|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.1% |
1.4% |
0.8% |
2.7% |
1.8% |
1.6% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 86 |
79 |
92 |
59 |
71 |
73 |
30 |
30 |
|
 | Credit rating | | A |
A |
AA |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 490.7 |
412.0 |
1,981.4 |
0.0 |
7.8 |
28.8 |
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 | | 11,474 |
49,256 |
4,394 |
46.6 |
-460 |
-155 |
0.0 |
0.0 |
|
 | EBITDA | | 6,195 |
41,943 |
2,424 |
46.6 |
-460 |
-155 |
0.0 |
0.0 |
|
 | EBIT | | 1,594 |
36,425 |
2,424 |
46.6 |
-460 |
-155 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,832.8 |
45,815.0 |
1,572.2 |
484.5 |
-35.2 |
89.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,524.9 |
38,131.1 |
843.2 |
484.5 |
35.2 |
89.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,833 |
45,815 |
1,572 |
485 |
-35.2 |
89.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18,516 |
1,742 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,744 |
47,875 |
16,218 |
16,703 |
16,671 |
16,760 |
8,118 |
8,118 |
|
 | Interest-bearing liabilities | | 34,642 |
41,647 |
7,963 |
10,062 |
7,885 |
8,698 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 63,798 |
109,668 |
26,687 |
37,979 |
24,617 |
25,488 |
8,118 |
8,118 |
|
|
 | Net Debt | | 34,186 |
41,467 |
-2,562 |
10,061 |
7,879 |
8,697 |
-8,118 |
-8,118 |
|
|
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 | | 11,474 |
49,256 |
4,394 |
46.6 |
-460 |
-155 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.2% |
329.3% |
-91.1% |
-98.9% |
0.0% |
66.2% |
0.0% |
0.0% |
|
 | Employees | | 8 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -11.1% |
37.5% |
-100.0% |
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) | | 63,798 |
109,668 |
26,687 |
37,979 |
24,617 |
25,488 |
8,118 |
8,118 |
|
 | Balance sheet change% | | 2.9% |
71.9% |
-75.7% |
42.3% |
-35.2% |
3.5% |
-68.2% |
0.0% |
|
 | Added value | | 6,195.3 |
41,943.0 |
2,423.9 |
46.6 |
-459.5 |
-155.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,628 |
-22,449 |
-1,742 |
0 |
0 |
146 |
-146 |
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 |
5.0 |
-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 (%) | | 13.9% |
74.0% |
55.2% |
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 % | | 4.7% |
54.5% |
4.5% |
1.6% |
0.0% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
70.3% |
5.3% |
2.0% |
0.0% |
1.0% |
0.0% |
0.0% |
|
 | ROE % | | 17.7% |
132.4% |
2.6% |
2.9% |
0.2% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.8% |
43.7% |
60.8% |
44.0% |
67.7% |
65.8% |
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, % | | 551.8% |
98.9% |
-105.7% |
21,589.3% |
-1,714.6% |
-5,605.3% |
0.0% |
0.0% |
|
 | Gearing % | | 355.5% |
87.0% |
49.1% |
60.2% |
47.3% |
51.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
3.9% |
5.9% |
0.4% |
0.5% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
1.6 |
1.8 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.6 |
1.8 |
1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 456.9 |
179.6 |
10,525.3 |
0.5 |
5.5 |
1.2 |
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 | | 14,467.0 |
35,326.6 |
6,824.4 |
2,244.0 |
-2,690.3 |
-2,938.0 |
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 | | 774 |
3,813 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 774 |
3,813 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 199 |
3,311 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 191 |
3,466 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|