|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
1.7% |
1.9% |
1.5% |
2.9% |
2.7% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 74 |
73 |
69 |
75 |
57 |
60 |
6 |
6 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 9.7 |
12.1 |
3.2 |
63.8 |
0.0 |
0.0 |
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 | | 2,386 |
1,982 |
1,850 |
2,087 |
1,903 |
2,027 |
0.0 |
0.0 |
|
 | EBITDA | | 2,313 |
4,250 |
1,723 |
1,974 |
1,694 |
1,831 |
0.0 |
0.0 |
|
 | EBIT | | 2,313 |
3,050 |
1,723 |
1,974 |
-346 |
1,831 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,238.3 |
2,375.5 |
1,054.9 |
13,755.6 |
-1,431.2 |
-261.2 |
0.0 |
0.0 |
|
 | Net earnings | | 465.1 |
1,852.9 |
822.9 |
10,728.6 |
-1,116.5 |
-203.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,238 |
2,376 |
1,055 |
13,756 |
-1,431 |
-261 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 47,500 |
48,700 |
48,700 |
48,700 |
46,660 |
46,660 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,530 |
9,383 |
10,206 |
20,935 |
818 |
615 |
115 |
115 |
|
 | Interest-bearing liabilities | | 37,635 |
36,468 |
35,991 |
25,400 |
44,402 |
45,002 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 48,149 |
49,136 |
49,510 |
52,413 |
47,976 |
48,296 |
115 |
115 |
|
|
 | Net Debt | | 37,018 |
36,060 |
35,630 |
24,980 |
44,213 |
44,287 |
-115 |
-115 |
|
|
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 | | 2,386 |
1,982 |
1,850 |
2,087 |
1,903 |
2,027 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16,929.8% |
-16.9% |
-6.7% |
12.8% |
-8.8% |
6.5% |
-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) | | 48,149 |
49,136 |
49,510 |
52,413 |
47,976 |
48,296 |
115 |
115 |
|
 | Balance sheet change% | | 1.3% |
2.0% |
0.8% |
5.9% |
-8.5% |
0.7% |
-99.8% |
0.0% |
|
 | Added value | | 2,313.2 |
3,049.5 |
1,723.0 |
1,974.1 |
-346.5 |
1,830.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,200 |
0 |
0 |
-2,040 |
0 |
-46,660 |
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 |
5.0 |
-1.0 |
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 (%) | | 97.0% |
153.9% |
93.1% |
94.6% |
-18.2% |
90.3% |
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 % | | 4.8% |
6.3% |
3.5% |
30.3% |
-0.7% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
6.4% |
3.6% |
31.9% |
-0.7% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 6.6% |
21.9% |
8.4% |
68.9% |
-10.3% |
-28.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.6% |
19.1% |
20.6% |
40.0% |
41.4% |
1.3% |
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, % | | 1,600.3% |
848.6% |
2,068.0% |
1,265.3% |
2,610.7% |
2,419.0% |
0.0% |
0.0% |
|
 | Gearing % | | 499.8% |
388.6% |
352.6% |
121.3% |
5,425.8% |
7,321.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
1.8% |
1.8% |
5.5% |
3.1% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.4 |
0.7 |
1.0 |
1.5 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.4 |
0.7 |
0.9 |
1.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 616.8 |
408.2 |
360.5 |
420.7 |
189.7 |
715.2 |
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 | | -366.3 |
-627.8 |
-294.5 |
-203.8 |
272.5 |
-18,986.7 |
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 | | 2,313 |
3,050 |
1,723 |
1,974 |
-346 |
1,831 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,313 |
4,250 |
1,723 |
1,974 |
1,694 |
1,831 |
0 |
0 |
|
 | EBIT / employee | | 2,313 |
3,050 |
1,723 |
1,974 |
-346 |
1,831 |
0 |
0 |
|
 | Net earnings / employee | | 465 |
1,853 |
823 |
10,729 |
-1,116 |
-204 |
0 |
0 |
|
|