|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
1.7% |
1.2% |
1.8% |
1.4% |
1.1% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 74 |
73 |
80 |
70 |
77 |
84 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 28.1 |
35.4 |
996.3 |
17.9 |
464.4 |
2,105.5 |
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 | | 193 |
131 |
-63.5 |
-15.4 |
-558 |
574 |
0.0 |
0.0 |
|
 | EBITDA | | 193 |
131 |
-63.5 |
-15.4 |
-558 |
574 |
0.0 |
0.0 |
|
 | EBIT | | 104 |
14.6 |
-242 |
-219 |
-768 |
360 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9,502.7 |
8,043.4 |
15,503.6 |
-3,139.0 |
13,982.4 |
8,223.2 |
0.0 |
0.0 |
|
 | Net earnings | | 7,640.7 |
6,752.4 |
12,726.9 |
-2,714.1 |
12,112.2 |
6,818.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9,503 |
8,043 |
15,504 |
-3,139 |
13,982 |
8,223 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,954 |
11,910 |
21,794 |
21,767 |
22,497 |
22,286 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 27,866 |
33,618 |
45,345 |
41,631 |
52,743 |
58,562 |
56,437 |
56,437 |
|
 | Interest-bearing liabilities | | 9,663 |
9,386 |
16,305 |
14,806 |
15,058 |
14,034 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 40,392 |
46,085 |
66,696 |
59,609 |
71,579 |
74,411 |
56,437 |
56,437 |
|
|
 | Net Debt | | -14,834 |
-22,055 |
-25,213 |
-18,909 |
-30,940 |
-33,450 |
-56,437 |
-56,437 |
|
|
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 | | 193 |
131 |
-63.5 |
-15.4 |
-558 |
574 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-32.2% |
0.0% |
75.7% |
-3,512.9% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 40,392 |
46,085 |
66,696 |
59,609 |
71,579 |
74,411 |
56,437 |
56,437 |
|
 | Balance sheet change% | | 73.9% |
14.1% |
44.7% |
-10.6% |
20.1% |
4.0% |
-24.2% |
0.0% |
|
 | Added value | | 192.5 |
130.5 |
-63.5 |
-15.4 |
-564.8 |
574.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 11,866 |
-160 |
9,706 |
-230 |
520 |
-426 |
-22,286 |
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 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
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 (%) | | 54.2% |
11.2% |
380.4% |
1,418.3% |
137.7% |
62.7% |
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 % | | 32.3% |
21.0% |
30.9% |
9.7% |
23.5% |
15.2% |
0.0% |
0.0% |
|
 | ROI % | | 35.0% |
22.6% |
33.3% |
10.4% |
24.8% |
15.8% |
0.0% |
0.0% |
|
 | ROE % | | 31.1% |
22.0% |
32.2% |
-6.2% |
25.7% |
12.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.4% |
72.9% |
68.0% |
69.8% |
73.7% |
78.7% |
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, % | | -7,704.3% |
-16,897.9% |
39,709.5% |
122,429.0% |
5,544.7% |
-5,824.4% |
0.0% |
0.0% |
|
 | Gearing % | | 34.7% |
27.9% |
36.0% |
35.6% |
28.6% |
24.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.9% |
10.9% |
14.9% |
59.7% |
9.4% |
19.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.2 |
6.5 |
5.7 |
8.9 |
9.6 |
27.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.2 |
6.5 |
5.7 |
8.9 |
9.6 |
27.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 24,496.3 |
31,440.8 |
41,518.3 |
33,715.6 |
45,998.7 |
47,484.5 |
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 | | -4,480.3 |
-4,795.5 |
-5,517.4 |
-2,544.8 |
-2,512.7 |
1,026.9 |
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 |
-565 |
574 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-558 |
574 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-768 |
360 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
12,112 |
6,819 |
0 |
0 |
|
|