|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 1.9% |
1.3% |
1.0% |
0.9% |
2.4% |
2.5% |
9.7% |
9.5% |
|
| Credit score (0-100) | | 72 |
81 |
86 |
89 |
64 |
62 |
25 |
26 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.5 |
63.1 |
303.2 |
919.0 |
0.0 |
0.0 |
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 | | 2,274 |
4,150 |
4,126 |
3,637 |
3,532 |
2,511 |
0.0 |
0.0 |
|
| EBITDA | | 1,432 |
661 |
1,076 |
585 |
-113 |
358 |
0.0 |
0.0 |
|
| EBIT | | 870 |
2,228 |
2,451 |
2,903 |
-182 |
275 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 801.3 |
2,117.1 |
2,029.1 |
2,372.9 |
-34.3 |
132.2 |
0.0 |
0.0 |
|
| Net earnings | | 664.2 |
1,641.1 |
1,535.5 |
2,046.1 |
24.8 |
56.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 801 |
2,117 |
2,029 |
2,373 |
-34.3 |
132 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,760 |
8,304 |
14,196 |
8,413 |
372 |
290 |
0.0 |
0.0 |
|
| Shareholders equity total | | 816 |
2,457 |
3,993 |
6,039 |
1,970 |
2,027 |
1,902 |
1,902 |
|
| Interest-bearing liabilities | | 1,707 |
4,637 |
9,563 |
9,661 |
400 |
1,128 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,616 |
9,600 |
17,260 |
18,850 |
3,578 |
4,060 |
1,902 |
1,902 |
|
|
| Net Debt | | 1,701 |
4,629 |
9,563 |
1,996 |
400 |
1,128 |
-1,902 |
-1,902 |
|
|
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 | | 2,274 |
4,150 |
4,126 |
3,637 |
3,532 |
2,511 |
0.0 |
0.0 |
|
| Gross profit growth | | 227.4% |
82.5% |
-0.6% |
-11.9% |
-2.9% |
-28.9% |
-100.0% |
0.0% |
|
| Employees | | 4 |
7 |
7 |
8 |
8 |
4 |
0 |
0 |
|
| Employee growth % | | 300.0% |
75.0% |
0.0% |
14.3% |
0.0% |
-50.0% |
-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) | | 3,616 |
9,600 |
17,260 |
18,850 |
3,578 |
4,060 |
1,902 |
1,902 |
|
| Balance sheet change% | | 376.3% |
165.5% |
79.8% |
9.2% |
-81.0% |
13.5% |
-53.2% |
0.0% |
|
| Added value | | 994.6 |
2,428.6 |
2,639.8 |
3,085.1 |
0.7 |
357.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,154 |
5,344 |
5,703 |
-5,965 |
-8,110 |
-165 |
-290 |
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 |
-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 (%) | | 38.3% |
53.7% |
59.4% |
79.8% |
-5.1% |
11.0% |
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 % | | 39.8% |
33.7% |
18.3% |
16.1% |
0.8% |
7.2% |
0.0% |
0.0% |
|
| ROI % | | 49.5% |
40.3% |
21.4% |
18.2% |
0.9% |
9.9% |
0.0% |
0.0% |
|
| ROE % | | 137.1% |
100.3% |
47.6% |
40.8% |
0.6% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 22.6% |
25.6% |
23.1% |
32.0% |
55.1% |
49.9% |
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, % | | 118.8% |
700.1% |
889.0% |
341.1% |
-355.1% |
315.2% |
0.0% |
0.0% |
|
| Gearing % | | 209.1% |
188.7% |
239.5% |
160.0% |
20.3% |
55.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.7% |
3.5% |
5.9% |
5.5% |
2.5% |
18.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.3 |
0.9 |
1.0 |
1.6 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.6 |
1.1 |
1.1 |
2.0 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5.5 |
7.7 |
0.0 |
7,665.2 |
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 | | 18.7 |
-707.1 |
319.6 |
849.5 |
1,603.5 |
1,707.3 |
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 | | 249 |
347 |
377 |
386 |
0 |
89 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 358 |
94 |
154 |
73 |
-14 |
89 |
0 |
0 |
|
| EBIT / employee | | 218 |
318 |
350 |
363 |
-23 |
69 |
0 |
0 |
|
| Net earnings / employee | | 166 |
234 |
219 |
256 |
3 |
14 |
0 |
0 |
|
|