|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.5% |
1.6% |
1.6% |
1.3% |
1.3% |
1.2% |
8.3% |
8.2% |
|
 | Credit score (0-100) | | 78 |
75 |
74 |
80 |
79 |
83 |
29 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 39.0 |
23.4 |
27.1 |
181.7 |
281.4 |
596.8 |
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 | | 500 |
644 |
422 |
41.0 |
382 |
283 |
0.0 |
0.0 |
|
 | EBITDA | | -20.0 |
167 |
78.3 |
7.9 |
382 |
283 |
0.0 |
0.0 |
|
 | EBIT | | -33.3 |
154 |
22.8 |
-0.0 |
257 |
162 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,207.9 |
3,426.5 |
487.4 |
2,193.0 |
4,830.0 |
3,432.3 |
0.0 |
0.0 |
|
 | Net earnings | | 991.9 |
3,196.5 |
502.4 |
2,200.2 |
4,799.8 |
3,414.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 167 |
2,473 |
487 |
2,193 |
4,830 |
3,432 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,702 |
8,579 |
8,635 |
8,631 |
7,911 |
7,926 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,408 |
10,496 |
10,888 |
13,032 |
17,154 |
20,068 |
12,254 |
12,254 |
|
 | Interest-bearing liabilities | | 3,193 |
5,425 |
5,344 |
5,056 |
5,419 |
5,032 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,662 |
17,555 |
17,112 |
19,289 |
24,664 |
26,646 |
12,254 |
12,254 |
|
|
 | Net Debt | | 3,193 |
5,425 |
4,150 |
4,515 |
5,419 |
5,031 |
-12,254 |
-12,254 |
|
|
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 | | 500 |
644 |
422 |
41.0 |
382 |
283 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.2% |
28.7% |
-34.4% |
-90.3% |
833.4% |
-26.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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) | | 11,662 |
17,555 |
17,112 |
19,289 |
24,664 |
26,646 |
12,254 |
12,254 |
|
 | Balance sheet change% | | 4.8% |
50.5% |
-2.5% |
12.7% |
27.9% |
8.0% |
-54.0% |
0.0% |
|
 | Added value | | -20.0 |
167.2 |
78.3 |
7.9 |
264.8 |
282.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 804 |
2,864 |
0 |
-12 |
-845 |
-106 |
-7,926 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | -6.7% |
23.9% |
5.4% |
-0.1% |
67.2% |
57.4% |
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 % | | 1.9% |
17.6% |
3.5% |
12.5% |
22.6% |
14.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.0% |
18.8% |
3.6% |
12.9% |
23.9% |
14.8% |
0.0% |
0.0% |
|
 | ROE % | | 14.3% |
35.7% |
4.7% |
18.4% |
31.8% |
18.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.5% |
59.8% |
63.6% |
67.6% |
69.6% |
75.3% |
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, % | | -15,938.8% |
3,244.9% |
5,301.5% |
57,053.0% |
1,417.7% |
1,779.1% |
0.0% |
0.0% |
|
 | Gearing % | | 43.1% |
51.7% |
49.1% |
38.8% |
31.6% |
25.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
2.1% |
2.1% |
1.7% |
2.7% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
0.7 |
2.3 |
1.6 |
2.1 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
0.7 |
3.2 |
2.7 |
4.2 |
6.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,193.5 |
541.8 |
0.0 |
0.6 |
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 | | 616.6 |
-871.6 |
2,258.4 |
2,037.2 |
4,986.8 |
7,647.2 |
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 |
167 |
78 |
8 |
265 |
283 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
167 |
78 |
8 |
382 |
283 |
0 |
0 |
|
 | EBIT / employee | | 0 |
154 |
23 |
-0 |
257 |
162 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
3,196 |
502 |
2,200 |
4,800 |
3,414 |
0 |
0 |
|
|