|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 1.7% |
1.4% |
1.8% |
1.2% |
0.9% |
0.7% |
8.6% |
8.1% |
|
| Credit score (0-100) | | 75 |
79 |
71 |
80 |
89 |
94 |
29 |
30 |
|
| Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1.3 |
17.6 |
0.7 |
86.9 |
827.7 |
828.7 |
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 | | 2,204 |
2,863 |
2,288 |
4,024 |
7,244 |
4,986 |
0.0 |
0.0 |
|
| EBITDA | | 878 |
1,439 |
813 |
2,597 |
5,588 |
3,367 |
0.0 |
0.0 |
|
| EBIT | | 507 |
1,041 |
283 |
2,057 |
5,044 |
2,125 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 294.7 |
832.3 |
19.7 |
1,853.3 |
4,866.2 |
1,573.2 |
0.0 |
0.0 |
|
| Net earnings | | 229.2 |
647.9 |
14.0 |
1,412.4 |
3,795.6 |
1,227.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 295 |
832 |
19.7 |
1,853 |
4,866 |
1,573 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 10,237 |
10,400 |
9,870 |
9,864 |
9,684 |
17,740 |
0.0 |
0.0 |
|
| Shareholders equity total | | 415 |
1,063 |
1,077 |
2,489 |
6,285 |
7,012 |
6,840 |
6,840 |
|
| Interest-bearing liabilities | | 13,080 |
12,129 |
10,967 |
10,706 |
9,593 |
14,327 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,408 |
14,015 |
13,298 |
14,356 |
18,186 |
22,103 |
6,840 |
6,840 |
|
|
| Net Debt | | 12,573 |
11,617 |
10,967 |
10,706 |
5,959 |
14,327 |
-6,840 |
-6,840 |
|
|
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 | | 2,204 |
2,863 |
2,288 |
4,024 |
7,244 |
4,986 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.9% |
29.9% |
-20.1% |
75.9% |
80.0% |
-31.2% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
5 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 33.3% |
0.0% |
0.0% |
25.0% |
0.0% |
-20.0% |
-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) | | 14,408 |
14,015 |
13,298 |
14,356 |
18,186 |
22,103 |
6,840 |
6,840 |
|
| Balance sheet change% | | -5.0% |
-2.7% |
-5.1% |
8.0% |
26.7% |
21.5% |
-69.1% |
0.0% |
|
| Added value | | 878.0 |
1,438.6 |
813.3 |
2,597.3 |
5,585.2 |
3,366.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -207 |
-234 |
-1,060 |
-546 |
-724 |
6,814 |
-17,740 |
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 (%) | | 23.0% |
36.4% |
12.4% |
51.1% |
69.6% |
42.6% |
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 % | | 3.6% |
7.4% |
1.8% |
14.9% |
31.0% |
10.7% |
0.0% |
0.0% |
|
| ROI % | | 3.8% |
7.9% |
2.0% |
16.2% |
34.4% |
11.5% |
0.0% |
0.0% |
|
| ROE % | | 61.1% |
87.7% |
1.3% |
79.2% |
86.5% |
18.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 2.9% |
7.6% |
8.1% |
17.3% |
34.6% |
31.7% |
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, % | | 1,431.9% |
807.6% |
1,348.5% |
412.2% |
106.6% |
425.5% |
0.0% |
0.0% |
|
| Gearing % | | 3,154.5% |
1,141.5% |
1,018.7% |
430.1% |
152.6% |
204.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
1.8% |
2.0% |
1.9% |
1.8% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.3 |
0.2 |
0.3 |
1.7 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.5 |
1.7 |
2.3 |
3.2 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 507.2 |
511.7 |
0.0 |
0.0 |
3,634.1 |
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 | | 998.5 |
1,140.5 |
1,383.7 |
2,532.4 |
5,863.0 |
2,758.9 |
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 | | 220 |
360 |
203 |
519 |
1,117 |
842 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 220 |
360 |
203 |
519 |
1,118 |
842 |
0 |
0 |
|
| EBIT / employee | | 127 |
260 |
71 |
411 |
1,009 |
531 |
0 |
0 |
|
| Net earnings / employee | | 57 |
162 |
3 |
282 |
759 |
307 |
0 |
0 |
|
|