|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.3% |
3.8% |
2.7% |
3.6% |
2.6% |
10.2% |
12.1% |
11.9% |
|
 | Credit score (0-100) | | 39 |
52 |
60 |
51 |
61 |
23 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,858 |
2,748 |
3,229 |
4,191 |
2,970 |
791 |
0.0 |
0.0 |
|
 | EBITDA | | 190 |
918 |
1,293 |
2,359 |
1,090 |
-873 |
0.0 |
0.0 |
|
 | EBIT | | 175 |
903 |
1,255 |
2,321 |
1,046 |
-979 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 38.3 |
735.2 |
1,131.2 |
2,242.1 |
983.9 |
-1,013.6 |
0.0 |
0.0 |
|
 | Net earnings | | 28.4 |
571.9 |
879.4 |
1,742.0 |
764.2 |
-790.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 38.3 |
735 |
1,131 |
2,242 |
984 |
-1,014 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 134 |
119 |
115 |
104 |
106 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,184 |
1,756 |
2,635 |
4,377 |
3,641 |
2,100 |
1,708 |
1,708 |
|
 | Interest-bearing liabilities | | 8,128 |
4,950 |
2,235 |
104 |
240 |
84.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,569 |
9,389 |
7,945 |
9,794 |
5,131 |
2,920 |
1,708 |
1,708 |
|
|
 | Net Debt | | 8,042 |
4,936 |
2,221 |
79.7 |
-398 |
-279 |
-1,708 |
-1,708 |
|
|
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 | | 1,858 |
2,748 |
3,229 |
4,191 |
2,970 |
791 |
0.0 |
0.0 |
|
 | Gross profit growth | | -50.6% |
47.9% |
17.5% |
29.8% |
-29.1% |
-73.4% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
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) | | 12,569 |
9,389 |
7,945 |
9,794 |
5,131 |
2,920 |
1,708 |
1,708 |
|
 | Balance sheet change% | | 102.0% |
-25.3% |
-15.4% |
23.3% |
-47.6% |
-43.1% |
-41.5% |
0.0% |
|
 | Added value | | 190.1 |
917.9 |
1,293.0 |
2,358.6 |
1,083.4 |
-872.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 119 |
-30 |
-42 |
-49 |
-42 |
-213 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 9.4% |
32.9% |
38.9% |
55.4% |
35.2% |
-123.8% |
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 % | | 2.4% |
8.2% |
15.1% |
26.2% |
14.0% |
-24.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
11.2% |
22.4% |
49.6% |
24.9% |
-32.2% |
0.0% |
0.0% |
|
 | ROE % | | 2.4% |
38.9% |
40.1% |
49.7% |
19.1% |
-27.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.6% |
18.7% |
33.2% |
51.3% |
71.0% |
71.9% |
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, % | | 4,230.6% |
537.8% |
171.8% |
3.4% |
-36.5% |
32.0% |
0.0% |
0.0% |
|
 | Gearing % | | 686.6% |
282.0% |
84.8% |
2.4% |
6.6% |
4.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
2.6% |
4.9% |
6.8% |
35.8% |
21.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.1 |
1.4 |
1.9 |
2.8 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.2 |
1.5 |
1.8 |
3.3 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 85.7 |
14.2 |
14.2 |
24.7 |
638.5 |
363.7 |
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 | | 1,015.3 |
1,625.2 |
2,476.3 |
4,196.6 |
3,455.2 |
2,010.0 |
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 | | 63 |
306 |
431 |
786 |
361 |
-291 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 63 |
306 |
431 |
786 |
363 |
-291 |
0 |
0 |
|
 | EBIT / employee | | 58 |
301 |
418 |
774 |
349 |
-326 |
0 |
0 |
|
 | Net earnings / employee | | 9 |
191 |
293 |
581 |
255 |
-264 |
0 |
0 |
|
|