|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 0.0% |
7.5% |
4.5% |
4.8% |
2.9% |
1.8% |
9.3% |
9.3% |
|
| Credit score (0-100) | | 0 |
34 |
47 |
43 |
58 |
70 |
26 |
26 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.6 |
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 | | 0.0 |
366 |
886 |
949 |
2,215 |
4,988 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
83.0 |
317 |
192 |
535 |
2,112 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
64.3 |
297 |
172 |
519 |
2,100 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
49.3 |
284.8 |
161.3 |
437.5 |
1,863.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
37.2 |
224.0 |
125.6 |
329.9 |
1,443.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
49.3 |
285 |
161 |
437 |
1,863 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
65.3 |
49.3 |
33.3 |
17.3 |
1,255 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
286 |
510 |
636 |
1,316 |
2,759 |
2,657 |
2,657 |
|
| Interest-bearing liabilities | | 0.0 |
210 |
255 |
492 |
7,285 |
8,346 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,931 |
2,253 |
2,628 |
9,158 |
12,759 |
2,657 |
2,657 |
|
|
| Net Debt | | 0.0 |
111 |
255 |
492 |
7,282 |
8,136 |
-2,657 |
-2,657 |
|
|
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 | | 0.0 |
366 |
886 |
949 |
2,215 |
4,988 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
141.9% |
7.2% |
133.4% |
125.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
3 |
5 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
66.7% |
40.0% |
-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) | | 0 |
1,931 |
2,253 |
2,628 |
9,158 |
12,759 |
2,657 |
2,657 |
|
| Balance sheet change% | | 0.0% |
0.0% |
16.7% |
16.6% |
248.4% |
39.3% |
-79.2% |
0.0% |
|
| Added value | | 0.0 |
83.0 |
316.9 |
192.5 |
539.1 |
2,112.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
55 |
-40 |
-40 |
-32 |
1,226 |
-1,255 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
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 (%) | | 0.0% |
17.6% |
33.5% |
18.2% |
23.4% |
42.1% |
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 % | | 0.0% |
3.3% |
14.2% |
7.1% |
8.8% |
19.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
3.5% |
15.4% |
9.9% |
10.3% |
21.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
13.0% |
56.3% |
21.9% |
33.8% |
70.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
14.8% |
22.6% |
24.2% |
14.4% |
21.6% |
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, % | | 0.0% |
134.0% |
80.5% |
255.8% |
1,360.8% |
385.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
73.4% |
50.0% |
77.5% |
553.7% |
302.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
14.3% |
5.2% |
3.0% |
2.1% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.5 |
0.0 |
0.0 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
6.4 |
4.5 |
1.6 |
3.3 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
98.8 |
0.0 |
0.1 |
2.8 |
209.4 |
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 | | 0.0 |
1,565.7 |
1,707.7 |
953.3 |
6,344.2 |
6,463.1 |
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 |
64 |
108 |
302 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
64 |
107 |
302 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
57 |
104 |
300 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
42 |
66 |
206 |
0 |
0 |
|
|