|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.5% |
1.2% |
1.0% |
0.9% |
0.9% |
0.9% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 77 |
82 |
86 |
90 |
88 |
90 |
35 |
35 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 95.8 |
737.1 |
14,134.0 |
40,090.0 |
55,395.7 |
67,007.3 |
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 | | 1,575 |
1,707 |
3,733 |
10,909 |
13,259 |
19,535 |
0.0 |
0.0 |
|
 | EBITDA | | 1,267 |
1,571 |
1,794 |
5,716 |
6,362 |
11,513 |
0.0 |
0.0 |
|
 | EBIT | | 1,267 |
1,571 |
1,794 |
5,716 |
6,362 |
11,513 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 377.7 |
1,052.2 |
1,961.2 |
8,892.6 |
8,946.0 |
13,076.5 |
0.0 |
0.0 |
|
 | Net earnings | | 287.1 |
820.1 |
1,795.4 |
6,137.9 |
6,742.4 |
9,384.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 378 |
1,052 |
1,961 |
8,893 |
8,946 |
13,076 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 57,390 |
57,891 |
366,431 |
608,951 |
837,475 |
841,369 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 25,607 |
27,427 |
229,024 |
499,809 |
733,551 |
862,936 |
853,947 |
853,947 |
|
 | Interest-bearing liabilities | | 30,804 |
29,921 |
223,927 |
241,652 |
218,053 |
218,058 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 57,616 |
58,876 |
464,851 |
757,663 |
974,877 |
1,105,552 |
853,947 |
853,947 |
|
|
 | Net Debt | | 30,764 |
28,955 |
214,675 |
209,235 |
200,764 |
199,694 |
-853,947 |
-853,947 |
|
|
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 | | 1,575 |
1,707 |
3,733 |
10,909 |
13,259 |
19,535 |
0.0 |
0.0 |
|
 | Gross profit growth | | 78.2% |
8.4% |
118.6% |
192.3% |
21.5% |
47.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
3 |
5 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
66.7% |
40.0% |
-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) | | 57,616 |
58,876 |
464,851 |
757,663 |
974,877 |
1,105,552 |
853,947 |
853,947 |
|
 | Balance sheet change% | | -0.8% |
2.2% |
689.5% |
63.0% |
28.7% |
13.4% |
-22.8% |
0.0% |
|
 | Added value | | 1,267.4 |
1,571.0 |
1,794.1 |
5,716.4 |
6,361.7 |
11,513.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -133 |
501 |
308,540 |
242,521 |
228,523 |
3,894 |
-841,369 |
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 (%) | | 80.5% |
92.0% |
48.1% |
52.4% |
48.0% |
58.9% |
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 % | | 2.2% |
2.7% |
1.1% |
1.8% |
1.3% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
2.7% |
1.2% |
1.9% |
1.3% |
1.4% |
0.0% |
0.0% |
|
 | ROE % | | 1.1% |
3.1% |
1.4% |
1.7% |
1.1% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.6% |
47.4% |
49.4% |
66.3% |
75.6% |
78.5% |
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, % | | 2,427.3% |
1,843.1% |
11,965.7% |
3,660.3% |
3,155.8% |
1,734.5% |
0.0% |
0.0% |
|
 | Gearing % | | 120.3% |
109.1% |
97.8% |
48.3% |
29.7% |
25.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
1.7% |
0.8% |
0.9% |
0.8% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.6 |
0.3 |
2.7 |
1.0 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.4 |
0.3 |
2.1 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 40.3 |
966.0 |
9,251.7 |
32,417.1 |
17,289.5 |
18,364.0 |
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 | | -1,616.4 |
-1,593.0 |
-68,739.3 |
17,535.5 |
-4,569.2 |
-1,548.7 |
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 |
1,905 |
1,272 |
1,645 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
1,905 |
1,272 |
1,645 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
1,905 |
1,272 |
1,645 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
2,046 |
1,348 |
1,341 |
0 |
0 |
|
|