|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 3.1% |
3.5% |
2.9% |
2.1% |
3.0% |
2.2% |
7.8% |
7.7% |
|
| Credit score (0-100) | | 58 |
54 |
58 |
66 |
57 |
64 |
31 |
32 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
2.0 |
0.0 |
0.8 |
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 | | 255 |
20.6 |
1,153 |
1,571 |
1,995 |
1,296 |
0.0 |
0.0 |
|
| EBITDA | | -86.6 |
20.6 |
797 |
773 |
1,254 |
941 |
0.0 |
0.0 |
|
| EBIT | | -86.6 |
20.6 |
797 |
773 |
1,254 |
941 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,225.7 |
4,946.7 |
7,037.0 |
4,993.7 |
-1,535.1 |
3,853.2 |
0.0 |
0.0 |
|
| Net earnings | | 954.8 |
3,857.4 |
5,598.0 |
3,895.1 |
-1,535.1 |
3,343.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,226 |
4,947 |
7,037 |
4,994 |
-1,535 |
3,853 |
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 | | 15,807 |
19,611 |
25,098 |
28,394 |
26,748 |
29,982 |
29,747 |
29,747 |
|
| Interest-bearing liabilities | | 1,020 |
1,041 |
1,460 |
743 |
1,954 |
2,409 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,159 |
21,801 |
28,177 |
30,254 |
28,860 |
32,549 |
29,747 |
29,747 |
|
|
| Net Debt | | -16,019 |
-20,619 |
-26,325 |
-29,069 |
-26,397 |
-29,611 |
-29,747 |
-29,747 |
|
|
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 | | 255 |
20.6 |
1,153 |
1,571 |
1,995 |
1,296 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-91.9% |
5,496.6% |
36.2% |
27.0% |
-35.0% |
-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) | | 17,159 |
21,801 |
28,177 |
30,254 |
28,860 |
32,549 |
29,747 |
29,747 |
|
| Balance sheet change% | | 12.2% |
27.1% |
29.2% |
7.4% |
-4.6% |
12.8% |
-8.6% |
0.0% |
|
| Added value | | -86.6 |
20.6 |
796.8 |
772.8 |
1,254.2 |
941.4 |
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 |
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 (%) | | -34.0% |
100.0% |
69.1% |
49.2% |
62.9% |
72.6% |
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 % | | 7.7% |
25.5% |
28.6% |
17.5% |
9.5% |
12.5% |
0.0% |
0.0% |
|
| ROI % | | 7.9% |
26.5% |
30.3% |
18.4% |
9.7% |
12.6% |
0.0% |
0.0% |
|
| ROE % | | 6.2% |
21.8% |
25.0% |
14.6% |
-5.6% |
11.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.1% |
90.0% |
89.1% |
93.9% |
92.7% |
92.1% |
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, % | | 18,504.8% |
-100,052.7% |
-3,304.1% |
-3,761.4% |
-2,104.6% |
-3,145.4% |
0.0% |
0.0% |
|
| Gearing % | | 6.5% |
5.3% |
5.8% |
2.6% |
7.3% |
8.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.1% |
2.4% |
8.5% |
10.6% |
322.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 12.7 |
10.0 |
9.2 |
16.3 |
13.7 |
12.7 |
0.0 |
0.0 |
|
| Current Ratio | | 12.7 |
10.0 |
9.2 |
16.3 |
13.7 |
12.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 17,039.2 |
21,659.6 |
27,785.7 |
29,812.2 |
28,351.2 |
32,020.4 |
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 | | -822.8 |
-1,876.1 |
-2,510.2 |
-1,142.8 |
-1,280.5 |
443.4 |
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 |
|
|