|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
1.0% |
1.2% |
1.0% |
1.0% |
1.0% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 90 |
87 |
83 |
86 |
87 |
87 |
31 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,988.6 |
2,158.6 |
1,107.7 |
2,828.2 |
3,535.8 |
3,348.2 |
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 | | -15.8 |
-15.4 |
-18.4 |
-15.5 |
-15.4 |
-19.4 |
0.0 |
0.0 |
|
 | EBITDA | | -78.4 |
-236 |
-38.2 |
-135 |
-393 |
-262 |
0.0 |
0.0 |
|
 | EBIT | | -78.4 |
-236 |
-38.2 |
-135 |
-393 |
-262 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,511.9 |
2,022.0 |
1,863.8 |
6,812.1 |
5,211.9 |
2,458.6 |
0.0 |
0.0 |
|
 | Net earnings | | 6,546.9 |
2,189.4 |
2,040.8 |
7,016.8 |
5,487.6 |
2,701.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,512 |
2,022 |
1,864 |
6,812 |
5,212 |
2,459 |
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 | | 41,459 |
43,648 |
45,689 |
52,706 |
56,693 |
57,395 |
21,088 |
21,088 |
|
 | Interest-bearing liabilities | | 25,579 |
33,803 |
28,747 |
31,172 |
60,643 |
59,737 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 69,961 |
80,489 |
78,733 |
91,930 |
120,656 |
120,535 |
21,088 |
21,088 |
|
|
 | Net Debt | | 25,545 |
33,740 |
28,666 |
31,045 |
60,606 |
59,700 |
-21,088 |
-21,088 |
|
|
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 | | -15.8 |
-15.4 |
-18.4 |
-15.5 |
-15.4 |
-19.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 38.1% |
3.0% |
-19.5% |
15.7% |
0.8% |
-26.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 69,961 |
80,489 |
78,733 |
91,930 |
120,656 |
120,535 |
21,088 |
21,088 |
|
 | Balance sheet change% | | 37.4% |
15.0% |
-2.2% |
16.8% |
31.2% |
-0.1% |
-82.5% |
0.0% |
|
 | Added value | | -78.4 |
-236.3 |
-38.2 |
-134.7 |
-393.0 |
-262.2 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 494.3% |
1,536.2% |
208.1% |
868.8% |
2,555.9% |
1,353.5% |
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 % | | 12.1% |
4.2% |
3.5% |
9.4% |
6.3% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 12.7% |
4.4% |
3.7% |
10.1% |
6.7% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 17.1% |
5.1% |
4.6% |
14.3% |
10.0% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.3% |
54.2% |
58.0% |
57.3% |
47.0% |
47.6% |
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, % | | -32,603.6% |
-14,280.1% |
-74,982.0% |
-23,054.0% |
-15,421.6% |
-22,766.4% |
0.0% |
0.0% |
|
 | Gearing % | | 61.7% |
77.4% |
62.9% |
59.1% |
107.0% |
104.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
3.9% |
3.0% |
4.0% |
3.3% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.3 |
0.2 |
0.3 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.3 |
0.2 |
0.3 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 34.4 |
62.9 |
81.0 |
127.0 |
36.5 |
36.6 |
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 | | -3,969.0 |
-24,671.3 |
-25,473.3 |
-26,199.1 |
-28,641.0 |
-31,511.5 |
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 |
-38 |
-135 |
-393 |
-262 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-38 |
-135 |
-393 |
-262 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-38 |
-135 |
-393 |
-262 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
2,041 |
7,017 |
5,488 |
2,701 |
0 |
0 |
|
|