|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.3% |
3.5% |
1.1% |
2.0% |
1.0% |
1.2% |
8.0% |
7.8% |
|
 | Credit score (0-100) | | 56 |
54 |
84 |
68 |
86 |
81 |
31 |
31 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
2,939.4 |
41.0 |
20,727.9 |
10,940.6 |
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 | | -507 |
-456 |
7,429 |
5,537 |
5,742 |
4,980 |
0.0 |
0.0 |
|
 | EBITDA | | -507 |
-456 |
7,429 |
5,537 |
5,742 |
4,980 |
0.0 |
0.0 |
|
 | EBIT | | -507 |
27,668 |
4,383 |
13,237 |
5,842 |
5,080 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,086.4 |
57,070.2 |
38,122.0 |
180,256.4 |
111,156.9 |
27,271.5 |
0.0 |
0.0 |
|
 | Net earnings | | -927.9 |
51,286.9 |
37,599.2 |
176,917.4 |
109,937.1 |
26,484.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,086 |
57,070 |
38,122 |
180,256 |
111,157 |
27,272 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 46,816 |
88,284 |
86,000 |
93,700 |
93,800 |
94,734 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -428 |
52,083 |
79,682 |
256,599 |
366,537 |
393,021 |
63,730 |
63,730 |
|
 | Interest-bearing liabilities | | 47,083 |
94,252 |
139,649 |
146,933 |
207,704 |
279,087 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 47,176 |
152,724 |
226,768 |
414,195 |
584,106 |
681,787 |
63,730 |
63,730 |
|
|
 | Net Debt | | 47,051 |
94,225 |
139,586 |
146,747 |
207,605 |
278,892 |
-63,730 |
-63,730 |
|
|
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 | | -507 |
-456 |
7,429 |
5,537 |
5,742 |
4,980 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
10.1% |
0.0% |
-25.5% |
3.7% |
-13.3% |
-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) | | 47,176 |
152,724 |
226,768 |
414,195 |
584,106 |
681,787 |
63,730 |
63,730 |
|
 | Balance sheet change% | | 0.0% |
223.7% |
48.5% |
82.7% |
41.0% |
16.7% |
-90.7% |
0.0% |
|
 | Added value | | -507.0 |
27,667.6 |
4,383.4 |
13,236.6 |
5,841.8 |
5,079.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 46,816 |
41,467 |
-2,284 |
7,700 |
100 |
934 |
-94,734 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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% |
-6,072.2% |
59.0% |
239.1% |
101.7% |
102.0% |
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 % | | -1.1% |
57.8% |
20.8% |
56.9% |
22.9% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | -1.1% |
58.1% |
20.9% |
57.3% |
23.0% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | -2.0% |
103.3% |
57.1% |
105.2% |
35.3% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.9% |
34.1% |
35.1% |
62.0% |
62.8% |
57.6% |
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, % | | -9,280.4% |
-20,679.4% |
1,878.9% |
2,650.5% |
3,615.7% |
5,600.3% |
0.0% |
0.0% |
|
 | Gearing % | | -11,003.5% |
181.0% |
175.3% |
57.3% |
56.7% |
71.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
1.2% |
1.2% |
1.6% |
1.9% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.6 |
0.7 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.6 |
0.7 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 31.2 |
26.8 |
63.4 |
185.7 |
98.5 |
194.9 |
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 | | -47,244.2 |
-61,016.8 |
-35,884.6 |
-28,306.4 |
-108,404.5 |
-188,762.9 |
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 |
|
|