|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.6% |
1.0% |
0.7% |
0.4% |
0.9% |
1.2% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 98 |
88 |
94 |
100 |
90 |
81 |
31 |
31 |
|
 | Credit rating | | AA |
A |
AA |
AAA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,349.0 |
1,302.3 |
8,163.8 |
8,376.4 |
6,590.2 |
2,136.4 |
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 | | 5,853 |
5,053 |
5,417 |
4,367 |
5,268 |
5,982 |
0.0 |
0.0 |
|
 | EBITDA | | 4,538 |
4,141 |
5,305 |
4,367 |
5,268 |
5,982 |
0.0 |
0.0 |
|
 | EBIT | | 4,821 |
2,794 |
55,540 |
17,014 |
-5,697 |
-9,122 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,665.3 |
-74.1 |
54,961.7 |
16,042.1 |
-2,500.6 |
-10,821.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,317.4 |
-62.5 |
42,867.4 |
12,512.7 |
-1,950.4 |
-8,442.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,665 |
-74.1 |
54,962 |
16,042 |
-2,501 |
-10,821 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 117,039 |
117,000 |
167,360 |
180,138 |
169,268 |
154,208 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 20,553 |
20,491 |
63,358 |
75,871 |
88,920 |
80,478 |
79,648 |
79,648 |
|
 | Interest-bearing liabilities | | 84,259 |
86,630 |
153,056 |
80,474 |
126,015 |
81,116 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 117,997 |
118,535 |
238,959 |
180,752 |
237,647 |
178,172 |
79,648 |
79,648 |
|
|
 | Net Debt | | 83,436 |
85,160 |
149,249 |
80,183 |
126,015 |
81,116 |
-79,648 |
-79,648 |
|
|
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 | | 5,853 |
5,053 |
5,417 |
4,367 |
5,268 |
5,982 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.6% |
-13.7% |
7.2% |
-19.4% |
20.6% |
13.5% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 117,997 |
118,535 |
238,959 |
180,752 |
237,647 |
178,172 |
79,648 |
79,648 |
|
 | Balance sheet change% | | 0.3% |
0.5% |
101.6% |
-24.4% |
31.5% |
-25.0% |
-55.3% |
0.0% |
|
 | Added value | | 4,848.7 |
2,794.5 |
55,539.6 |
17,014.4 |
-5,697.5 |
-9,121.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -56 |
-39 |
50,360 |
12,778 |
-10,870 |
-15,060 |
-154,208 |
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 |
-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 (%) | | 82.4% |
55.3% |
1,025.3% |
389.6% |
-108.1% |
-152.5% |
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 % | | 4.1% |
2.3% |
31.2% |
8.1% |
-0.7% |
-3.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
2.4% |
31.7% |
8.2% |
-0.7% |
-3.7% |
0.0% |
0.0% |
|
 | ROE % | | 6.6% |
-0.3% |
102.2% |
18.0% |
-2.4% |
-10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.4% |
20.4% |
26.5% |
42.0% |
37.4% |
45.2% |
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, % | | 1,838.6% |
2,056.4% |
2,813.2% |
1,836.3% |
2,392.0% |
1,356.1% |
0.0% |
0.0% |
|
 | Gearing % | | 410.0% |
422.8% |
241.6% |
106.1% |
141.7% |
100.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
3.3% |
0.6% |
0.9% |
1.1% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.0 |
0.8 |
0.0 |
1.3 |
5.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.0 |
0.8 |
0.0 |
1.3 |
5.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 822.4 |
1,470.4 |
3,806.6 |
290.2 |
0.0 |
0.0 |
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 | | -2,628.7 |
-53,732.6 |
-18,355.7 |
-17,310.0 |
17,411.8 |
19,600.0 |
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 | | 2,424 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 2,410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|