|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.5% |
1.1% |
1.2% |
0.9% |
0.7% |
1.5% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 78 |
86 |
81 |
88 |
94 |
74 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.8 |
362.5 |
58.0 |
734.2 |
885.9 |
15.9 |
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 | | 1,303 |
2,514 |
1,356 |
3,762 |
4,136 |
4,377 |
0.0 |
0.0 |
|
 | EBITDA | | 1,303 |
2,514 |
1,356 |
3,762 |
4,136 |
3,821 |
0.0 |
0.0 |
|
 | EBIT | | 1,243 |
7,764 |
1,139 |
8,312 |
2,895 |
-802 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -541.5 |
6,587.9 |
303.4 |
4,902.3 |
2,056.7 |
-2,889.7 |
0.0 |
0.0 |
|
 | Net earnings | | -415.1 |
5,138.9 |
236.7 |
3,244.2 |
1,603.0 |
-2,254.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -541 |
6,588 |
303 |
4,902 |
2,057 |
-2,890 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 58,989 |
64,330 |
82,872 |
88,668 |
87,611 |
83,507 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -3,421 |
1,718 |
1,955 |
5,199 |
6,802 |
4,548 |
4,468 |
4,468 |
|
 | Interest-bearing liabilities | | 69,110 |
67,542 |
80,409 |
80,511 |
78,602 |
77,724 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 66,848 |
72,075 |
88,009 |
91,209 |
90,551 |
86,844 |
4,468 |
4,468 |
|
|
 | Net Debt | | 62,195 |
62,855 |
80,239 |
78,932 |
76,937 |
76,404 |
-4,468 |
-4,468 |
|
|
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 | | 1,303 |
2,514 |
1,356 |
3,762 |
4,136 |
4,377 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
93.0% |
-46.1% |
177.4% |
9.9% |
5.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 66,848 |
72,075 |
88,009 |
91,209 |
90,551 |
86,844 |
4,468 |
4,468 |
|
 | Balance sheet change% | | 12.0% |
7.8% |
22.1% |
3.6% |
-0.7% |
-4.1% |
-94.9% |
0.0% |
|
 | Added value | | 1,446.0 |
7,972.7 |
1,376.4 |
8,592.5 |
3,175.7 |
-698.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 258 |
5,133 |
18,304 |
5,516 |
-1,314 |
-4,209 |
-83,507 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 95.4% |
308.8% |
84.0% |
220.9% |
70.0% |
-18.3% |
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 % | | 1.9% |
11.0% |
1.5% |
9.3% |
3.2% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
11.1% |
1.5% |
9.5% |
3.3% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | -0.7% |
15.0% |
12.9% |
90.7% |
26.7% |
-39.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -4.9% |
2.4% |
2.2% |
5.7% |
7.5% |
5.2% |
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, % | | 4,774.4% |
2,500.0% |
5,916.5% |
2,097.9% |
1,860.0% |
1,999.5% |
0.0% |
0.0% |
|
 | Gearing % | | -2,020.4% |
3,930.9% |
4,113.1% |
1,548.5% |
1,155.6% |
1,709.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
1.8% |
1.2% |
4.3% |
1.1% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.3 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,915.4 |
4,687.1 |
169.7 |
1,578.4 |
1,665.5 |
1,319.4 |
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 | | -17,831.9 |
-18,588.0 |
-28,362.6 |
-30,527.8 |
-30,053.3 |
-30,181.9 |
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 | | 1,446 |
7,973 |
1,376 |
8,592 |
3,176 |
-698 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,303 |
2,514 |
1,356 |
3,762 |
4,136 |
3,821 |
0 |
0 |
|
 | EBIT / employee | | 1,243 |
7,764 |
1,139 |
8,312 |
2,895 |
-802 |
0 |
0 |
|
 | Net earnings / employee | | -415 |
5,139 |
237 |
3,244 |
1,603 |
-2,254 |
0 |
0 |
|
|