|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 1.5% |
1.6% |
1.1% |
1.1% |
0.7% |
1.3% |
9.2% |
9.1% |
|
| Credit score (0-100) | | 78 |
76 |
84 |
83 |
94 |
78 |
27 |
27 |
|
| Credit rating | | A |
A |
A |
A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 8.8 |
4.9 |
159.7 |
180.8 |
501.0 |
51.9 |
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 | | 306 |
240 |
687 |
1,247 |
1,801 |
1,036 |
0.0 |
0.0 |
|
| EBITDA | | 306 |
240 |
687 |
1,247 |
1,715 |
835 |
0.0 |
0.0 |
|
| EBIT | | 198 |
128 |
567 |
1,133 |
1,601 |
721 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 19.4 |
-120.5 |
319.8 |
585.1 |
1,050.7 |
-123.4 |
0.0 |
0.0 |
|
| Net earnings | | 14.7 |
-94.3 |
249.4 |
467.4 |
884.5 |
-109.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 19.4 |
-120 |
320 |
585 |
1,051 |
-123 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 11,058 |
12,903 |
12,852 |
10,847 |
20,789 |
20,939 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,498 |
2,403 |
3,107 |
3,574 |
4,459 |
4,349 |
4,299 |
4,299 |
|
| Interest-bearing liabilities | | 6,299 |
8,438 |
8,807 |
6,653 |
15,192 |
15,530 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,303 |
13,367 |
13,978 |
12,094 |
21,348 |
21,549 |
4,299 |
4,299 |
|
|
| Net Debt | | 6,274 |
8,438 |
8,007 |
6,449 |
15,192 |
15,530 |
-4,299 |
-4,299 |
|
|
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 | | 306 |
240 |
687 |
1,247 |
1,801 |
1,036 |
0.0 |
0.0 |
|
| Gross profit growth | | 63.3% |
-21.6% |
186.8% |
81.6% |
44.4% |
-42.5% |
-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) | | 11,303 |
13,367 |
13,978 |
12,094 |
21,348 |
21,549 |
4,299 |
4,299 |
|
| Balance sheet change% | | 9.1% |
18.3% |
4.6% |
-13.5% |
76.5% |
0.9% |
-80.1% |
0.0% |
|
| Added value | | 305.6 |
239.6 |
687.0 |
1,247.4 |
1,715.1 |
835.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 766 |
1,733 |
-171 |
-2,119 |
9,828 |
36 |
-20,939 |
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 |
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 (%) | | 64.6% |
53.3% |
82.5% |
90.9% |
88.9% |
69.6% |
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 % | | 1.8% |
1.0% |
4.3% |
8.8% |
9.6% |
3.4% |
0.0% |
0.0% |
|
| ROI % | | 2.1% |
1.2% |
4.7% |
9.7% |
10.2% |
3.6% |
0.0% |
0.0% |
|
| ROE % | | 0.6% |
-3.8% |
9.1% |
14.0% |
22.0% |
-2.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 22.1% |
18.0% |
22.2% |
29.6% |
21.1% |
20.3% |
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, % | | 2,053.0% |
3,521.9% |
1,165.5% |
517.0% |
885.8% |
1,858.8% |
0.0% |
0.0% |
|
| Gearing % | | 252.2% |
351.1% |
283.5% |
186.1% |
340.7% |
357.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
3.4% |
3.0% |
7.3% |
5.1% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.3 |
0.5 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.3 |
0.6 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 25.4 |
0.0 |
799.8 |
203.9 |
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 | | -1,708.0 |
-3,813.0 |
-3,150.4 |
-1,007.4 |
-1,924.7 |
-2,521.0 |
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 | | 0 |
0 |
0 |
0 |
1,715 |
835 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
1,715 |
835 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
1,601 |
721 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
884 |
-110 |
0 |
0 |
|
|