|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
1.6% |
1.6% |
2.3% |
0.9% |
0.9% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 85 |
74 |
74 |
64 |
88 |
88 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,771.1 |
248.1 |
524.9 |
2.8 |
17,605.6 |
16,514.2 |
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 | | -22.0 |
-23.0 |
-85.0 |
23.0 |
290 |
-179 |
0.0 |
0.0 |
|
 | EBITDA | | -82.0 |
-84.0 |
-145 |
-45.0 |
0.0 |
-355 |
0.0 |
0.0 |
|
 | EBIT | | -82.0 |
-84.0 |
-145 |
-45.0 |
0.0 |
-355 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,564.0 |
56,148.0 |
75,921.0 |
-6,338.0 |
11,790.0 |
21,172.5 |
0.0 |
0.0 |
|
 | Net earnings | | 6,575.0 |
56,172.0 |
75,960.0 |
-6,336.0 |
11,752.0 |
21,202.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,564 |
56,148 |
75,921 |
-6,338 |
11,790 |
21,172 |
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 | | 96,090 |
145,180 |
221,738 |
215,870 |
229,767 |
244,956 |
19,988 |
19,988 |
|
 | Interest-bearing liabilities | | 2,255 |
2,897 |
7,928 |
7,249 |
4,200 |
3,538 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 98,419 |
148,202 |
230,222 |
223,223 |
234,192 |
248,548 |
19,988 |
19,988 |
|
|
 | Net Debt | | 1,837 |
2,337 |
7,823 |
6,895 |
3,540 |
3,454 |
-19,988 |
-19,988 |
|
|
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 | | -22.0 |
-23.0 |
-85.0 |
23.0 |
290 |
-179 |
0.0 |
0.0 |
|
 | Gross profit growth | | 92.2% |
-4.5% |
-269.6% |
0.0% |
1,160.9% |
0.0% |
0.0% |
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) | | 98,419 |
148,202 |
230,222 |
223,223 |
234,192 |
248,548 |
19,988 |
19,988 |
|
 | Balance sheet change% | | 0.6% |
50.6% |
55.3% |
-3.0% |
4.9% |
6.1% |
-92.0% |
0.0% |
|
 | Added value | | -82.0 |
-84.0 |
-145.0 |
-45.0 |
0.0 |
-354.6 |
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 | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
-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 (%) | | 372.7% |
365.2% |
170.6% |
-195.7% |
0.0% |
198.1% |
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 % | | 6.7% |
45.6% |
40.3% |
-2.7% |
5.2% |
8.8% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
45.7% |
40.3% |
-2.7% |
5.2% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | 6.8% |
46.6% |
41.4% |
-2.9% |
5.3% |
8.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.6% |
98.0% |
96.3% |
96.7% |
98.1% |
98.6% |
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, % | | -2,240.2% |
-2,782.1% |
-5,395.2% |
-15,322.2% |
0.0% |
-974.1% |
0.0% |
0.0% |
|
 | Gearing % | | 2.3% |
2.0% |
3.6% |
3.4% |
1.8% |
1.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
5.5% |
4.4% |
2.3% |
2.6% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.8 |
0.8 |
1.7 |
2.3 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.8 |
0.8 |
1.7 |
2.3 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 418.0 |
560.0 |
105.0 |
354.0 |
660.0 |
83.9 |
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 | | -419.0 |
-539.0 |
-1,633.0 |
5,259.0 |
5,699.0 |
7,405.7 |
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 |
|
|