|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.3% |
1.7% |
1.2% |
3.4% |
1.1% |
1.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 82 |
73 |
81 |
54 |
83 |
84 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 258.5 |
46.0 |
2,112.7 |
0.0 |
2,611.7 |
2,643.2 |
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 | | 1,515 |
2,276 |
6,299 |
6,931 |
7,511 |
7,599 |
0.0 |
0.0 |
|
 | EBITDA | | 916 |
46,584 |
4,459 |
6,020 |
6,580 |
6,755 |
0.0 |
0.0 |
|
 | EBIT | | 916 |
24,076 |
41,751 |
-14,074 |
9,853 |
9,439 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 649.4 |
22,766.0 |
40,003.9 |
-7,719.6 |
7,753.8 |
7,321.8 |
0.0 |
0.0 |
|
 | Net earnings | | 506.6 |
17,757.1 |
31,202.6 |
-6,021.8 |
6,047.8 |
5,709.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 649 |
22,766 |
40,004 |
-7,720 |
7,754 |
7,322 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 45,573 |
115,317 |
160,322 |
140,228 |
141,693 |
142,377 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,624 |
33,381 |
61,126 |
48,105 |
54,152 |
59,862 |
54,612 |
54,612 |
|
 | Interest-bearing liabilities | | 23,668 |
59,769 |
94,459 |
77,958 |
76,038 |
72,511 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 46,715 |
116,039 |
175,890 |
143,235 |
146,196 |
149,022 |
54,612 |
54,612 |
|
|
 | Net Debt | | 23,008 |
59,078 |
91,937 |
77,300 |
73,578 |
71,207 |
-54,612 |
-54,612 |
|
|
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 | | 1,515 |
2,276 |
6,299 |
6,931 |
7,511 |
7,599 |
0.0 |
0.0 |
|
 | Gross profit growth | | -62.5% |
50.2% |
176.8% |
10.0% |
8.4% |
1.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 46,715 |
116,039 |
175,890 |
143,235 |
146,196 |
149,022 |
54,612 |
54,612 |
|
 | Balance sheet change% | | 27.9% |
148.4% |
51.6% |
-18.6% |
2.1% |
1.9% |
-63.4% |
0.0% |
|
 | Added value | | 915.8 |
24,075.6 |
41,750.5 |
-14,074.3 |
9,852.5 |
9,439.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 15,676 |
69,745 |
45,005 |
-20,094 |
1,465 |
684 |
-142,377 |
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 |
1.0 |
2.0 |
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 (%) | | 60.5% |
1,057.8% |
662.8% |
-203.1% |
131.2% |
124.2% |
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 % | | 2.2% |
29.6% |
28.6% |
-3.6% |
7.0% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
33.9% |
30.8% |
-3.7% |
7.3% |
6.9% |
0.0% |
0.0% |
|
 | ROE % | | 3.3% |
72.5% |
66.0% |
-11.0% |
11.8% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.4% |
28.8% |
34.8% |
33.6% |
37.0% |
40.2% |
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, % | | 2,512.3% |
126.8% |
2,062.0% |
1,284.1% |
1,118.2% |
1,054.1% |
0.0% |
0.0% |
|
 | Gearing % | | 151.5% |
179.0% |
154.5% |
162.1% |
140.4% |
121.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
3.1% |
2.3% |
2.3% |
3.1% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
1.6 |
0.4 |
0.8 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
1.6 |
0.4 |
0.8 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 660.6 |
691.2 |
2,521.6 |
657.6 |
2,459.1 |
1,304.0 |
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 |
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 | | -11,693.9 |
-22,954.6 |
5,758.2 |
-4,966.7 |
-1,341.1 |
556.8 |
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 | | 916 |
24,076 |
41,751 |
-14,074 |
9,853 |
9,439 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 916 |
46,584 |
4,459 |
6,020 |
6,580 |
6,755 |
0 |
0 |
|
 | EBIT / employee | | 916 |
24,076 |
41,751 |
-14,074 |
9,853 |
9,439 |
0 |
0 |
|
 | Net earnings / employee | | 507 |
17,757 |
31,203 |
-6,022 |
6,048 |
5,710 |
0 |
0 |
|
|