|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.1% |
1.4% |
0.7% |
0.7% |
0.8% |
2.7% |
8.0% |
7.8% |
|
 | Credit score (0-100) | | 69 |
79 |
93 |
93 |
91 |
59 |
31 |
31 |
|
 | Credit rating | | BBB |
A |
AA |
AA |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.9 |
1,404.5 |
9,553.2 |
11,979.8 |
10,750.8 |
0.1 |
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 | | -794 |
972 |
8,242 |
7,172 |
7,412 |
7,202 |
0.0 |
0.0 |
|
 | EBITDA | | -794 |
972 |
8,242 |
7,172 |
7,412 |
7,202 |
0.0 |
0.0 |
|
 | EBIT | | -794 |
78,385 |
10,421 |
24,551 |
8,431 |
-27,730 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,719.6 |
86,775.9 |
8,980.1 |
23,322.1 |
7,297.8 |
-28,946.7 |
0.0 |
0.0 |
|
 | Net earnings | | -1,431.6 |
69,780.1 |
7,004.5 |
18,191.3 |
5,692.3 |
-22,578.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,720 |
86,776 |
8,980 |
23,322 |
7,298 |
-28,947 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 97,967 |
217,235 |
219,509 |
236,906 |
237,926 |
202,993 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 54,959 |
124,739 |
101,743 |
119,935 |
125,627 |
99,548 |
96,448 |
96,448 |
|
 | Interest-bearing liabilities | | 111,943 |
216,375 |
127,346 |
125,518 |
123,669 |
121,800 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 177,450 |
365,903 |
254,507 |
274,450 |
278,061 |
241,417 |
96,448 |
96,448 |
|
|
 | Net Debt | | 111,836 |
86,601 |
127,298 |
124,461 |
121,400 |
119,755 |
-96,448 |
-96,448 |
|
|
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 | | -794 |
972 |
8,242 |
7,172 |
7,412 |
7,202 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
747.7% |
-13.0% |
3.3% |
-2.8% |
-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) | | 177,450 |
365,903 |
254,507 |
274,450 |
278,061 |
241,417 |
96,448 |
96,448 |
|
 | Balance sheet change% | | 151.6% |
106.2% |
-30.4% |
7.8% |
1.3% |
-13.2% |
-60.0% |
0.0% |
|
 | Added value | | -793.8 |
78,385.4 |
10,421.3 |
24,550.9 |
8,431.1 |
-27,730.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 50,048 |
119,268 |
2,274 |
17,397 |
1,020 |
-34,933 |
-202,993 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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% |
8,061.9% |
126.4% |
342.3% |
113.8% |
-385.0% |
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 % | | -0.6% |
32.7% |
3.5% |
9.5% |
3.3% |
-10.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.7% |
33.5% |
3.6% |
9.6% |
3.3% |
-10.5% |
0.0% |
0.0% |
|
 | ROE % | | -2.6% |
77.7% |
6.2% |
16.4% |
4.6% |
-20.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.0% |
34.1% |
40.0% |
43.7% |
45.2% |
41.2% |
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, % | | -14,088.5% |
8,907.0% |
1,544.4% |
1,735.3% |
1,638.0% |
1,662.8% |
0.0% |
0.0% |
|
 | Gearing % | | 203.7% |
173.5% |
125.2% |
104.7% |
98.4% |
122.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
1.2% |
1.1% |
1.4% |
1.4% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
1.6 |
7.1 |
8.3 |
8.5 |
9.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
1.6 |
7.0 |
8.1 |
8.5 |
9.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 107.1 |
129,773.6 |
48.0 |
1,057.0 |
2,269.3 |
2,044.3 |
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 | | -42,631.4 |
57,097.5 |
29,998.8 |
32,907.6 |
35,399.5 |
34,288.8 |
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 |
|
|