|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.3% |
0.0% |
0.0% |
0.0% |
0.8% |
0.7% |
7.3% |
7.3% |
|
| Credit score (0-100) | | 82 |
0 |
0 |
0 |
91 |
93 |
33 |
33 |
|
| Credit rating | | A |
N/A |
N/A |
N/A |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 494.0 |
0.0 |
0.0 |
0.0 |
4,473.8 |
4,662.3 |
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 | | 300 |
0.0 |
0.0 |
0.0 |
1,111 |
1,158 |
0.0 |
0.0 |
|
| EBITDA | | 300 |
0.0 |
0.0 |
0.0 |
1,111 |
1,158 |
0.0 |
0.0 |
|
| EBIT | | -2,828 |
0.0 |
0.0 |
0.0 |
-670 |
-623 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5,467.9 |
0.0 |
0.0 |
0.0 |
13,882.9 |
2,050.8 |
0.0 |
0.0 |
|
| Net earnings | | 6,040.8 |
0.0 |
0.0 |
0.0 |
14,118.5 |
2,262.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5,468 |
0.0 |
0.0 |
0.0 |
13,883 |
2,051 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 29,471 |
0.0 |
0.0 |
0.0 |
22,348 |
20,567 |
0.0 |
0.0 |
|
| Shareholders equity total | | 36,169 |
0.0 |
0.0 |
0.0 |
55,218 |
51,320 |
38,765 |
38,765 |
|
| Interest-bearing liabilities | | 14,158 |
0.0 |
0.0 |
0.0 |
18,627 |
13,281 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 53,845 |
0.0 |
0.0 |
0.0 |
76,560 |
65,398 |
38,765 |
38,765 |
|
|
| Net Debt | | 13,556 |
0.0 |
0.0 |
0.0 |
18,217 |
12,957 |
-38,765 |
-38,765 |
|
|
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 | | 300 |
0.0 |
0.0 |
0.0 |
1,111 |
1,158 |
0.0 |
0.0 |
|
| Gross profit growth | | -56.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
4.2% |
-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) | | 53,845 |
0 |
0 |
0 |
76,560 |
65,398 |
38,765 |
38,765 |
|
| Balance sheet change% | | 0.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
-14.6% |
-40.7% |
0.0% |
|
| Added value | | 299.9 |
0.0 |
0.0 |
0.0 |
-670.0 |
1,157.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -6,316 |
-29,471 |
0 |
0 |
20,567 |
-3,561 |
-20,567 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
0.0 |
0.0 |
0.0 |
-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 (%) | | -942.9% |
0.0% |
0.0% |
0.0% |
-60.3% |
-53.8% |
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 % | | 11.1% |
0.0% |
0.0% |
0.0% |
18.7% |
3.4% |
0.0% |
0.0% |
|
| ROI % | | 11.8% |
0.0% |
0.0% |
0.0% |
19.3% |
3.5% |
0.0% |
0.0% |
|
| ROE % | | 18.4% |
0.0% |
0.0% |
0.0% |
25.6% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 67.2% |
0.0% |
0.0% |
0.0% |
72.1% |
78.5% |
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, % | | 4,520.2% |
0.0% |
0.0% |
0.0% |
1,640.1% |
1,119.1% |
0.0% |
0.0% |
|
| Gearing % | | 39.1% |
0.0% |
0.0% |
0.0% |
33.7% |
25.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
0.0% |
0.0% |
0.0% |
4.3% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.1 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.1 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 602.1 |
0.0 |
0.0 |
0.0 |
410.3 |
323.6 |
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 | | -4,681.0 |
0.0 |
0.0 |
0.0 |
-8,678.3 |
-2,373.9 |
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 |
|
|