|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
1.3% |
1.2% |
1.2% |
2.0% |
1.9% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 78 |
80 |
81 |
82 |
67 |
70 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 170.5 |
778.0 |
1,203.1 |
1,409.3 |
5.1 |
12.3 |
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 | | 11,613 |
8,038 |
3,114 |
3,170 |
3,841 |
3,708 |
0.0 |
0.0 |
|
 | EBITDA | | 11,613 |
8,038 |
3,114 |
3,170 |
3,841 |
3,708 |
0.0 |
0.0 |
|
 | EBIT | | 18,560 |
12,976 |
3,614 |
17,301 |
-879 |
2,111 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11,243.9 |
6,529.5 |
2,750.4 |
21,052.4 |
-3,214.1 |
-286.8 |
0.0 |
0.0 |
|
 | Net earnings | | 8,625.2 |
5,090.2 |
2,137.7 |
16,373.0 |
-2,507.0 |
-223.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 18,191 |
11,467 |
2,750 |
21,052 |
-3,171 |
-165 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 92,000 |
97,200 |
97,700 |
111,831 |
107,111 |
105,738 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17,632 |
42,537 |
41,655 |
41,487 |
38,983 |
38,762 |
38,637 |
38,637 |
|
 | Interest-bearing liabilities | | 74,390 |
53,243 |
53,379 |
66,402 |
65,664 |
64,904 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 100,334 |
105,060 |
103,453 |
119,910 |
112,110 |
110,727 |
38,637 |
38,637 |
|
|
 | Net Debt | | 66,079 |
45,383 |
49,701 |
58,424 |
64,821 |
64,241 |
-38,637 |
-38,637 |
|
|
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 | | 11,613 |
8,038 |
3,114 |
3,170 |
3,841 |
3,708 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-30.8% |
-61.3% |
1.8% |
21.2% |
-3.5% |
-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) | | 100,334 |
105,060 |
103,453 |
119,910 |
112,110 |
110,727 |
38,637 |
38,637 |
|
 | Balance sheet change% | | 30.9% |
4.7% |
-1.5% |
15.9% |
-6.5% |
-1.2% |
-65.1% |
0.0% |
|
 | Added value | | 18,559.9 |
12,976.0 |
3,614.3 |
17,300.9 |
-878.6 |
2,110.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 27,938 |
5,200 |
500 |
14,131 |
-4,720 |
-1,373 |
-105,738 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
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 (%) | | 159.8% |
161.4% |
116.1% |
545.7% |
-22.9% |
56.9% |
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 % | | 21.0% |
12.6% |
3.5% |
21.9% |
-0.6% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | 21.9% |
13.4% |
3.6% |
22.9% |
-0.6% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | 56.0% |
16.9% |
5.1% |
39.4% |
-6.2% |
-0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.6% |
40.5% |
40.4% |
35.0% |
35.2% |
35.5% |
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, % | | 569.0% |
564.6% |
1,595.9% |
1,842.9% |
1,687.6% |
1,732.5% |
0.0% |
0.0% |
|
 | Gearing % | | 421.9% |
125.2% |
128.1% |
160.1% |
168.4% |
167.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
2.4% |
1.6% |
5.8% |
3.8% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
1.1 |
1.0 |
1.7 |
3.8 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
1.1 |
1.0 |
1.3 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,311.6 |
7,860.4 |
3,677.5 |
7,978.2 |
843.4 |
662.8 |
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 | | -18,964.8 |
984.0 |
-166.5 |
1,790.6 |
2,208.5 |
2,205.6 |
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 |
|
|