|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
1.5% |
1.9% |
0.9% |
2.0% |
0.8% |
7.4% |
7.2% |
|
 | Credit score (0-100) | | 72 |
75 |
69 |
89 |
68 |
91 |
33 |
33 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BBB |
|
 | Credit limit (kDKK) | | 71.5 |
654.0 |
80.1 |
26,193.3 |
51.3 |
29,713.1 |
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 | | -76.5 |
-38.0 |
-34.5 |
313 |
329 |
310 |
0.0 |
0.0 |
|
 | EBITDA | | -76.5 |
-38.0 |
-34.5 |
313 |
329 |
310 |
0.0 |
0.0 |
|
 | EBIT | | -76.5 |
-38.0 |
-34.5 |
313 |
329 |
576 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 16,009.2 |
28,469.9 |
88,909.7 |
49,910.3 |
-28,536.1 |
10,863.4 |
0.0 |
0.0 |
|
 | Net earnings | | 16,026.0 |
28,477.0 |
88,859.9 |
49,744.3 |
-28,550.9 |
10,753.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 16,009 |
28,470 |
88,910 |
49,910 |
-28,536 |
10,863 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
14,148 |
14,235 |
14,235 |
14,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 205,841 |
234,318 |
323,178 |
375,122 |
346,571 |
357,324 |
149,527 |
149,527 |
|
 | Interest-bearing liabilities | | 93,412 |
80,019 |
80,019 |
45,364 |
29,085 |
24,240 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 301,425 |
319,984 |
430,255 |
420,833 |
375,853 |
381,848 |
149,527 |
149,527 |
|
|
 | Net Debt | | 93,128 |
79,507 |
67,397 |
43,239 |
28,784 |
24,025 |
-149,527 |
-149,527 |
|
|
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 | | -76.5 |
-38.0 |
-34.5 |
313 |
329 |
310 |
0.0 |
0.0 |
|
 | Gross profit growth | | -49.0% |
50.3% |
9.4% |
0.0% |
5.3% |
-5.8% |
-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) | | 301,425 |
319,984 |
430,255 |
420,833 |
375,853 |
381,848 |
149,527 |
149,527 |
|
 | Balance sheet change% | | 14.9% |
6.2% |
34.5% |
-2.2% |
-10.7% |
1.6% |
-60.8% |
0.0% |
|
 | Added value | | -76.5 |
-38.0 |
-34.5 |
312.8 |
329.4 |
575.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
14,148 |
87 |
0 |
265 |
-14,500 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
3.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
185.5% |
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 % | | 6.4% |
10.3% |
25.6% |
11.8% |
-6.9% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 6.5% |
10.4% |
26.8% |
12.2% |
-6.9% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | 8.1% |
12.9% |
31.9% |
14.2% |
-7.9% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.3% |
73.2% |
75.1% |
89.1% |
92.2% |
93.6% |
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, % | | -121,746.0% |
-209,201.5% |
-195,638.4% |
13,823.0% |
8,738.9% |
7,739.3% |
0.0% |
0.0% |
|
 | Gearing % | | 45.4% |
34.1% |
24.8% |
12.1% |
8.4% |
6.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
4.1% |
9.1% |
0.5% |
2.5% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.3 |
0.4 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.3 |
0.3 |
0.4 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 284.1 |
512.2 |
12,621.8 |
2,125.4 |
301.1 |
215.4 |
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 | | -70,059.0 |
-57,218.3 |
-76,554.4 |
-25,891.9 |
-22,396.5 |
-18,197.7 |
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 |
|
|