|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 1.2% |
1.0% |
1.1% |
0.8% |
1.2% |
1.4% |
12.2% |
12.2% |
|
 | Credit score (0-100) | | 84 |
88 |
85 |
90 |
82 |
76 |
19 |
19 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 31,769.1 |
85,074.0 |
78,889.9 |
164,244.6 |
49,270.4 |
10,812.5 |
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 | | -5,261 |
-3,455 |
-3,828 |
-1,547 |
-1,437 |
-6,872 |
0.0 |
0.0 |
|
 | EBITDA | | -5,261 |
-3,455 |
-3,828 |
-1,547 |
-1,437 |
-6,872 |
0.0 |
0.0 |
|
 | EBIT | | -5,261 |
-3,455 |
-3,828 |
-1,547 |
-1,437 |
-6,872 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 195,212.0 |
290,133.0 |
355,071.0 |
249,572.0 |
586,050.0 |
156,673.0 |
0.0 |
0.0 |
|
 | Net earnings | | 166,964.0 |
238,733.0 |
290,721.0 |
203,460.0 |
457,809.0 |
122,376.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 195,212 |
290,133 |
355,071 |
249,572 |
586,050 |
156,673 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,282,656 |
1,521,390 |
1,812,111 |
2,015,571 |
1,873,380 |
1,995,756 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 2,312,738 |
1,585,336 |
685,470 |
200,212 |
50,208 |
1,169,892 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,991,093 |
3,567,874 |
3,015,542 |
2,657,501 |
2,372,999 |
3,555,977 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,312,738 |
1,585,336 |
685,470 |
200,212 |
50,208 |
1,169,892 |
0.0 |
0.0 |
|
|
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 | | -5,261 |
-3,455 |
-3,828 |
-1,547 |
-1,437 |
-6,872 |
0.0 |
0.0 |
|
 | Gross profit growth | | 39.1% |
34.3% |
-10.8% |
59.6% |
7.1% |
-378.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1,000 |
1,000 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
99,900.0% |
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) | | 3,991,093 |
3,567,874 |
3,015,542 |
2,657,501 |
2,372,999 |
3,555,977 |
0 |
0 |
|
 | Balance sheet change% | | -10.9% |
-10.6% |
-15.5% |
-11.9% |
-10.7% |
49.9% |
-100.0% |
0.0% |
|
 | Added value | | -5,261.0 |
-3,455.0 |
-3,828.0 |
-1,547.0 |
-1,437.0 |
-6,872.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 5.2% |
8.1% |
11.2% |
9.0% |
23.4% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
8.6% |
12.4% |
10.2% |
27.2% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 13.9% |
17.0% |
17.4% |
10.6% |
23.5% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.1% |
42.6% |
60.1% |
75.8% |
76.5% |
56.1% |
0.0% |
0.0% |
|
 | 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, % | | -43,960.0% |
-45,885.3% |
-17,906.7% |
-12,942.0% |
-3,493.9% |
-17,024.0% |
0.0% |
0.0% |
|
 | Gearing % | | 180.3% |
104.2% |
37.8% |
9.9% |
2.7% |
58.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
0.9% |
1.1% |
1.0% |
2.4% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.5 |
0.2 |
0.7 |
0.7 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.5 |
0.2 |
0.7 |
0.7 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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) | | 0.1 |
0.0 |
0.6 |
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 | | -865,792.0 |
-282,311.0 |
-667,573.0 |
-93,177.0 |
-44,891.0 |
553,279.0 |
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 | | -5,261 |
-3,455 |
-3,828 |
-1,547 |
-1 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5,261 |
-3,455 |
-3,828 |
-1,547 |
-1 |
-7 |
0 |
0 |
|
 | EBIT / employee | | -5,261 |
-3,455 |
-3,828 |
-1,547 |
-1 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 166,964 |
238,733 |
290,721 |
203,460 |
458 |
122 |
0 |
0 |
|
|