|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.7% |
1.0% |
1.4% |
0.6% |
1.1% |
0.9% |
6.0% |
5.6% |
|
 | Credit score (0-100) | | 96 |
88 |
81 |
98 |
85 |
88 |
38 |
40 |
|
 | Credit rating | | AA |
A |
A |
AA |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 4,466.5 |
2,772.1 |
286.1 |
2,452.6 |
516.1 |
848.0 |
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 | | 5,072 |
3,934 |
1,640 |
2,055 |
916 |
469 |
0.0 |
0.0 |
|
 | EBITDA | | 4,154 |
3,016 |
1,635 |
2,055 |
3,252 |
469 |
0.0 |
0.0 |
|
 | EBIT | | 1,647 |
699 |
-1,383 |
-461 |
2,084 |
-39.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,518.0 |
1,647.1 |
-946.6 |
1,788.3 |
2,538.4 |
2,717.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,518.0 |
1,647.1 |
-946.6 |
1,788.3 |
2,538.4 |
2,717.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,518 |
1,647 |
-947 |
1,788 |
2,538 |
2,717 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 47,502 |
25,393 |
22,409 |
14,043 |
5,839 |
5,335 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 46,676 |
48,331 |
30,019 |
23,526 |
10,666 |
11,733 |
11,733 |
11,733 |
|
 | Interest-bearing liabilities | | 9,667 |
4,700 |
0.0 |
100 |
100 |
100 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 57,316 |
54,528 |
30,163 |
23,820 |
11,330 |
11,960 |
11,733 |
11,733 |
|
|
 | Net Debt | | 9,667 |
4,700 |
-272 |
-3,448 |
-735 |
86.7 |
-11,659 |
-11,659 |
|
|
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 | | 5,072 |
3,934 |
1,640 |
2,055 |
916 |
469 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-22.4% |
-58.3% |
25.4% |
-55.4% |
-48.8% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
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) | | 57,316 |
54,528 |
30,163 |
23,820 |
11,330 |
11,960 |
11,733 |
11,733 |
|
 | Balance sheet change% | | 0.0% |
-4.9% |
-44.7% |
-21.0% |
-52.4% |
5.6% |
-1.9% |
0.0% |
|
 | Added value | | 1,646.8 |
698.6 |
-1,383.3 |
-460.8 |
2,084.0 |
-39.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 45,629 |
-24,461 |
-6,037 |
-10,995 |
-9,824 |
-937 |
-5,335 |
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 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 32.5% |
17.8% |
-84.4% |
-22.4% |
227.5% |
-8.3% |
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 % | | 4.1% |
4.1% |
-2.2% |
6.7% |
14.6% |
23.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
4.2% |
-2.2% |
6.7% |
14.9% |
24.1% |
0.0% |
0.0% |
|
 | ROE % | | 3.3% |
3.5% |
-2.4% |
6.7% |
14.8% |
24.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.4% |
88.6% |
99.5% |
98.8% |
94.1% |
98.1% |
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, % | | 232.7% |
155.9% |
-16.6% |
-167.8% |
-22.6% |
18.5% |
0.0% |
0.0% |
|
 | Gearing % | | 20.7% |
9.7% |
0.0% |
0.4% |
0.9% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.4% |
9.0% |
0.6% |
35.7% |
19.0% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
3.4 |
6.3 |
14.2 |
1.6 |
28.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
3.4 |
6.3 |
14.2 |
1.6 |
28.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
272.2 |
3,548.4 |
835.2 |
13.5 |
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 | | -9,315.0 |
14,879.5 |
763.7 |
3,868.0 |
376.7 |
6,296.0 |
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 | | 549 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,385 |
1,005 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 549 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 506 |
549 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|