|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
0.8% |
0.8% |
0.8% |
1.5% |
3.3% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 88 |
92 |
91 |
91 |
76 |
54 |
31 |
31 |
|
 | Credit rating | | A |
AA |
AA |
AA |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 5,052.3 |
11,106.1 |
12,758.3 |
22,317.7 |
1,359.8 |
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 | | -30.8 |
-271 |
-170 |
-274 |
-224 |
-318 |
0.0 |
0.0 |
|
 | EBITDA | | -30.8 |
-271 |
-170 |
-274 |
-224 |
-318 |
0.0 |
0.0 |
|
 | EBIT | | -30.8 |
-271 |
-170 |
-274 |
-224 |
-318 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 27,449.4 |
47,112.4 |
22,909.8 |
70,006.0 |
-806.1 |
-102,632.4 |
0.0 |
0.0 |
|
 | Net earnings | | 29,323.8 |
48,654.5 |
23,587.9 |
70,732.1 |
2.4 |
-102,134.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 27,449 |
47,112 |
22,910 |
70,006 |
-806 |
-102,632 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 86,422 |
135,077 |
159,074 |
261,095 |
265,360 |
163,416 |
124,278 |
124,278 |
|
 | Interest-bearing liabilities | | 173,764 |
119,290 |
160,652 |
211,081 |
247,699 |
213,126 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 261,237 |
255,769 |
320,749 |
473,208 |
515,774 |
376,841 |
124,278 |
124,278 |
|
|
 | Net Debt | | 173,633 |
119,244 |
160,626 |
209,337 |
247,303 |
210,850 |
-124,278 |
-124,278 |
|
|
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 | | -30.8 |
-271 |
-170 |
-274 |
-224 |
-318 |
0.0 |
0.0 |
|
 | Gross profit growth | | -54.2% |
-780.2% |
37.1% |
-60.6% |
18.2% |
-42.0% |
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) | | 261,237 |
255,769 |
320,749 |
473,208 |
515,774 |
376,841 |
124,278 |
124,278 |
|
 | Balance sheet change% | | 25.5% |
-2.1% |
25.4% |
47.5% |
9.0% |
-26.9% |
-67.0% |
0.0% |
|
 | Added value | | -30.8 |
-270.8 |
-170.5 |
-273.7 |
-223.8 |
-317.9 |
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 |
0 |
0 |
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 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
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 % | | 16.0% |
21.7% |
10.0% |
19.1% |
1.7% |
-20.3% |
0.0% |
0.0% |
|
 | ROI % | | 16.3% |
21.8% |
10.1% |
19.2% |
1.7% |
-20.4% |
0.0% |
0.0% |
|
 | ROE % | | 40.9% |
43.9% |
16.0% |
33.7% |
0.0% |
-47.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.3% |
52.8% |
49.6% |
55.2% |
51.4% |
43.4% |
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, % | | -564,401.6% |
-44,035.2% |
-94,230.1% |
-76,477.5% |
-110,507.8% |
-66,335.8% |
0.0% |
0.0% |
|
 | Gearing % | | 201.1% |
88.3% |
101.0% |
80.8% |
93.3% |
130.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.4% |
6.1% |
4.3% |
3.2% |
4.0% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.3 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.3 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 131.4 |
45.4 |
26.2 |
1,743.8 |
396.2 |
2,275.9 |
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 | | -122,754.7 |
-65,617.3 |
-126,193.8 |
-150,880.5 |
-129,948.0 |
-150,647.4 |
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 |
|
|