|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 7.1% |
7.2% |
5.6% |
9.0% |
6.8% |
13.3% |
10.6% |
8.7% |
|
| Credit score (0-100) | | 36 |
35 |
42 |
27 |
34 |
16 |
22 |
28 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
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 | | 3,494 |
788 |
207 |
99.7 |
252 |
5,432 |
0.0 |
0.0 |
|
| EBITDA | | 3,494 |
788 |
207 |
99.7 |
252 |
5,432 |
0.0 |
0.0 |
|
| EBIT | | 3,494 |
788 |
207 |
99.7 |
252 |
5,432 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,552.9 |
703.1 |
60.7 |
3.0 |
335.4 |
5,398.6 |
0.0 |
0.0 |
|
| Net earnings | | 2,771.0 |
567.9 |
47.3 |
2.3 |
261.6 |
4,210.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,553 |
703 |
60.7 |
3.0 |
335 |
5,399 |
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 | | 2,843 |
710 |
758 |
760 |
1,022 |
5,233 |
5,183 |
5,183 |
|
| Interest-bearing liabilities | | 1,239 |
2,715 |
6,055 |
6,914 |
6,782 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,968 |
5,376 |
6,856 |
7,723 |
7,938 |
6,577 |
5,183 |
5,183 |
|
|
| Net Debt | | -1,306 |
144 |
3,973 |
5,534 |
6,645 |
-26.8 |
-5,183 |
-5,183 |
|
|
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 | | 3,494 |
788 |
207 |
99.7 |
252 |
5,432 |
0.0 |
0.0 |
|
| Gross profit growth | | 62.4% |
-77.4% |
-73.7% |
-51.9% |
153.3% |
2,051.4% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 4,968 |
5,376 |
6,856 |
7,723 |
7,938 |
6,577 |
5,183 |
5,183 |
|
| Balance sheet change% | | 44.3% |
8.2% |
27.5% |
12.6% |
2.8% |
-17.1% |
-21.2% |
0.0% |
|
| Added value | | 3,493.8 |
788.0 |
207.5 |
99.7 |
252.5 |
5,432.3 |
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 | | 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 (%) | | 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 % | | 100.4% |
24.2% |
8.2% |
4.1% |
5.2% |
75.8% |
0.0% |
0.0% |
|
| ROI % | | 124.6% |
33.3% |
9.8% |
4.1% |
5.2% |
84.4% |
0.0% |
0.0% |
|
| ROE % | | 131.5% |
32.0% |
6.4% |
0.3% |
29.4% |
134.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 57.2% |
13.2% |
11.1% |
9.8% |
12.9% |
79.6% |
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, % | | -37.4% |
18.3% |
1,915.0% |
5,550.7% |
2,631.8% |
-0.5% |
0.0% |
0.0% |
|
| Gearing % | | 43.6% |
382.1% |
799.0% |
909.6% |
663.8% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 52.3% |
27.7% |
10.0% |
4.5% |
1.0% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.7 |
1.2 |
1.1 |
1.1 |
1.2 |
41.9 |
0.0 |
0.0 |
|
| Current Ratio | | 3.7 |
1.2 |
1.1 |
1.1 |
1.2 |
41.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,545.3 |
2,570.2 |
2,081.8 |
1,379.9 |
136.5 |
26.8 |
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 | | 3,624.5 |
845.7 |
771.1 |
760.7 |
1,095.5 |
6,420.3 |
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 | | 1,747 |
394 |
104 |
50 |
252 |
5,432 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,747 |
394 |
104 |
50 |
252 |
5,432 |
0 |
0 |
|
| EBIT / employee | | 1,747 |
394 |
104 |
50 |
252 |
5,432 |
0 |
0 |
|
| Net earnings / employee | | 1,385 |
284 |
24 |
1 |
262 |
4,211 |
0 |
0 |
|
|