|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.4% |
0.9% |
0.8% |
0.8% |
0.8% |
1.8% |
11.8% |
11.6% |
|
| Credit score (0-100) | | 79 |
90 |
93 |
90 |
91 |
70 |
20 |
21 |
|
| Credit rating | | A |
A |
AA |
AA |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 54.2 |
651.7 |
988.3 |
925.3 |
1,806.7 |
0.4 |
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 | | 14.0 |
2,386 |
1,982 |
1,850 |
2,087 |
1,819 |
0.0 |
0.0 |
|
| EBITDA | | 15,834 |
2,313 |
4,250 |
1,723 |
1,974 |
1,694 |
0.0 |
0.0 |
|
| EBIT | | 7,924 |
2,313 |
3,050 |
1,723 |
1,974 |
-346 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7,917.7 |
1,238.3 |
2,375.5 |
1,054.9 |
13,755.6 |
-1,431.2 |
0.0 |
0.0 |
|
| Net earnings | | 6,588.8 |
465.1 |
1,852.9 |
822.9 |
10,728.6 |
-1,116.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7,918 |
1,238 |
2,376 |
1,055 |
13,756 |
-1,431 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 47,500 |
47,500 |
48,700 |
48,700 |
48,700 |
46,660 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,615 |
7,530 |
9,383 |
10,206 |
20,935 |
818 |
318 |
318 |
|
| Interest-bearing liabilities | | 25,265 |
37,635 |
36,468 |
35,991 |
25,400 |
44,402 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 47,517 |
48,149 |
49,136 |
49,510 |
52,413 |
47,976 |
318 |
318 |
|
|
| Net Debt | | 25,265 |
37,018 |
36,060 |
35,630 |
24,980 |
44,213 |
-318 |
-318 |
|
|
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 | | 14.0 |
2,386 |
1,982 |
1,850 |
2,087 |
1,819 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
16,929.8% |
-16.9% |
-6.7% |
12.8% |
-12.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 47,517 |
48,149 |
49,136 |
49,510 |
52,413 |
47,976 |
318 |
318 |
|
| Balance sheet change% | | 375.9% |
1.3% |
2.0% |
0.8% |
5.9% |
-8.5% |
-99.3% |
0.0% |
|
| Added value | | 7,923.8 |
2,313.2 |
3,049.5 |
1,723.0 |
1,974.1 |
-346.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 47,500 |
0 |
1,200 |
0 |
0 |
-2,040 |
-46,660 |
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 (%) | | 56,566.6% |
97.0% |
153.9% |
93.1% |
94.6% |
-19.1% |
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 % | | 27.6% |
4.8% |
6.3% |
3.5% |
30.3% |
-0.7% |
0.0% |
0.0% |
|
| ROI % | | 47.6% |
5.8% |
6.4% |
3.6% |
31.9% |
-0.7% |
0.0% |
0.0% |
|
| ROE % | | 198.4% |
6.6% |
21.9% |
8.4% |
68.9% |
-10.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 13.9% |
15.6% |
19.1% |
20.6% |
40.0% |
41.4% |
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, % | | 159.6% |
1,600.3% |
848.6% |
2,068.0% |
1,265.3% |
2,610.7% |
0.0% |
0.0% |
|
| Gearing % | | 381.9% |
499.8% |
388.6% |
352.6% |
121.3% |
5,425.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.4% |
1.8% |
1.8% |
5.5% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.6 |
0.4 |
0.7 |
1.0 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.6 |
0.4 |
0.7 |
0.9 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
616.8 |
408.2 |
360.5 |
420.7 |
189.7 |
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 | | -14,290.4 |
-366.3 |
-627.8 |
-294.5 |
-203.8 |
272.5 |
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 |
2,313 |
3,050 |
1,723 |
1,974 |
-346 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
2,313 |
4,250 |
1,723 |
1,974 |
1,694 |
0 |
0 |
|
| EBIT / employee | | 0 |
2,313 |
3,050 |
1,723 |
1,974 |
-346 |
0 |
0 |
|
| Net earnings / employee | | 0 |
465 |
1,853 |
823 |
10,729 |
-1,116 |
0 |
0 |
|
|