|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 1.3% |
1.9% |
1.2% |
2.6% |
2.9% |
2.7% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 81 |
70 |
81 |
61 |
57 |
60 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 555.6 |
12.7 |
1,719.6 |
0.1 |
0.0 |
0.0 |
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 | | 1,007 |
-971 |
468 |
-2,832 |
-1,706 |
-269 |
0.0 |
0.0 |
|
 | EBITDA | | 3,465 |
22,231 |
468 |
-2,832 |
-1,706 |
-269 |
0.0 |
0.0 |
|
 | EBIT | | 2,236 |
10,630 |
14,814 |
-8.0 |
7,548 |
2,314 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,666.0 |
10,335.0 |
14,514.0 |
-209.0 |
5,726.0 |
827.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,870.0 |
8,503.0 |
11,162.0 |
1,905.0 |
3,950.0 |
780.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,666 |
10,335 |
14,514 |
-209 |
5,726 |
828 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 71,022 |
77,103 |
90,442 |
89,909 |
93,261 |
92,823 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 39,368 |
45,171 |
53,633 |
52,838 |
56,788 |
56,938 |
38,938 |
38,938 |
|
 | Interest-bearing liabilities | | 30,309 |
30,215 |
30,135 |
29,758 |
30,050 |
30,017 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 75,901 |
83,172 |
94,758 |
92,854 |
96,744 |
96,405 |
38,938 |
38,938 |
|
|
 | Net Debt | | 25,430 |
24,146 |
25,823 |
27,554 |
26,571 |
26,782 |
-38,938 |
-38,938 |
|
|
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 | | 1,007 |
-971 |
468 |
-2,832 |
-1,706 |
-269 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.5% |
0.0% |
0.0% |
0.0% |
39.8% |
84.2% |
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) | | 75,901 |
83,172 |
94,758 |
92,854 |
96,744 |
96,405 |
38,938 |
38,938 |
|
 | Balance sheet change% | | 9.6% |
9.6% |
13.9% |
-2.0% |
4.2% |
-0.3% |
-59.6% |
0.0% |
|
 | Added value | | 2,236.0 |
10,630.0 |
14,814.0 |
-8.0 |
7,548.0 |
2,313.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5,129 |
6,081 |
13,339 |
-533 |
3,352 |
-438 |
-92,823 |
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 |
-1.0 |
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 (%) | | 222.0% |
-1,094.7% |
3,165.4% |
0.3% |
-442.4% |
-859.4% |
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 % | | 3.1% |
13.4% |
16.7% |
0.3% |
8.0% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 3.1% |
13.5% |
16.7% |
0.3% |
8.1% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | 4.7% |
20.1% |
22.6% |
3.6% |
7.2% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.9% |
54.3% |
56.6% |
56.9% |
58.8% |
59.1% |
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, % | | 733.9% |
108.6% |
5,517.7% |
-973.0% |
-1,557.5% |
-9,948.1% |
0.0% |
0.0% |
|
 | Gearing % | | 77.0% |
66.9% |
56.2% |
56.3% |
52.9% |
52.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
1.1% |
1.0% |
1.8% |
6.2% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.1 |
5.4 |
4.7 |
1.8 |
9.9 |
18.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.1 |
5.4 |
4.7 |
1.8 |
6.6 |
10.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,879.0 |
6,069.0 |
4,312.0 |
2,204.0 |
3,479.0 |
3,234.3 |
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 | | 4,398.0 |
4,953.0 |
3,406.0 |
1,266.0 |
2,955.0 |
3,250.3 |
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 |
|
|