|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 1.2% |
0.9% |
1.6% |
0.8% |
1.1% |
0.6% |
7.5% |
7.4% |
|
| Credit score (0-100) | | 84 |
90 |
75 |
92 |
85 |
97 |
32 |
33 |
|
| Credit rating | | A |
A |
A |
AA |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 38.0 |
185.5 |
3.5 |
268.8 |
982.0 |
1,632.1 |
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 | | 2,415 |
2,794 |
1,662 |
2,489 |
16,561 |
4,903 |
0.0 |
0.0 |
|
| EBITDA | | 2,415 |
2,794 |
1,662 |
2,489 |
16,561 |
4,903 |
0.0 |
0.0 |
|
| EBIT | | 777 |
1,275 |
162 |
1,325 |
14,681 |
3,017 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 435.8 |
928.5 |
-216.3 |
975.5 |
14,510.6 |
2,924.8 |
0.0 |
0.0 |
|
| Net earnings | | 339.9 |
741.4 |
-168.7 |
760.9 |
10,068.3 |
2,280.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 436 |
929 |
-216 |
975 |
14,511 |
2,925 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 20,109 |
18,590 |
17,090 |
15,926 |
20,041 |
18,155 |
0.0 |
0.0 |
|
| Shareholders equity total | | 709 |
1,451 |
1,282 |
2,043 |
12,111 |
14,291 |
14,156 |
14,156 |
|
| Interest-bearing liabilities | | 22,532 |
18,959 |
17,954 |
15,247 |
8,768 |
6,695 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 24,846 |
22,738 |
21,115 |
19,579 |
27,572 |
25,072 |
14,156 |
14,156 |
|
|
| Net Debt | | 22,532 |
18,959 |
17,954 |
15,247 |
8,768 |
6,009 |
-14,156 |
-14,156 |
|
|
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 | | 2,415 |
2,794 |
1,662 |
2,489 |
16,561 |
4,903 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.7% |
15.7% |
-40.5% |
49.7% |
565.4% |
-70.4% |
-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) | | 24,846 |
22,738 |
21,115 |
19,579 |
27,572 |
25,072 |
14,156 |
14,156 |
|
| Balance sheet change% | | -5.4% |
-8.5% |
-7.1% |
-7.3% |
40.8% |
-9.1% |
-43.5% |
0.0% |
|
| Added value | | 2,414.8 |
2,793.9 |
1,662.2 |
2,488.8 |
15,844.6 |
4,903.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,275 |
-3,038 |
-3,000 |
-2,328 |
2,234 |
-3,773 |
-18,155 |
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 (%) | | 32.2% |
45.6% |
9.7% |
53.2% |
88.6% |
61.5% |
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 % | | 3.3% |
5.4% |
0.5% |
8.7% |
66.1% |
14.3% |
0.0% |
0.0% |
|
| ROI % | | 4.3% |
5.6% |
0.5% |
6.3% |
67.2% |
13.6% |
0.0% |
0.0% |
|
| ROE % | | 63.0% |
68.6% |
-12.3% |
45.8% |
142.3% |
17.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 2.9% |
6.4% |
6.1% |
10.4% |
43.9% |
57.0% |
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, % | | 933.1% |
678.6% |
1,080.1% |
612.6% |
52.9% |
122.5% |
0.0% |
0.0% |
|
| Gearing % | | 3,176.3% |
1,306.8% |
1,400.4% |
746.3% |
72.4% |
46.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.2% |
1.8% |
1.8% |
1.8% |
1.7% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.4 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.4 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
686.2 |
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 | | -22,290.6 |
-18,955.5 |
-17,110.7 |
-14,539.4 |
-6,980.2 |
-2,842.4 |
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 |
15,845 |
4,903 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
16,561 |
4,903 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
14,681 |
3,017 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
10,068 |
2,280 |
0 |
0 |
|
|