|
1000.0
| Bankruptcy risk for industry | | 3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 1.3% |
1.5% |
1.2% |
3.2% |
2.1% |
15.6% |
19.5% |
19.5% |
|
| Credit score (0-100) | | 81 |
76 |
81 |
56 |
65 |
2 |
6 |
6 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 69.1 |
20.4 |
193.5 |
0.0 |
0.2 |
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 | | 52.5 |
10.1 |
34.6 |
45.0 |
36.2 |
275 |
0.0 |
0.0 |
|
| EBITDA | | 52.5 |
10.1 |
34.6 |
45.0 |
36.2 |
275 |
0.0 |
0.0 |
|
| EBIT | | 19.1 |
-23.3 |
1.2 |
11.7 |
2.8 |
275 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,098.5 |
1,476.2 |
2,199.8 |
16,130.5 |
269.8 |
509.9 |
0.0 |
0.0 |
|
| Net earnings | | 972.2 |
1,476.2 |
2,199.8 |
16,130.5 |
269.8 |
509.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,098 |
1,476 |
2,200 |
16,130 |
270 |
510 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 883 |
850 |
816 |
783 |
750 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,607 |
6,083 |
8,283 |
4,414 |
4,683 |
4,593 |
3.3 |
3.3 |
|
| Interest-bearing liabilities | | 4,838 |
3,715 |
3,130 |
2,455 |
776 |
369 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,514 |
9,860 |
11,477 |
6,936 |
5,527 |
5,006 |
3.3 |
3.3 |
|
|
| Net Debt | | 3,875 |
3,715 |
3,126 |
436 |
588 |
-4,637 |
-3.3 |
-3.3 |
|
|
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 | | 52.5 |
10.1 |
34.6 |
45.0 |
36.2 |
275 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.8% |
-80.7% |
242.0% |
30.3% |
-19.6% |
659.0% |
-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) | | 9,514 |
9,860 |
11,477 |
6,936 |
5,527 |
5,006 |
3 |
3 |
|
| Balance sheet change% | | 4.6% |
3.6% |
16.4% |
-39.6% |
-20.3% |
-9.4% |
-99.9% |
0.0% |
|
| Added value | | 52.5 |
10.1 |
34.6 |
45.0 |
36.2 |
274.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -67 |
-67 |
-67 |
-67 |
-67 |
-750 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 36.4% |
-230.3% |
3.4% |
25.9% |
7.8% |
100.0% |
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 % | | 14.1% |
17.0% |
22.0% |
176.3% |
4.5% |
10.1% |
0.0% |
0.0% |
|
| ROI % | | 14.7% |
17.1% |
22.1% |
177.6% |
4.5% |
10.2% |
0.0% |
0.0% |
|
| ROE % | | 23.6% |
27.6% |
30.6% |
254.1% |
5.9% |
11.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 48.4% |
61.7% |
72.2% |
63.6% |
84.7% |
91.8% |
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, % | | 7,383.8% |
36,749.5% |
9,041.0% |
967.4% |
1,622.2% |
-1,686.6% |
0.0% |
0.0% |
|
| Gearing % | | 105.0% |
61.1% |
37.8% |
55.6% |
16.6% |
8.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.5% |
4.0% |
4.2% |
3.6% |
0.5% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.2 |
1.1 |
1.6 |
12.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.3 |
0.2 |
1.1 |
1.6 |
12.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 963.2 |
0.0 |
3.9 |
2,019.2 |
188.6 |
5,005.8 |
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 | | -2,241.3 |
-1,854.8 |
-1,868.4 |
142.9 |
138.0 |
4,593.3 |
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 |
|
|