|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.3% |
1.2% |
4.3% |
0.7% |
0.8% |
4.5% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 81 |
82 |
47 |
94 |
93 |
46 |
29 |
29 |
|
 | Credit rating | | A |
A |
BBB |
AA |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 28.5 |
110.0 |
0.0 |
1,316.1 |
1,069.6 |
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 | | 1,380 |
312 |
1,156 |
2,403 |
1,492 |
1,807 |
0.0 |
0.0 |
|
 | EBITDA | | 1,380 |
312 |
1,156 |
2,403 |
1,492 |
1,807 |
0.0 |
0.0 |
|
 | EBIT | | 1,380 |
4,052 |
2,004 |
7,912 |
1,492 |
-5,363 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,294.6 |
3,927.7 |
588.6 |
7,651.4 |
843.4 |
-6,274.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,008.9 |
3,063.7 |
457.5 |
6,010.5 |
657.9 |
-4,838.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,295 |
3,928 |
1,437 |
7,651 |
843 |
-6,274 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,020 |
16,938 |
0.0 |
45,120 |
45,120 |
37,950 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,059 |
4,123 |
4,580 |
10,591 |
11,248 |
6,410 |
6,360 |
6,360 |
|
 | Interest-bearing liabilities | | 2,987 |
10,320 |
33,797 |
31,399 |
30,741 |
30,336 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,799 |
17,698 |
39,810 |
45,238 |
45,425 |
38,253 |
6,360 |
6,360 |
|
|
 | Net Debt | | 1,939 |
9,951 |
33,695 |
31,385 |
30,536 |
30,285 |
-6,360 |
-6,360 |
|
|
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 | | 1,380 |
312 |
1,156 |
2,403 |
1,492 |
1,807 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-77.4% |
270.7% |
107.9% |
-37.9% |
21.1% |
-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) | | 4,799 |
17,698 |
39,810 |
45,238 |
45,425 |
38,253 |
6,360 |
6,360 |
|
 | Balance sheet change% | | 0.0% |
268.8% |
124.9% |
13.6% |
0.4% |
-15.8% |
-83.4% |
0.0% |
|
 | Added value | | 1,379.7 |
4,052.2 |
2,003.9 |
7,911.8 |
1,491.5 |
-5,363.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,020 |
13,919 |
-16,938 |
45,120 |
0 |
-7,170 |
-37,950 |
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 (%) | | 100.0% |
1,299.7% |
173.4% |
329.3% |
100.0% |
-296.8% |
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 % | | 28.8% |
36.0% |
7.0% |
21.6% |
3.3% |
-12.8% |
0.0% |
0.0% |
|
 | ROI % | | 34.1% |
42.0% |
7.3% |
22.1% |
3.4% |
-13.0% |
0.0% |
0.0% |
|
 | ROE % | | 95.3% |
118.3% |
10.5% |
79.2% |
6.0% |
-54.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.1% |
23.3% |
11.5% |
23.4% |
24.8% |
16.8% |
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, % | | 140.5% |
3,191.8% |
2,915.1% |
1,306.1% |
2,047.3% |
1,676.2% |
0.0% |
0.0% |
|
 | Gearing % | | 282.0% |
250.3% |
737.9% |
296.5% |
273.3% |
473.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.7% |
1.9% |
2.6% |
4.8% |
2.1% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.1 |
0.0 |
0.1 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.1 |
1.2 |
0.1 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,047.6 |
368.6 |
102.0 |
13.6 |
205.0 |
50.5 |
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 | | -1,960.7 |
-11,992.9 |
5,532.1 |
-734.6 |
-804.7 |
-392.4 |
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 |
|
|