|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 1.4% |
0.7% |
0.7% |
0.7% |
0.7% |
1.3% |
7.8% |
7.3% |
|
| Credit score (0-100) | | 80 |
96 |
94 |
93 |
94 |
79 |
31 |
33 |
|
| Credit rating | | A |
AA |
AA |
AA |
AA |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 139.0 |
2,843.2 |
3,442.6 |
2,997.4 |
3,311.8 |
603.3 |
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 | | 3,172 |
10,356 |
11,718 |
5,144 |
6,098 |
3,475 |
0.0 |
0.0 |
|
| EBITDA | | 3,172 |
10,356 |
8,637 |
4,680 |
9,411 |
4,376 |
0.0 |
0.0 |
|
| EBIT | | 1,056 |
8,004 |
9,359 |
2,768 |
3,682 |
1,063 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -485.7 |
6,183.7 |
9,142.8 |
2,500.6 |
3,034.0 |
-1,416.3 |
0.0 |
0.0 |
|
| Net earnings | | -376.2 |
4,766.8 |
7,126.6 |
2,231.8 |
2,361.2 |
-1,135.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -486 |
6,184 |
9,143 |
2,501 |
3,034 |
-1,416 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 71,597 |
69,607 |
65,064 |
82,019 |
80,720 |
78,427 |
0.0 |
0.0 |
|
| Shareholders equity total | | 16,798 |
21,850 |
29,283 |
31,524 |
33,885 |
33,405 |
19,034 |
19,034 |
|
| Interest-bearing liabilities | | 59,860 |
63,117 |
58,313 |
66,934 |
70,811 |
72,267 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 91,172 |
103,786 |
102,567 |
110,128 |
116,513 |
113,205 |
19,034 |
19,034 |
|
|
| Net Debt | | 59,860 |
56,381 |
54,519 |
66,934 |
70,811 |
72,267 |
-19,034 |
-19,034 |
|
|
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 | | 3,172 |
10,356 |
11,718 |
5,144 |
6,098 |
3,475 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.1% |
226.4% |
13.2% |
-56.1% |
18.5% |
-43.0% |
-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) | | 91,172 |
103,786 |
102,567 |
110,128 |
116,513 |
113,205 |
19,034 |
19,034 |
|
| Balance sheet change% | | 29.7% |
13.8% |
-1.2% |
7.4% |
5.8% |
-2.8% |
-83.2% |
0.0% |
|
| Added value | | 3,172.3 |
10,355.7 |
11,652.7 |
5,143.5 |
6,057.6 |
3,475.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 11,815 |
-4,434 |
-6,859 |
14,876 |
-3,704 |
-5,361 |
-63,463 |
-14,308 |
|
|
| 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 |
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 (%) | | 33.3% |
77.3% |
79.9% |
53.8% |
60.4% |
30.6% |
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 % | | 1.4% |
8.3% |
9.5% |
3.0% |
3.5% |
1.4% |
0.0% |
0.0% |
|
| ROI % | | 1.5% |
9.4% |
10.8% |
3.2% |
3.8% |
1.4% |
0.0% |
0.0% |
|
| ROE % | | -2.2% |
24.7% |
27.9% |
7.3% |
7.2% |
-3.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 18.4% |
21.1% |
28.5% |
28.6% |
29.1% |
29.5% |
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, % | | 1,886.9% |
544.4% |
631.3% |
1,430.4% |
752.4% |
1,651.4% |
0.0% |
0.0% |
|
| Gearing % | | 356.4% |
288.9% |
199.1% |
212.3% |
209.0% |
216.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
3.0% |
1.1% |
1.0% |
1.4% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.3 |
1.0 |
0.6 |
0.7 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.9 |
1.6 |
1.4 |
1.7 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
6,735.5 |
3,794.4 |
0.0 |
0.0 |
0.0 |
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 | | -15,591.9 |
-1,837.3 |
11,463.9 |
6,182.0 |
12,023.4 |
11,716.1 |
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 |
|
|