|
1000.0
| Bankruptcy risk for industry | | 4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 1.2% |
0.9% |
1.2% |
1.8% |
1.2% |
1.5% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 84 |
90 |
82 |
71 |
82 |
74 |
34 |
34 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 84.8 |
381.6 |
328.7 |
3.9 |
170.1 |
21.9 |
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 | | 801 |
1,917 |
7,509 |
114 |
170 |
191 |
0.0 |
0.0 |
|
| EBITDA | | 801 |
1,917 |
7,509 |
114 |
170 |
191 |
0.0 |
0.0 |
|
| EBIT | | 1,701 |
1,989 |
5,701 |
114 |
970 |
191 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,137.5 |
1,420.1 |
5,298.6 |
100.4 |
969.2 |
192.8 |
0.0 |
0.0 |
|
| Net earnings | | 887.3 |
1,107.7 |
4,132.9 |
78.3 |
756.0 |
150.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,138 |
1,420 |
5,299 |
100 |
969 |
193 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 20,900 |
18,000 |
6,200 |
6,200 |
7,000 |
7,000 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,184 |
3,292 |
7,424 |
5,503 |
6,259 |
6,409 |
6,329 |
6,329 |
|
| Interest-bearing liabilities | | 14,221 |
12,058 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 22,096 |
19,467 |
10,046 |
6,581 |
7,550 |
7,743 |
6,329 |
6,329 |
|
|
| Net Debt | | 13,025 |
10,593 |
-3,846 |
-373 |
-545 |
-541 |
-6,329 |
-6,329 |
|
|
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 | | 801 |
1,917 |
7,509 |
114 |
170 |
191 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.7% |
139.2% |
291.8% |
-98.5% |
48.6% |
12.5% |
-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) | | 22,096 |
19,467 |
10,046 |
6,581 |
7,550 |
7,743 |
6,329 |
6,329 |
|
| Balance sheet change% | | 5.9% |
-11.9% |
-48.4% |
-34.5% |
14.7% |
2.6% |
-18.3% |
0.0% |
|
| Added value | | 1,701.1 |
1,988.8 |
5,701.3 |
114.4 |
970.0 |
191.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 900 |
-2,900 |
-11,800 |
0 |
800 |
0 |
-7,000 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 212.3% |
103.8% |
75.9% |
100.0% |
570.7% |
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 % | | 7.9% |
9.6% |
38.6% |
1.4% |
13.7% |
2.5% |
0.0% |
0.0% |
|
| ROI % | | 10.1% |
11.8% |
46.9% |
1.6% |
14.8% |
2.7% |
0.0% |
0.0% |
|
| ROE % | | 51.0% |
40.5% |
77.1% |
1.2% |
12.9% |
2.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 9.9% |
16.9% |
73.9% |
83.6% |
82.9% |
82.8% |
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, % | | 1,625.8% |
552.7% |
-51.2% |
-325.8% |
-320.8% |
-282.9% |
0.0% |
0.0% |
|
| Gearing % | | 651.2% |
366.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
4.3% |
6.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.5 |
10.1 |
1.0 |
1.4 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.5 |
10.1 |
1.0 |
1.4 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,196.1 |
1,465.4 |
3,846.2 |
372.7 |
545.2 |
540.8 |
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 | | -3,375.8 |
-1,494.9 |
3,465.2 |
5.1 |
152.2 |
107.7 |
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 |
|
|