|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.3% |
1.3% |
1.3% |
1.0% |
0.9% |
1.1% |
10.2% |
10.1% |
|
 | Credit score (0-100) | | 81 |
80 |
81 |
85 |
89 |
83 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 13.8 |
30.7 |
31.4 |
102.2 |
301.0 |
165.1 |
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 | | 309 |
713 |
641 |
1,176 |
2,473 |
1,492 |
0.0 |
0.0 |
|
 | EBITDA | | 309 |
713 |
641 |
1,176 |
2,473 |
1,492 |
0.0 |
0.0 |
|
 | EBIT | | 277 |
749 |
827 |
1,216 |
2,465 |
1,492 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 39.1 |
399.1 |
487.0 |
865.0 |
2,734.8 |
764.1 |
0.0 |
0.0 |
|
 | Net earnings | | 30.9 |
310.6 |
379.7 |
672.2 |
2,131.3 |
602.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 39.1 |
399 |
487 |
865 |
2,735 |
764 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18,500 |
21,600 |
25,200 |
30,500 |
28,875 |
28,875 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 275 |
585 |
815 |
987 |
2,619 |
2,721 |
1,971 |
1,971 |
|
 | Interest-bearing liabilities | | 19,335 |
24,199 |
24,740 |
29,037 |
27,081 |
28,290 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,940 |
25,399 |
26,355 |
31,184 |
31,116 |
32,046 |
1,971 |
1,971 |
|
|
 | Net Debt | | 18,012 |
20,567 |
23,802 |
28,497 |
26,725 |
27,970 |
-1,971 |
-1,971 |
|
|
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 | | 309 |
713 |
641 |
1,176 |
2,473 |
1,492 |
0.0 |
0.0 |
|
 | Gross profit growth | | -26.7% |
131.0% |
-10.2% |
83.6% |
110.3% |
-39.7% |
-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) | | 19,940 |
25,399 |
26,355 |
31,184 |
31,116 |
32,046 |
1,971 |
1,971 |
|
 | Balance sheet change% | | 138.1% |
27.4% |
3.8% |
18.3% |
-0.2% |
3.0% |
-93.9% |
0.0% |
|
 | Added value | | 276.7 |
748.7 |
827.0 |
1,215.6 |
2,464.8 |
1,492.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 10,300 |
3,100 |
3,600 |
5,300 |
-1,633 |
0 |
-28,875 |
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 (%) | | 89.6% |
105.0% |
129.1% |
103.4% |
99.7% |
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 % | | 2.1% |
3.3% |
3.2% |
4.2% |
10.3% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
3.4% |
3.3% |
4.3% |
10.7% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | 11.9% |
72.2% |
54.2% |
74.6% |
118.2% |
22.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.4% |
2.3% |
3.1% |
3.2% |
8.4% |
8.5% |
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, % | | 5,833.2% |
2,883.3% |
3,715.5% |
2,423.3% |
1,080.6% |
1,874.1% |
0.0% |
0.0% |
|
 | Gearing % | | 7,037.7% |
4,133.9% |
3,035.4% |
2,941.3% |
1,034.2% |
1,039.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
1.6% |
1.4% |
1.3% |
1.7% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
1.3 |
0.5 |
0.2 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
1.3 |
0.5 |
0.2 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,322.6 |
3,631.7 |
937.4 |
540.3 |
355.7 |
320.4 |
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 | | -689.0 |
806.5 |
-926.0 |
-2,654.0 |
-1,045.8 |
-1,124.4 |
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 |
|
|