|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
1.4% |
1.4% |
1.4% |
1.5% |
1.3% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 71 |
80 |
78 |
76 |
75 |
79 |
36 |
36 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 75.3 |
2,295.6 |
1,982.7 |
1,871.4 |
1,025.5 |
5,431.4 |
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 | | -16.0 |
-164 |
-35.0 |
-24.0 |
-14.7 |
-13.9 |
0.0 |
0.0 |
|
 | EBITDA | | -16.0 |
-164 |
-35.0 |
-24.0 |
-14.7 |
-13.9 |
0.0 |
0.0 |
|
 | EBIT | | -16.0 |
-164 |
-35.0 |
-24.0 |
-14.7 |
-13.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,738.0 |
78,493.0 |
8,599.0 |
13,533.4 |
52,922.8 |
28,942.4 |
0.0 |
0.0 |
|
 | Net earnings | | 9,309.0 |
78,364.0 |
9,200.0 |
13,678.2 |
52,922.8 |
31,181.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,738 |
78,493 |
8,599 |
13,533 |
52,923 |
28,942 |
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 | | 491,180 |
285,882 |
293,082 |
304,761 |
346,284 |
352,466 |
345,349 |
345,349 |
|
 | Interest-bearing liabilities | | 0.0 |
177,632 |
181,904 |
186,451 |
162,719 |
117,462 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 491,185 |
463,519 |
474,993 |
491,220 |
509,011 |
469,936 |
345,349 |
345,349 |
|
|
 | Net Debt | | -523 |
177,407 |
181,873 |
186,433 |
162,661 |
117,241 |
-345,349 |
-345,349 |
|
|
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 | | -16.0 |
-164 |
-35.0 |
-24.0 |
-14.7 |
-13.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.8% |
-925.0% |
78.7% |
31.3% |
38.8% |
5.2% |
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) | | 491,185 |
463,519 |
474,993 |
491,220 |
509,011 |
469,936 |
345,349 |
345,349 |
|
 | Balance sheet change% | | 0.1% |
-5.6% |
2.5% |
3.4% |
3.6% |
-7.7% |
-26.5% |
0.0% |
|
 | Added value | | -16.0 |
-164.0 |
-35.0 |
-24.0 |
-14.7 |
-13.9 |
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 | | -4.0 |
-5.0 |
-5.0 |
-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 (%) | | 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 % | | 2.6% |
17.0% |
2.8% |
3.8% |
11.8% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.6% |
17.0% |
2.8% |
3.8% |
11.8% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | 1.9% |
20.2% |
3.2% |
4.6% |
16.3% |
8.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
61.7% |
61.7% |
62.0% |
68.0% |
75.0% |
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, % | | 3,268.8% |
-108,175.0% |
-519,637.1% |
-775,800.3% |
-1,106,912.6% |
-841,159.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
62.1% |
62.1% |
61.2% |
47.0% |
33.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.8% |
2.5% |
2.7% |
3.5% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 279.2 |
5.1 |
191.3 |
0.5 |
2.1 |
651.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 279.2 |
5.1 |
191.3 |
0.5 |
2.1 |
651.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 523.0 |
225.0 |
31.0 |
18.7 |
58.0 |
221.7 |
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 | | 1,391.0 |
703.0 |
1,332.0 |
-12,380.1 |
19,973.2 |
5,207.4 |
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 |
|
|