|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
0.7% |
0.5% |
0.5% |
0.7% |
6.3% |
18.2% |
15.8% |
|
 | Credit score (0-100) | | 82 |
95 |
99 |
99 |
94 |
37 |
7 |
12 |
|
 | Credit rating | | A |
AA |
AAA |
AAA |
AA |
BBB |
B |
BB |
|
 | Credit limit (kDKK) | | 386.0 |
2,868.1 |
4,091.2 |
7,170.7 |
6,896.5 |
-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 | | 28,733 |
29,016 |
37,245 |
60,599 |
63,838 |
12,122 |
0.0 |
0.0 |
|
 | EBITDA | | -161 |
3,900 |
6,534 |
15,199 |
9,496 |
5,314 |
0.0 |
0.0 |
|
 | EBIT | | -55.3 |
4,512 |
6,704 |
18,522 |
10,059 |
-14,133 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -733.6 |
3,469.1 |
5,801.9 |
17,825.0 |
8,275.0 |
-81,504.1 |
0.0 |
0.0 |
|
 | Net earnings | | -584.5 |
2,586.1 |
3,974.8 |
14,573.0 |
6,693.7 |
-79,615.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -734 |
3,469 |
5,802 |
17,825 |
8,275 |
-81,504 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 38,545 |
62,660 |
94,605 |
115,098 |
119,742 |
102,831 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 21,360 |
23,840 |
30,730 |
44,471 |
51,052 |
-28,678 |
-26,638 |
-26,638 |
|
 | Interest-bearing liabilities | | 33,043 |
65,800 |
76,737 |
95,499 |
87,689 |
82,391 |
26,638 |
26,638 |
|
 | Balance sheet total (assets) | | 72,274 |
113,297 |
140,656 |
185,665 |
209,609 |
113,280 |
0.0 |
0.0 |
|
|
 | Net Debt | | 31,989 |
65,581 |
76,306 |
79,716 |
74,644 |
82,156 |
26,638 |
26,638 |
|
|
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 | | 28,733 |
29,016 |
37,245 |
60,599 |
63,838 |
12,122 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.0% |
1.0% |
28.4% |
62.7% |
5.3% |
-81.0% |
-100.0% |
0.0% |
|
 | Employees | | 63 |
53 |
70 |
80 |
88 |
10 |
0 |
0 |
|
 | Employee growth % | | 1.6% |
-15.9% |
32.1% |
14.3% |
10.0% |
-88.6% |
-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) | | 72,274 |
113,297 |
140,656 |
185,665 |
209,609 |
113,280 |
0 |
0 |
|
 | Balance sheet change% | | 13.3% |
56.8% |
24.1% |
32.0% |
12.9% |
-46.0% |
-100.0% |
0.0% |
|
 | Added value | | 961.0 |
5,438.2 |
8,377.4 |
19,494.1 |
11,031.1 |
-13,648.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6,362 |
23,189 |
30,271 |
19,542 |
2,673 |
-17,405 |
-102,831 |
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 (%) | | -0.2% |
15.6% |
18.0% |
30.6% |
15.8% |
-116.6% |
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 % | | -0.1% |
4.9% |
5.3% |
11.3% |
5.2% |
-43.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
5.9% |
6.3% |
13.7% |
6.7% |
-55.8% |
0.0% |
0.0% |
|
 | ROE % | | -2.7% |
11.4% |
14.5% |
38.3% |
13.8% |
-95.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.6% |
21.0% |
21.9% |
24.0% |
24.4% |
-20.2% |
-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, % | | -19,925.5% |
1,681.4% |
1,167.9% |
524.5% |
786.0% |
1,546.0% |
0.0% |
0.0% |
|
 | Gearing % | | 154.7% |
276.0% |
249.7% |
214.7% |
171.8% |
-287.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
2.1% |
1.2% |
0.7% |
2.1% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.8 |
0.5 |
0.6 |
1.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.0 |
0.7 |
0.8 |
1.2 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,053.9 |
219.3 |
431.1 |
15,782.9 |
13,045.1 |
235.1 |
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 | | 3,831.1 |
266.4 |
-18,203.3 |
-23,366.3 |
17,616.7 |
-12,314.9 |
-13,319.2 |
-13,319.2 |
|
 | 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 | | 15 |
103 |
120 |
244 |
125 |
-1,365 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
74 |
93 |
190 |
108 |
531 |
0 |
0 |
|
 | EBIT / employee | | -1 |
85 |
96 |
232 |
114 |
-1,413 |
0 |
0 |
|
 | Net earnings / employee | | -9 |
49 |
57 |
182 |
76 |
-7,962 |
0 |
0 |
|
|