|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.1% |
1.1% |
1.0% |
2.3% |
1.2% |
1.7% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 86 |
85 |
87 |
64 |
83 |
71 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,053.6 |
3,706.3 |
5,825.6 |
1.7 |
3,017.8 |
70.8 |
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 | | 1,837 |
3,447 |
3,317 |
3,105 |
2,548 |
2,971 |
0.0 |
0.0 |
|
 | EBITDA | | 1,837 |
3,327 |
2,668 |
2,156 |
1,433 |
2,367 |
0.0 |
0.0 |
|
 | EBIT | | 7,537 |
41,827 |
9,968 |
-5,344 |
3,993 |
-2,749 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,283.1 |
41,614.3 |
9,990.7 |
-5,146.3 |
3,693.3 |
-4,048.7 |
0.0 |
0.0 |
|
 | Net earnings | | 5,763.6 |
32,458.5 |
7,820.8 |
-4,015.8 |
2,879.1 |
-3,157.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,283 |
41,614 |
9,991 |
-5,146 |
3,693 |
-4,049 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 95,300 |
133,800 |
141,100 |
133,600 |
136,160 |
131,087 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 49,362 |
81,820 |
89,641 |
85,625 |
88,504 |
85,346 |
82,346 |
82,346 |
|
 | Interest-bearing liabilities | | 46,782 |
58,934 |
58,332 |
58,005 |
57,321 |
56,665 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 102,433 |
155,358 |
164,249 |
158,420 |
162,326 |
157,289 |
82,346 |
82,346 |
|
|
 | Net Debt | | 46,044 |
45,135 |
57,173 |
58,005 |
31,474 |
55,318 |
-82,346 |
-82,346 |
|
|
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 | | 1,837 |
3,447 |
3,317 |
3,105 |
2,548 |
2,971 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.3% |
87.6% |
-3.8% |
-6.4% |
-17.9% |
16.6% |
-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) | | 102,433 |
155,358 |
164,249 |
158,420 |
162,326 |
157,289 |
82,346 |
82,346 |
|
 | Balance sheet change% | | 8.3% |
51.7% |
5.7% |
-3.5% |
2.5% |
-3.1% |
-47.6% |
0.0% |
|
 | Added value | | 7,537.1 |
41,826.7 |
9,967.8 |
-5,344.2 |
3,993.3 |
-2,742.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5,700 |
38,500 |
7,300 |
-7,500 |
2,560 |
-5,079 |
-131,087 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 410.3% |
1,213.4% |
300.5% |
-172.1% |
156.7% |
-92.5% |
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 % | | 7.8% |
32.6% |
6.6% |
-2.9% |
2.7% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | 7.9% |
32.9% |
6.6% |
-2.9% |
2.8% |
-1.3% |
0.0% |
0.0% |
|
 | ROE % | | 12.4% |
49.5% |
9.1% |
-4.6% |
3.3% |
-3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.2% |
54.1% |
55.9% |
55.4% |
55.9% |
55.6% |
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, % | | 2,506.3% |
1,356.8% |
2,143.1% |
2,690.7% |
2,195.9% |
2,336.8% |
0.0% |
0.0% |
|
 | Gearing % | | 94.8% |
72.0% |
65.1% |
67.7% |
64.8% |
66.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
0.9% |
0.9% |
0.9% |
1.2% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
6.1 |
6.1 |
5.9 |
5.0 |
5.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
6.1 |
6.1 |
5.9 |
5.0 |
5.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 737.3 |
13,798.4 |
1,159.3 |
0.0 |
25,847.4 |
1,346.9 |
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 | | -2,932.5 |
18,048.3 |
19,379.0 |
20,645.3 |
20,922.0 |
21,156.3 |
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 | | 7,537 |
41,827 |
9,968 |
-5,344 |
3,993 |
-2,743 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,837 |
3,327 |
2,668 |
2,156 |
1,433 |
2,367 |
0 |
0 |
|
 | EBIT / employee | | 7,537 |
41,827 |
9,968 |
-5,344 |
3,993 |
-2,749 |
0 |
0 |
|
 | Net earnings / employee | | 5,764 |
32,458 |
7,821 |
-4,016 |
2,879 |
-3,158 |
0 |
0 |
|
|