|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.0% |
1.8% |
1.0% |
0.8% |
0.4% |
0.4% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 0 |
73 |
87 |
91 |
100 |
99 |
31 |
31 |
|
| Credit rating | | N/A |
A |
A |
AA |
AAA |
AAA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
10.7 |
2,891.2 |
8,183.5 |
5,686.6 |
6,539.1 |
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 | | 0.0 |
-16.4 |
1,285 |
5,543 |
9,549 |
10,597 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-16.4 |
40,287 |
5,543 |
9,549 |
10,597 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-17.3 |
20,776 |
51,593 |
8,419 |
13,947 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-17.3 |
20,383.6 |
50,055.5 |
4,488.0 |
9,325.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-13.9 |
15,899.2 |
39,014.3 |
3,500.6 |
7,274.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-17.3 |
20,384 |
50,055 |
4,488 |
9,326 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
32,197 |
108,462 |
206,205 |
218,054 |
221,405 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
19,983 |
35,883 |
74,897 |
42,798 |
50,072 |
50,022 |
50,022 |
|
| Interest-bearing liabilities | | 0.0 |
11,813 |
73,153 |
110,288 |
170,160 |
164,080 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
35,161 |
117,820 |
208,350 |
235,173 |
237,691 |
50,022 |
50,022 |
|
|
| Net Debt | | 0.0 |
9,017 |
63,795 |
108,341 |
153,042 |
148,862 |
-50,022 |
-50,022 |
|
|
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 | | 0.0 |
-16.4 |
1,285 |
5,543 |
9,549 |
10,597 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
331.2% |
72.3% |
11.0% |
-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) | | 0 |
35,161 |
117,820 |
208,350 |
235,173 |
237,691 |
50,022 |
50,022 |
|
| Balance sheet change% | | 0.0% |
0.0% |
235.1% |
76.8% |
12.9% |
1.1% |
-79.0% |
0.0% |
|
| Added value | | 0.0 |
-16.4 |
20,786.0 |
51,602.5 |
8,428.9 |
13,956.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
32,196 |
76,256 |
97,733 |
11,840 |
3,340 |
-221,405 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
105.5% |
1,616.5% |
930.8% |
88.2% |
131.6% |
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 % | | 0.0% |
-0.0% |
27.2% |
31.6% |
3.8% |
6.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.1% |
28.5% |
32.9% |
3.9% |
6.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-0.1% |
56.9% |
70.4% |
5.9% |
15.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
56.8% |
30.5% |
35.9% |
18.2% |
21.1% |
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, % | | 0.0% |
-54,941.0% |
158.4% |
1,954.7% |
1,602.7% |
1,404.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
59.1% |
203.9% |
147.3% |
397.6% |
327.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.9% |
1.7% |
2.8% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.4 |
0.1 |
0.7 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.2 |
0.4 |
0.1 |
0.7 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
2,795.6 |
9,358.1 |
1,947.1 |
17,118.5 |
15,217.4 |
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 | | 0.0 |
-12,054.0 |
-11,659.7 |
-13,692.6 |
-8,633.4 |
7,438.7 |
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 |
|
|