|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 2.4% |
1.7% |
1.4% |
1.0% |
0.8% |
18.8% |
18.1% |
16.3% |
|
| Credit score (0-100) | | 65 |
74 |
79 |
85 |
92 |
6 |
8 |
11 |
|
| Credit rating | | BBB |
A |
A |
A |
AA |
B |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
3.1 |
52.3 |
357.5 |
1,016.0 |
-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 | | 2,833 |
6,066 |
6,862 |
6,185 |
10,693 |
-8,530 |
0.0 |
0.0 |
|
| EBITDA | | 446 |
1,867 |
2,737 |
2,793 |
4,542 |
-13,328 |
0.0 |
0.0 |
|
| EBIT | | 374 |
1,741 |
2,534 |
2,632 |
4,095 |
-14,827 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 246.2 |
1,595.8 |
2,407.1 |
2,568.3 |
4,012.3 |
-14,893.1 |
0.0 |
0.0 |
|
| Net earnings | | 174.6 |
1,228.7 |
1,864.3 |
1,977.7 |
3,129.6 |
-11,720.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 246 |
1,596 |
2,407 |
2,568 |
4,012 |
-14,893 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 425 |
508 |
785 |
994 |
1,693 |
580 |
0.0 |
0.0 |
|
| Shareholders equity total | | 936 |
2,165 |
2,829 |
4,807 |
7,936 |
-7,526 |
-7,576 |
-7,576 |
|
| Interest-bearing liabilities | | 765 |
1,233 |
924 |
2,539 |
2,273 |
6,980 |
7,601 |
7,601 |
|
| Balance sheet total (assets) | | 2,868 |
5,044 |
7,248 |
10,966 |
12,500 |
9,920 |
24.9 |
24.9 |
|
|
| Net Debt | | 765 |
1,233 |
924 |
2,539 |
1,926 |
6,980 |
7,601 |
7,601 |
|
|
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 | | 2,833 |
6,066 |
6,862 |
6,185 |
10,693 |
-8,530 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.3% |
114.1% |
13.1% |
-9.9% |
72.9% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
7 |
6 |
4 |
0 |
3 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
-14.3% |
-33.3% |
-100.0% |
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) | | 2,868 |
5,044 |
7,248 |
10,966 |
12,500 |
9,920 |
25 |
25 |
|
| Balance sheet change% | | 34.6% |
75.9% |
43.7% |
51.3% |
14.0% |
-20.6% |
-99.7% |
0.0% |
|
| Added value | | 445.7 |
1,866.7 |
2,737.0 |
2,793.3 |
4,256.6 |
-13,327.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 159 |
-13 |
68 |
42 |
337 |
-2,691 |
-580 |
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 |
-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 (%) | | 13.2% |
28.7% |
36.9% |
42.6% |
38.3% |
173.8% |
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 % | | 16.4% |
44.5% |
41.8% |
29.3% |
36.0% |
-97.8% |
0.0% |
0.0% |
|
| ROI % | | 27.2% |
68.6% |
71.6% |
47.8% |
47.8% |
-123.0% |
0.0% |
0.0% |
|
| ROE % | | 20.6% |
79.3% |
74.7% |
51.8% |
49.1% |
-131.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 32.6% |
42.9% |
39.0% |
43.8% |
63.5% |
-43.1% |
-99.7% |
-99.7% |
|
| 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, % | | 171.7% |
66.0% |
33.8% |
90.9% |
42.4% |
-52.4% |
0.0% |
0.0% |
|
| Gearing % | | 81.8% |
56.9% |
32.7% |
52.8% |
28.6% |
-92.8% |
-100.3% |
-100.3% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 25.2% |
16.5% |
14.8% |
5.7% |
8.7% |
5.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
1.5 |
1.2 |
1.2 |
5.1 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.8 |
1.7 |
1.6 |
7.5 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
346.5 |
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 | | 569.9 |
1,989.2 |
2,564.5 |
3,752.7 |
9,196.9 |
5,348.5 |
-3,800.4 |
-3,800.4 |
|
| 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 |
267 |
456 |
698 |
0 |
-4,443 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
267 |
456 |
698 |
0 |
-4,443 |
0 |
0 |
|
| EBIT / employee | | 0 |
249 |
422 |
658 |
0 |
-4,942 |
0 |
0 |
|
| Net earnings / employee | | 0 |
176 |
311 |
494 |
0 |
-3,907 |
0 |
0 |
|
|