|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.0% |
2.1% |
1.6% |
1.3% |
0.9% |
0.8% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 70 |
68 |
75 |
78 |
89 |
90 |
30 |
30 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
0.1 |
19.7 |
86.2 |
729.5 |
1,051.4 |
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 | | 2,596 |
3,623 |
5,836 |
3,700 |
3,711 |
4,128 |
0.0 |
0.0 |
|
| EBITDA | | 2,596 |
3,623 |
5,836 |
3,700 |
3,711 |
4,128 |
0.0 |
0.0 |
|
| EBIT | | 1,704 |
2,846 |
4,905 |
2,769 |
2,679 |
3,106 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 182.8 |
1,301.0 |
4,091.3 |
2,022.5 |
4,673.4 |
1,958.1 |
0.0 |
0.0 |
|
| Net earnings | | 90.3 |
966.0 |
3,172.9 |
1,557.6 |
3,641.6 |
1,527.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 183 |
1,301 |
4,091 |
2,023 |
4,673 |
1,958 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 51,917 |
51,726 |
47,803 |
46,872 |
50,847 |
49,826 |
0.0 |
0.0 |
|
| Shareholders equity total | | -901 |
65.2 |
3,238 |
4,796 |
8,437 |
9,965 |
9,915 |
9,915 |
|
| Interest-bearing liabilities | | 32,586 |
30,418 |
27,300 |
22,620 |
21,586 |
19,257 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 52,602 |
52,206 |
55,408 |
47,714 |
51,273 |
50,768 |
9,915 |
9,915 |
|
|
| Net Debt | | 32,370 |
29,937 |
19,705 |
21,778 |
21,160 |
18,314 |
-9,915 |
-9,915 |
|
|
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 | | 2,596 |
3,623 |
5,836 |
3,700 |
3,711 |
4,128 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
39.6% |
61.1% |
-36.6% |
0.3% |
11.2% |
-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) | | 52,602 |
52,206 |
55,408 |
47,714 |
51,273 |
50,768 |
9,915 |
9,915 |
|
| Balance sheet change% | | 12.7% |
-0.8% |
6.1% |
-13.9% |
7.5% |
-1.0% |
-80.5% |
0.0% |
|
| Added value | | 1,704.2 |
2,846.1 |
4,904.7 |
2,768.5 |
2,679.0 |
3,105.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 7,598 |
-967 |
-4,854 |
-1,863 |
2,944 |
-2,043 |
-49,826 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 65.7% |
78.6% |
84.0% |
74.8% |
72.2% |
75.2% |
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 % | | 3.4% |
5.4% |
9.1% |
5.4% |
11.3% |
6.1% |
0.0% |
0.0% |
|
| ROI % | | 5.7% |
8.9% |
15.7% |
9.3% |
18.7% |
10.0% |
0.0% |
0.0% |
|
| ROE % | | 0.2% |
3.7% |
192.1% |
38.8% |
55.0% |
16.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -1.7% |
0.1% |
5.8% |
10.1% |
16.5% |
19.6% |
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, % | | 1,247.0% |
826.4% |
337.6% |
588.6% |
570.2% |
443.7% |
0.0% |
0.0% |
|
| Gearing % | | -3,617.5% |
46,686.5% |
843.1% |
471.7% |
255.8% |
193.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.1% |
4.9% |
2.8% |
3.0% |
4.1% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 216.3 |
480.5 |
7,595.3 |
842.2 |
426.1 |
942.6 |
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 | | -31,106.8 |
-30,106.4 |
-23,900.7 |
-22,312.7 |
-25,898.9 |
-24,037.5 |
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 |
|
|