|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
1.1% |
1.1% |
1.3% |
0.9% |
0.9% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 82 |
84 |
84 |
79 |
88 |
88 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 49.6 |
77.6 |
105.1 |
219.5 |
1,583.9 |
2,178.4 |
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 | | 167 |
316 |
292 |
31.0 |
356 |
4,296 |
0.0 |
0.0 |
|
 | EBITDA | | 167 |
316 |
292 |
31.0 |
356 |
4,296 |
0.0 |
0.0 |
|
 | EBIT | | 2,911 |
334 |
292 |
10,031 |
11,056 |
4,992 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,762.0 |
85.0 |
46.0 |
10,009.0 |
10,791.0 |
-135.2 |
0.0 |
0.0 |
|
 | Net earnings | | 2,153.0 |
66.0 |
36.0 |
7,807.0 |
8,414.0 |
-108.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,762 |
85.0 |
46.0 |
10,009 |
10,791 |
-135 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,000 |
12,100 |
13,181 |
41,739 |
107,558 |
112,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,203 |
2,269 |
2,305 |
10,112 |
18,526 |
26,418 |
26,368 |
26,368 |
|
 | Interest-bearing liabilities | | 9,093 |
9,096 |
10,346 |
29,585 |
81,934 |
79,300 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,063 |
12,145 |
13,411 |
42,768 |
107,865 |
113,109 |
26,368 |
26,368 |
|
|
 | Net Debt | | 9,093 |
9,095 |
10,289 |
28,721 |
81,686 |
79,150 |
-26,368 |
-26,368 |
|
|
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 | | 167 |
316 |
292 |
31.0 |
356 |
4,296 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
89.2% |
-7.6% |
-89.4% |
1,048.4% |
1,106.7% |
-100.0% |
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) | | 12,063 |
12,145 |
13,411 |
42,768 |
107,865 |
113,109 |
26,368 |
26,368 |
|
 | Balance sheet change% | | 0.0% |
0.7% |
10.4% |
218.9% |
152.2% |
4.9% |
-76.7% |
0.0% |
|
 | Added value | | 2,911.0 |
334.0 |
292.0 |
10,031.0 |
11,056.0 |
4,992.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 12,000 |
100 |
1,081 |
28,558 |
65,819 |
4,942 |
-112,500 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 1,743.1% |
105.7% |
100.0% |
32,358.1% |
3,105.6% |
116.2% |
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 % | | 24.1% |
3.4% |
2.3% |
35.7% |
14.7% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 24.5% |
3.4% |
2.3% |
35.9% |
14.9% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 97.7% |
3.0% |
1.6% |
125.7% |
58.8% |
-0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.5% |
18.9% |
17.3% |
23.6% |
17.2% |
23.4% |
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, % | | 5,444.9% |
2,878.2% |
3,523.6% |
92,648.4% |
22,945.5% |
1,842.4% |
0.0% |
0.0% |
|
 | Gearing % | | 412.8% |
400.9% |
448.9% |
292.6% |
442.3% |
300.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
3.6% |
2.5% |
0.1% |
0.5% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1.0 |
57.0 |
864.0 |
248.0 |
149.3 |
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 | | -9,193.0 |
-4,257.0 |
-10,232.0 |
-28,781.0 |
-83,809.0 |
-12,778.7 |
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 |
|
|