|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.4% |
1.6% |
1.5% |
1.3% |
1.3% |
1.5% |
8.3% |
8.2% |
|
 | Credit score (0-100) | | 55 |
74 |
75 |
79 |
78 |
77 |
29 |
30 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
19.3 |
47.5 |
152.6 |
113.1 |
78.7 |
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 | | -204 |
1,478 |
1,810 |
1,942 |
1,679 |
1,562 |
0.0 |
0.0 |
|
 | EBITDA | | -204 |
1,478 |
1,810 |
1,942 |
1,679 |
1,562 |
0.0 |
0.0 |
|
 | EBIT | | -204 |
1,478 |
1,810 |
1,942 |
1,679 |
8,327 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -542.4 |
920.0 |
1,351.5 |
1,504.3 |
850.8 |
7,374.1 |
0.0 |
0.0 |
|
 | Net earnings | | -423.1 |
670.7 |
1,101.5 |
1,172.0 |
665.5 |
5,768.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -542 |
920 |
1,352 |
1,504 |
851 |
7,374 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 30,000 |
30,000 |
30,000 |
30,000 |
30,000 |
23,700 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,954 |
9,624 |
7,726 |
8,898 |
9,563 |
13,332 |
13,282 |
13,282 |
|
 | Interest-bearing liabilities | | 12,813 |
18,483 |
19,565 |
16,949 |
16,892 |
16,205 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,075 |
33,700 |
33,385 |
32,347 |
33,296 |
37,621 |
13,282 |
13,282 |
|
|
 | Net Debt | | 12,646 |
15,324 |
16,506 |
14,651 |
16,892 |
15,115 |
-13,282 |
-13,282 |
|
|
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 | | -204 |
1,478 |
1,810 |
1,942 |
1,679 |
1,562 |
0.0 |
0.0 |
|
 | Gross profit growth | | 90.5% |
0.0% |
22.5% |
7.3% |
-13.5% |
-7.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 31,075 |
33,700 |
33,385 |
32,347 |
33,296 |
37,621 |
13,282 |
13,282 |
|
 | Balance sheet change% | | -0.9% |
8.4% |
-0.9% |
-3.1% |
2.9% |
13.0% |
-64.7% |
0.0% |
|
 | Added value | | -204.1 |
1,478.3 |
1,810.2 |
1,942.0 |
1,679.2 |
8,327.1 |
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 |
-6,300 |
-23,700 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
533.1% |
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 % | | -0.6% |
4.6% |
5.4% |
5.9% |
5.4% |
23.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.7% |
4.8% |
5.6% |
6.1% |
5.6% |
24.3% |
0.0% |
0.0% |
|
 | ROE % | | -3.2% |
5.9% |
12.7% |
14.1% |
7.2% |
50.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.7% |
28.6% |
23.1% |
27.6% |
29.1% |
35.9% |
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, % | | -6,194.5% |
1,036.6% |
911.8% |
754.4% |
1,006.0% |
967.6% |
0.0% |
0.0% |
|
 | Gearing % | | 98.9% |
192.0% |
253.2% |
190.5% |
176.6% |
121.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
3.6% |
2.4% |
2.4% |
5.5% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
1.7 |
0.8 |
2.2 |
2.6 |
18.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
1.7 |
0.8 |
2.0 |
1.9 |
11.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 167.3 |
3,159.4 |
3,059.7 |
2,297.6 |
0.0 |
1,090.4 |
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 | | -2,272.1 |
1,584.2 |
-661.3 |
1,186.8 |
1,566.7 |
12,659.6 |
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 |
1,942 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
1,942 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
1,942 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,172 |
0 |
0 |
0 |
0 |
|
|