|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.0% |
1.3% |
1.1% |
0.7% |
0.7% |
1.1% |
8.5% |
8.3% |
|
| Credit score (0-100) | | 0 |
81 |
83 |
94 |
93 |
84 |
29 |
29 |
|
| Credit rating | | N/A |
A |
A |
AA |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
64.9 |
402.2 |
1,533.0 |
1,164.3 |
595.9 |
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 | | 0.0 |
185 |
823 |
1,797 |
1,081 |
674 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
185 |
823 |
1,797 |
1,081 |
674 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
107 |
458 |
1,400 |
695 |
287 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
8.5 |
160.0 |
1,140.3 |
2,010.0 |
24.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
5.5 |
124.7 |
893.6 |
1,542.6 |
14.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
8.5 |
160 |
1,140 |
2,010 |
24.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
21,611 |
21,840 |
19,395 |
19,352 |
19,348 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
3,055 |
10,130 |
11,024 |
12,566 |
12,581 |
6,581 |
6,581 |
|
| Interest-bearing liabilities | | 0.0 |
22,179 |
14,884 |
16,917 |
6,038 |
6,830 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
25,856 |
25,617 |
28,940 |
19,647 |
19,787 |
6,581 |
6,581 |
|
|
| Net Debt | | 0.0 |
18,352 |
11,277 |
7,532 |
5,957 |
6,630 |
-6,581 |
-6,581 |
|
|
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 | | 0.0 |
185 |
823 |
1,797 |
1,081 |
674 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
343.9% |
118.4% |
-39.8% |
-37.7% |
-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) | | 0 |
25,856 |
25,617 |
28,940 |
19,647 |
19,787 |
6,581 |
6,581 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-0.9% |
13.0% |
-32.1% |
0.7% |
-66.7% |
0.0% |
|
| Added value | | 0.0 |
185.4 |
822.9 |
1,797.3 |
1,092.8 |
673.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
21,533 |
-137 |
-2,842 |
-428 |
-391 |
-19,348 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
57.9% |
55.7% |
77.9% |
64.3% |
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 % | | 0.0% |
0.4% |
1.8% |
5.1% |
8.9% |
1.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.4% |
1.8% |
5.2% |
9.2% |
1.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.2% |
1.9% |
8.4% |
13.1% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
11.8% |
39.5% |
38.1% |
64.0% |
63.6% |
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, % | | 0.0% |
9,899.9% |
1,370.3% |
419.1% |
550.9% |
983.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
725.9% |
146.9% |
153.5% |
48.0% |
54.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.9% |
1.6% |
1.6% |
1.4% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.5 |
2.9 |
8.0 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.5 |
2.9 |
8.0 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
3,826.5 |
3,607.2 |
9,385.2 |
80.5 |
200.2 |
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 | | 0.0 |
-3,664.3 |
2,481.6 |
8,345.4 |
-733.7 |
-916.7 |
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 |
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 |
|
|