|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.0% |
1.2% |
0.5% |
0.4% |
2.3% |
0.6% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 70 |
83 |
99 |
99 |
64 |
96 |
31 |
31 |
|
 | Credit rating | | A |
A |
AA |
AAA |
BBB |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
484.7 |
8,921.8 |
8,632.2 |
0.7 |
5,266.5 |
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 | | 25.3 |
12,644 |
4,449 |
4,382 |
3,734 |
4,367 |
0.0 |
0.0 |
|
 | EBITDA | | 25.3 |
12,644 |
4,449 |
4,382 |
3,734 |
4,367 |
0.0 |
0.0 |
|
 | EBIT | | 25.3 |
27,170 |
31,205 |
11,382 |
-26,683 |
1,138 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 25.3 |
11,910.3 |
30,622.4 |
10,551.1 |
-28,328.9 |
478.9 |
0.0 |
0.0 |
|
 | Net earnings | | 19.7 |
9,289.3 |
23,884.8 |
8,229.9 |
-22,375.7 |
373.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 25.3 |
26,436 |
30,622 |
10,551 |
-28,329 |
479 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 47,767 |
147,792 |
283,100 |
290,100 |
259,683 |
256,454 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 19.7 |
9,309 |
75,528 |
80,558 |
51,632 |
52,056 |
52,016 |
52,016 |
|
 | Interest-bearing liabilities | | 47,549 |
112,340 |
243,820 |
192,459 |
194,534 |
193,664 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 47,767 |
156,560 |
286,074 |
293,514 |
260,578 |
259,075 |
52,016 |
52,016 |
|
|
 | Net Debt | | 47,549 |
112,340 |
241,173 |
191,336 |
193,908 |
191,209 |
-52,016 |
-52,016 |
|
|
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 | | 25.3 |
12,644 |
4,449 |
4,382 |
3,734 |
4,367 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
49,845.7% |
-64.8% |
-1.5% |
-14.8% |
16.9% |
-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) | | 47,767 |
156,560 |
286,074 |
293,514 |
260,578 |
259,075 |
52,016 |
52,016 |
|
 | Balance sheet change% | | 0.0% |
227.8% |
82.7% |
2.6% |
-11.2% |
-0.6% |
-79.9% |
0.0% |
|
 | Added value | | 25.3 |
27,170.4 |
31,205.0 |
11,381.8 |
-26,682.8 |
1,138.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 47,767 |
100,025 |
135,308 |
7,000 |
-30,417 |
-3,228 |
-256,454 |
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 |
-1.0 |
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 (%) | | 100.0% |
214.9% |
701.3% |
259.8% |
-714.5% |
26.1% |
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 % | | 0.1% |
26.7% |
14.1% |
3.9% |
-9.6% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
31.7% |
15.3% |
4.0% |
-9.7% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
199.2% |
56.3% |
10.5% |
-33.9% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
5.9% |
26.6% |
27.4% |
19.8% |
20.1% |
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, % | | 187,822.5% |
888.5% |
5,420.4% |
4,366.6% |
5,192.4% |
4,379.0% |
0.0% |
0.0% |
|
 | Gearing % | | 240,791.8% |
1,206.8% |
322.8% |
238.9% |
376.8% |
372.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.0% |
0.3% |
0.4% |
0.9% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.7 |
0.6 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.5 |
0.6 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2,647.2 |
1,122.7 |
625.8 |
2,455.7 |
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 | | -47,741.2 |
-135,831.5 |
-3,264.5 |
-2,421.5 |
-45,506.7 |
-39,662.4 |
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 |
|
|