|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 0.7% |
0.7% |
0.5% |
0.4% |
0.4% |
1.4% |
7.4% |
7.4% |
|
| Credit score (0-100) | | 96 |
96 |
99 |
100 |
100 |
77 |
33 |
33 |
|
| Credit rating | | AA |
AA |
AAA |
AAA |
AAA |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 4,060.8 |
4,812.8 |
8,163.4 |
9,522.2 |
13,726.5 |
725.8 |
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 | | 2,508 |
3,456 |
13,530 |
15,570 |
32,169 |
-2,885 |
0.0 |
0.0 |
|
| EBITDA | | 2,456 |
3,404 |
13,530 |
15,570 |
32,169 |
-2,885 |
0.0 |
0.0 |
|
| EBIT | | 2,456 |
3,404 |
21,891 |
24,916 |
57,284 |
-12,456 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,521.5 |
3,146.5 |
12,883.2 |
15,148.4 |
32,122.5 |
-3,690.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,186.8 |
2,454.3 |
10,048.9 |
11,814.3 |
25,055.0 |
-2,878.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,521 |
3,147 |
21,244 |
24,495 |
57,238 |
-13,261 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 76,619 |
78,631 |
151,000 |
171,550 |
233,610 |
229,600 |
0.0 |
0.0 |
|
| Shareholders equity total | | 42,158 |
44,612 |
69,463 |
81,277 |
106,332 |
103,454 |
103,329 |
103,329 |
|
| Interest-bearing liabilities | | 42,849 |
43,258 |
71,571 |
112,538 |
110,793 |
109,292 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 93,445 |
97,737 |
163,119 |
218,895 |
247,121 |
238,075 |
103,329 |
103,329 |
|
|
| Net Debt | | 42,769 |
34,155 |
68,660 |
112,254 |
110,101 |
109,194 |
-103,329 |
-103,329 |
|
|
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 | | 2,508 |
3,456 |
13,530 |
15,570 |
32,169 |
-2,885 |
0.0 |
0.0 |
|
| Gross profit growth | | -80.5% |
37.8% |
291.4% |
15.1% |
106.6% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 93,445 |
97,737 |
163,119 |
218,895 |
247,121 |
238,075 |
103,329 |
103,329 |
|
| Balance sheet change% | | 4.7% |
4.6% |
66.9% |
34.2% |
12.9% |
-3.7% |
-56.6% |
0.0% |
|
| Added value | | 2,456.1 |
3,404.1 |
21,890.8 |
24,915.8 |
57,284.0 |
-12,456.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,537 |
2,012 |
72,369 |
20,550 |
62,060 |
-4,010 |
-229,600 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 97.9% |
98.5% |
161.8% |
160.0% |
178.1% |
431.8% |
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 % | | 2.7% |
3.9% |
16.9% |
13.3% |
25.0% |
-5.0% |
0.0% |
0.0% |
|
| ROI % | | 2.8% |
4.0% |
17.8% |
14.0% |
25.9% |
-5.1% |
0.0% |
0.0% |
|
| ROE % | | 2.9% |
5.7% |
17.6% |
15.7% |
26.7% |
-2.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 45.1% |
45.6% |
42.6% |
37.1% |
43.0% |
43.5% |
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, % | | 1,741.4% |
1,003.4% |
507.5% |
721.0% |
342.3% |
-3,785.2% |
0.0% |
0.0% |
|
| Gearing % | | 101.6% |
97.0% |
103.0% |
138.5% |
104.2% |
105.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
1.3% |
1.5% |
0.9% |
0.8% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
1.7 |
0.7 |
3.1 |
0.9 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.7 |
0.7 |
3.1 |
0.9 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 80.1 |
9,102.7 |
2,910.5 |
284.2 |
691.9 |
98.6 |
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 | | 5,948.0 |
7,649.4 |
-5,706.4 |
32,175.1 |
-847.5 |
-3,171.9 |
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 | | 2,456 |
3,404 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2,456 |
3,404 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 2,456 |
3,404 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 1,187 |
2,454 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|