |
-522 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
2.0% |
-13.1% |
-162.5% |
78.0% |
27.7% |
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) | | 454,145 |
296,675 |
318,216 |
315,010 |
165,605 |
60,918 |
20,808 |
20,808 |
|
 | Balance sheet change% | | 0.0% |
-34.7% |
7.3% |
-1.0% |
-47.4% |
-63.2% |
-65.8% |
0.0% |
|
 | Added value | | -1,128.5 |
-1,106.0 |
-1,251.0 |
-3,284.0 |
-722.0 |
-521.7 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 26.4% |
14.7% |
14.3% |
0.3% |
3.3% |
6.9% |
0.0% |
0.0% |
|
 | ROI % | | 26.5% |
14.7% |
14.4% |
0.3% |
3.4% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
34.3% |
24.3% |
-1.1% |
4.4% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.3% |
48.1% |
52.3% |
48.5% |
97.8% |
98.2% |
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, % | | -30,343.4% |
-13,895.7% |
-11,706.9% |
-4,681.3% |
-120.2% |
6.6% |
0.0% |
0.0% |
|
 | Gearing % | | 310.7% |
107.7% |
89.6% |
100.7% |
0.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.8% |
5.8% |
5.6% |
2.7% |
1.4% |
43.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.8 |
0.9 |
1.0 |
0.6 |
36.9 |
21.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.8 |
0.9 |
1.0 |
0.6 |
36.9 |
21.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 44.3 |
14.0 |
2,707.3 |
12.0 |
10.0 |
34.7 |
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 | | 187,999.2 |
-4,734.6 |
1,428.6 |
-18,769.0 |
128,040.0 |
22,666.5 |
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 |
|
|