|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.9% |
1.2% |
1.2% |
0.9% |
0.7% |
1.0% |
8.3% |
8.3% |
|
| Credit score (0-100) | | 71 |
84 |
82 |
88 |
93 |
85 |
29 |
29 |
|
| Credit rating | | A |
A |
A |
A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.5 |
76.0 |
69.9 |
281.1 |
505.1 |
647.8 |
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 | | 237 |
432 |
374 |
975 |
1,280 |
1,877 |
0.0 |
0.0 |
|
| EBITDA | | 212 |
417 |
344 |
888 |
1,189 |
1,767 |
0.0 |
0.0 |
|
| EBIT | | 1,865 |
506 |
419 |
1,427 |
2,113 |
6,586 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,776.6 |
362.2 |
233.8 |
1,209.5 |
1,575.1 |
5,900.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,398.1 |
281.5 |
182.3 |
943.4 |
1,226.6 |
4,600.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,777 |
362 |
234 |
1,210 |
1,575 |
5,900 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,462 |
5,751 |
7,582 |
16,819 |
18,817 |
34,429 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,899 |
2,180 |
2,363 |
3,206 |
4,358 |
8,858 |
8,258 |
8,258 |
|
| Interest-bearing liabilities | | 3,333 |
4,153 |
5,140 |
12,600 |
13,676 |
14,410 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,722 |
6,903 |
8,204 |
16,963 |
19,446 |
35,126 |
8,258 |
8,258 |
|
|
| Net Debt | | 3,077 |
3,886 |
5,044 |
12,534 |
13,426 |
14,208 |
-8,258 |
-8,258 |
|
|
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 | | 237 |
432 |
374 |
975 |
1,280 |
1,877 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.8% |
82.1% |
-13.3% |
160.4% |
31.2% |
46.6% |
-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) | | 5,722 |
6,903 |
8,204 |
16,963 |
19,446 |
35,126 |
8,258 |
8,258 |
|
| Balance sheet change% | | 343.1% |
20.6% |
18.8% |
106.8% |
14.6% |
80.6% |
-76.5% |
0.0% |
|
| Added value | | 1,864.5 |
505.6 |
418.6 |
1,426.5 |
2,112.7 |
6,585.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 4,537 |
275 |
1,818 |
9,223 |
1,971 |
15,612 |
-34,429 |
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 |
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 (%) | | 786.2% |
117.1% |
111.8% |
146.3% |
165.1% |
350.9% |
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 % | | 53.2% |
8.0% |
5.5% |
11.3% |
11.6% |
24.6% |
0.0% |
0.0% |
|
| ROI % | | 54.6% |
8.2% |
5.7% |
11.8% |
12.0% |
30.6% |
0.0% |
0.0% |
|
| ROE % | | 130.5% |
13.8% |
8.0% |
33.9% |
32.4% |
69.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 33.3% |
31.7% |
28.9% |
18.9% |
22.4% |
25.3% |
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, % | | 1,452.4% |
930.9% |
1,466.9% |
1,411.1% |
1,129.2% |
803.9% |
0.0% |
0.0% |
|
| Gearing % | | 175.5% |
190.5% |
217.6% |
393.0% |
313.8% |
162.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
3.8% |
4.0% |
2.4% |
4.1% |
5.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.6 |
0.8 |
0.1 |
0.5 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.6 |
0.8 |
0.1 |
0.5 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 255.8 |
266.9 |
96.7 |
66.1 |
249.7 |
202.6 |
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 | | -650.0 |
-676.8 |
-201.6 |
-1,408.8 |
-613.8 |
-1,719.4 |
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 | | 1,865 |
506 |
419 |
1,427 |
2,113 |
6,586 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 212 |
417 |
344 |
888 |
1,189 |
1,767 |
0 |
0 |
|
| EBIT / employee | | 1,865 |
506 |
419 |
1,427 |
2,113 |
6,586 |
0 |
0 |
|
| Net earnings / employee | | 1,398 |
281 |
182 |
943 |
1,227 |
4,600 |
0 |
0 |
|
|