|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 0.9% |
1.2% |
1.6% |
0.9% |
0.7% |
3.0% |
7.6% |
7.1% |
|
| Credit score (0-100) | | 90 |
83 |
77 |
88 |
93 |
57 |
31 |
34 |
|
| Credit rating | | A |
A |
A |
A |
AA |
BBB |
BB |
BBB |
|
| Credit limit (kDKK) | | 1,329.7 |
540.2 |
167.5 |
6,053.7 |
8,987.8 |
0.0 |
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 | | 573 |
-29.0 |
-602 |
1,468 |
4,450 |
-20.0 |
0.0 |
0.0 |
|
| EBITDA | | 544 |
-64.0 |
-1,391 |
1,447 |
4,429 |
-35.0 |
0.0 |
0.0 |
|
| EBIT | | 294 |
-1,000 |
-2,569 |
429 |
3,308 |
-292 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,686.0 |
5,792.0 |
48,749.0 |
22,493.0 |
9,387.0 |
-7,112.0 |
0.0 |
0.0 |
|
| Net earnings | | 4,590.0 |
6,159.0 |
49,982.0 |
19,494.0 |
8,647.0 |
-7,140.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,686 |
5,792 |
48,749 |
22,493 |
9,387 |
-7,112 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,361 |
12,702 |
9,765 |
8,075 |
7,153 |
7,040 |
0.0 |
0.0 |
|
| Shareholders equity total | | 19,028 |
25,187 |
68,669 |
88,163 |
96,710 |
89,470 |
86,069 |
86,069 |
|
| Interest-bearing liabilities | | 4,482 |
4,377 |
82,552 |
6,062 |
1,283 |
3,388 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 26,730 |
34,349 |
151,751 |
95,253 |
100,040 |
94,151 |
86,069 |
86,069 |
|
|
| Net Debt | | 4,454 |
4,377 |
22,668 |
6,001 |
1,267 |
3,376 |
-86,069 |
-86,069 |
|
|
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 | | 573 |
-29.0 |
-602 |
1,468 |
4,450 |
-20.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 373.6% |
0.0% |
-1,975.9% |
0.0% |
203.1% |
0.0% |
0.0% |
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) | | 26,730 |
34,349 |
151,751 |
95,253 |
100,040 |
94,151 |
86,069 |
86,069 |
|
| Balance sheet change% | | 47.0% |
28.5% |
341.8% |
-37.2% |
5.0% |
-5.9% |
-8.6% |
0.0% |
|
| Added value | | 544.0 |
-64.0 |
-1,391.0 |
1,447.0 |
4,326.0 |
-35.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 3,600 |
3,405 |
-4,115 |
-2,708 |
-2,043 |
-370 |
-7,040 |
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 |
1.0 |
2.0 |
-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 (%) | | 51.3% |
3,448.3% |
426.7% |
29.2% |
74.3% |
1,460.0% |
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 % | | 21.0% |
19.1% |
61.1% |
20.6% |
9.8% |
-7.3% |
0.0% |
0.0% |
|
| ROI % | | 22.6% |
21.9% |
62.9% |
20.7% |
9.9% |
-7.3% |
0.0% |
0.0% |
|
| ROE % | | 26.8% |
27.9% |
106.5% |
24.9% |
9.4% |
-7.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 71.2% |
73.3% |
45.3% |
92.6% |
96.7% |
95.0% |
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, % | | 818.8% |
-6,839.1% |
-1,629.6% |
414.7% |
28.6% |
-9,645.7% |
0.0% |
0.0% |
|
| Gearing % | | 23.6% |
17.4% |
120.2% |
6.9% |
1.3% |
3.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.9% |
1.0% |
18.7% |
6.7% |
5.1% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.8 |
0.0 |
0.2 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.3 |
0.8 |
0.0 |
0.2 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 28.0 |
0.0 |
59,884.0 |
61.0 |
16.0 |
12.0 |
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 | | -5,224.0 |
-6,345.0 |
-78,564.0 |
-6,634.0 |
-1,709.0 |
487.0 |
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 |
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 |
|
|