|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 1.0% |
1.2% |
0.8% |
1.0% |
0.6% |
0.9% |
18.4% |
14.1% |
|
| Credit score (0-100) | | 87 |
83 |
93 |
86 |
96 |
88 |
7 |
16 |
|
| Credit rating | | A |
A |
AA |
A |
AA |
A |
B |
BB |
|
| Credit limit (kDKK) | | 3,219.5 |
1,826.7 |
9,170.6 |
6,393.5 |
11,453.3 |
2,939.9 |
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 | | -55.0 |
-242 |
-284 |
-165 |
-511 |
-298 |
0.0 |
0.0 |
|
| EBITDA | | -110 |
-279 |
-483 |
-351 |
-580 |
-439 |
0.0 |
0.0 |
|
| EBIT | | -551 |
-63.6 |
-625 |
1,015 |
-594 |
-519 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 12,237.5 |
33,483.0 |
6,132.9 |
11,075.9 |
5,726.6 |
1,352.1 |
0.0 |
0.0 |
|
| Net earnings | | 12,676.3 |
33,414.7 |
6,632.3 |
10,889.9 |
5,989.3 |
1,480.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 12,238 |
33,483 |
6,133 |
11,076 |
5,727 |
1,352 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,905 |
9,120 |
6,421 |
7,817 |
7,803 |
7,723 |
0.0 |
0.0 |
|
| Shareholders equity total | | 64,882 |
98,191 |
104,573 |
115,213 |
121,413 |
43,424 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 17,130 |
17,693 |
20,044 |
19,517 |
23,323 |
19,826 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 82,158 |
115,992 |
125,100 |
135,223 |
144,924 |
63,617 |
0.0 |
0.0 |
|
|
| Net Debt | | 17,027 |
17,487 |
15,764 |
16,407 |
21,128 |
18,396 |
0.0 |
0.0 |
|
|
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 | | -55.0 |
-242 |
-284 |
-165 |
-511 |
-298 |
0.0 |
0.0 |
|
| Gross profit growth | | 72.4% |
-339.8% |
-17.2% |
41.8% |
-209.5% |
41.7% |
0.0% |
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) | | 82,158 |
115,992 |
125,100 |
135,223 |
144,924 |
63,617 |
0 |
0 |
|
| Balance sheet change% | | 27.7% |
41.2% |
7.9% |
8.1% |
7.2% |
-56.1% |
-100.0% |
0.0% |
|
| Added value | | -551.3 |
-63.6 |
-625.0 |
1,015.4 |
-593.8 |
-519.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 4,087 |
215 |
-2,700 |
1,396 |
-14 |
-80 |
-7,723 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 1,001.9% |
26.3% |
220.4% |
-615.0% |
116.2% |
174.2% |
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 % | | 17.0% |
34.1% |
5.4% |
8.8% |
4.8% |
2.0% |
0.0% |
0.0% |
|
| ROI % | | 17.1% |
34.2% |
5.4% |
8.8% |
4.8% |
2.0% |
0.0% |
0.0% |
|
| ROE % | | 21.6% |
41.0% |
6.5% |
9.9% |
5.1% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 79.0% |
84.7% |
83.6% |
85.2% |
83.8% |
68.3% |
0.0% |
0.0% |
|
| 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, % | | -15,485.8% |
-6,268.1% |
-3,260.7% |
-4,680.3% |
-3,642.1% |
-4,190.1% |
0.0% |
0.0% |
|
| Gearing % | | 26.4% |
18.0% |
19.2% |
16.9% |
19.2% |
45.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
1.9% |
1.8% |
1.9% |
4.5% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.4 |
0.3 |
0.5 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.2 |
0.4 |
0.3 |
0.5 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 103.7 |
205.2 |
4,280.0 |
3,109.4 |
2,195.1 |
1,430.1 |
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 | | -12,037.5 |
-12,841.1 |
-12,673.7 |
-16,805.0 |
-12,334.0 |
-11,967.3 |
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 | | -551 |
-64 |
-625 |
1,015 |
-594 |
-519 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -110 |
-279 |
-483 |
-351 |
-580 |
-439 |
0 |
0 |
|
| EBIT / employee | | -551 |
-64 |
-625 |
1,015 |
-594 |
-519 |
0 |
0 |
|
| Net earnings / employee | | 12,676 |
33,415 |
6,632 |
10,890 |
5,989 |
1,481 |
0 |
0 |
|
|