|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 1.3% |
1.3% |
1.0% |
0.8% |
0.7% |
0.6% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 82 |
82 |
86 |
90 |
95 |
96 |
31 |
31 |
|
| Credit rating | | A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 131.2 |
256.1 |
908.9 |
3,400.3 |
3,450.4 |
3,697.4 |
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 | | 779 |
5,449 |
4,345 |
1,300 |
3,421 |
3,642 |
0.0 |
0.0 |
|
| EBITDA | | 779 |
5,449 |
4,345 |
1,300 |
3,421 |
3,642 |
0.0 |
0.0 |
|
| EBIT | | 466 |
6,767 |
4,205 |
22,095 |
3,421 |
3,637 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 364.3 |
6,669.4 |
3,797.5 |
21,654.5 |
2,924.9 |
1,934.6 |
0.0 |
0.0 |
|
| Net earnings | | 284.1 |
5,292.3 |
2,961.9 |
16,890.6 |
2,281.4 |
1,509.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 364 |
6,669 |
3,797 |
21,655 |
2,925 |
1,935 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12,930 |
12,250 |
7,350 |
85,600 |
85,600 |
83,150 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,189 |
12,481 |
15,443 |
32,333 |
34,615 |
36,124 |
35,624 |
35,624 |
|
| Interest-bearing liabilities | | 16,540 |
31,008 |
47,530 |
48,257 |
44,574 |
40,672 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 24,927 |
48,109 |
64,557 |
87,414 |
85,692 |
83,221 |
35,624 |
35,624 |
|
|
| Net Debt | | 15,605 |
30,982 |
47,523 |
48,257 |
44,574 |
40,672 |
-35,624 |
-35,624 |
|
|
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 | | 779 |
5,449 |
4,345 |
1,300 |
3,421 |
3,642 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
599.2% |
-20.3% |
-70.1% |
163.1% |
6.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
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) | | 24,927 |
48,109 |
64,557 |
87,414 |
85,692 |
83,221 |
35,624 |
35,624 |
|
| Balance sheet change% | | -0.4% |
93.0% |
34.2% |
35.4% |
-2.0% |
-2.9% |
-57.2% |
0.0% |
|
| Added value | | 466.0 |
6,767.4 |
4,205.4 |
22,095.3 |
3,421.3 |
3,637.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -4,310 |
-680 |
-4,900 |
78,250 |
0 |
-2,450 |
-83,150 |
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 (%) | | 59.8% |
124.2% |
96.8% |
1,699.3% |
100.0% |
99.9% |
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 % | | 2.0% |
18.6% |
7.6% |
29.1% |
4.0% |
4.3% |
0.0% |
0.0% |
|
| ROI % | | 2.3% |
20.0% |
7.9% |
29.3% |
4.0% |
4.3% |
0.0% |
0.0% |
|
| ROE % | | 4.0% |
53.8% |
21.2% |
70.7% |
6.8% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.8% |
25.9% |
23.9% |
37.0% |
40.4% |
43.4% |
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, % | | 2,002.5% |
568.6% |
1,093.8% |
3,711.3% |
1,302.9% |
1,116.6% |
0.0% |
0.0% |
|
| Gearing % | | 230.1% |
248.4% |
307.8% |
149.2% |
128.8% |
112.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.9% |
0.5% |
1.2% |
0.9% |
1.1% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.4 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.1 |
1.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 935.1 |
25.9 |
7.0 |
0.0 |
0.0 |
0.0 |
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 | | 697.8 |
4,314.1 |
8,687.5 |
-9,085.4 |
-6,833.9 |
-2,935.2 |
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 | | 466 |
6,767 |
4,205 |
22,095 |
3,421 |
3,637 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 779 |
5,449 |
4,345 |
1,300 |
3,421 |
3,642 |
0 |
0 |
|
| EBIT / employee | | 466 |
6,767 |
4,205 |
22,095 |
3,421 |
3,637 |
0 |
0 |
|
| Net earnings / employee | | 284 |
5,292 |
2,962 |
16,891 |
2,281 |
1,509 |
0 |
0 |
|
|