|
1000.0
| Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 16.7% |
7.9% |
10.3% |
8.4% |
12.4% |
11.2% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 11 |
32 |
24 |
28 |
18 |
21 |
19 |
20 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.0 |
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 | | 1,648 |
1,073 |
1,630 |
1,843 |
1,639 |
1,226 |
0.0 |
0.0 |
|
| EBITDA | | 1,648 |
1,073 |
1,630 |
1,843 |
1,639 |
1,226 |
0.0 |
0.0 |
|
| EBIT | | 1,648 |
1,073 |
1,630 |
1,843 |
1,639 |
1,226 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,518.9 |
940.3 |
1,494.0 |
1,701.4 |
1,482.6 |
1,064.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,518.9 |
940.3 |
1,494.0 |
1,589.3 |
1,156.2 |
830.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,519 |
940 |
1,494 |
1,701 |
1,483 |
1,065 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -3,513 |
-2,572 |
-1,078 |
511 |
1,667 |
2,498 |
2,373 |
2,373 |
|
| Interest-bearing liabilities | | 3,935 |
3,626 |
2,220 |
1,652 |
5,529 |
5,677 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,287 |
1,532 |
2,029 |
3,676 |
8,585 |
8,969 |
2,373 |
2,373 |
|
|
| Net Debt | | 3,764 |
3,168 |
1,825 |
50.2 |
5,155 |
5,615 |
-2,373 |
-2,373 |
|
|
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 | | 1,648 |
1,073 |
1,630 |
1,843 |
1,639 |
1,226 |
0.0 |
0.0 |
|
| Gross profit growth | | 74.9% |
-34.9% |
52.0% |
13.0% |
-11.1% |
-25.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 1,287 |
1,532 |
2,029 |
3,676 |
8,585 |
8,969 |
2,373 |
2,373 |
|
| Balance sheet change% | | -2.8% |
19.0% |
32.5% |
81.2% |
133.6% |
4.5% |
-73.5% |
0.0% |
|
| Added value | | 1,647.7 |
1,072.5 |
1,630.3 |
1,842.6 |
1,638.9 |
1,226.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 29.5% |
24.1% |
45.2% |
54.4% |
26.8% |
14.0% |
0.0% |
0.0% |
|
| ROI % | | 34.8% |
28.4% |
55.8% |
84.1% |
35.1% |
16.0% |
0.0% |
0.0% |
|
| ROE % | | 116.4% |
66.7% |
83.9% |
125.2% |
106.2% |
39.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -73.2% |
-62.7% |
-34.7% |
14.0% |
19.4% |
27.8% |
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, % | | 228.4% |
295.4% |
112.0% |
2.7% |
314.5% |
457.9% |
0.0% |
0.0% |
|
| Gearing % | | -112.0% |
-141.0% |
-205.8% |
323.3% |
331.6% |
227.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.7% |
3.5% |
4.7% |
7.4% |
4.4% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
2.8 |
2.0 |
2.2 |
5.7 |
10.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
3.2 |
2.3 |
2.4 |
6.2 |
11.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 171.0 |
457.7 |
394.2 |
1,601.6 |
374.2 |
61.7 |
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 | | 422.2 |
1,053.7 |
1,141.3 |
2,162.8 |
7,196.1 |
8,174.7 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|