|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 4.3% |
1.8% |
2.2% |
2.3% |
3.6% |
3.5% |
13.0% |
13.0% |
|
| Credit score (0-100) | | 49 |
73 |
66 |
63 |
52 |
52 |
18 |
18 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
1.8 |
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 | | 817 |
2,287 |
632 |
1,207 |
581 |
747 |
0.0 |
0.0 |
|
| EBITDA | | 327 |
1,812 |
251 |
739 |
90.9 |
370 |
0.0 |
0.0 |
|
| EBIT | | 288 |
1,769 |
216 |
704 |
56.2 |
335 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 273.9 |
1,746.9 |
207.9 |
677.1 |
25.2 |
290.1 |
0.0 |
0.0 |
|
| Net earnings | | 213.6 |
1,362.1 |
162.1 |
528.2 |
19.7 |
226.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 274 |
1,747 |
208 |
677 |
25.2 |
290 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8.5 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 264 |
1,626 |
213 |
578 |
69.7 |
276 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 427 |
433 |
998 |
1,228 |
1,402 |
1,465 |
37.6 |
37.6 |
|
| Balance sheet total (assets) | | 766 |
2,934 |
1,357 |
2,031 |
1,520 |
1,839 |
37.6 |
37.6 |
|
|
| Net Debt | | 389 |
-1,190 |
543 |
104 |
862 |
534 |
37.6 |
37.6 |
|
|
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 | | 817 |
2,287 |
632 |
1,207 |
581 |
747 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
179.9% |
-72.4% |
91.0% |
-51.8% |
28.5% |
-100.0% |
0.0% |
|
| Employees | | 7 |
5 |
3 |
6 |
6 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-33.2% |
-37.6% |
100.0% |
0.0% |
-50.0% |
-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) | | 766 |
2,934 |
1,357 |
2,031 |
1,520 |
1,839 |
38 |
38 |
|
| Balance sheet change% | | 0.0% |
283.0% |
-53.8% |
49.7% |
-25.2% |
21.0% |
-98.0% |
0.0% |
|
| Added value | | 326.7 |
1,812.1 |
250.9 |
739.1 |
90.9 |
370.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 181 |
-85 |
-71 |
-70 |
-70 |
-69 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 35.2% |
77.4% |
34.1% |
58.4% |
9.7% |
44.9% |
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 % | | 37.5% |
95.6% |
10.0% |
41.6% |
3.3% |
20.7% |
0.0% |
0.0% |
|
| ROI % | | 41.6% |
128.7% |
13.2% |
46.7% |
3.6% |
21.6% |
0.0% |
0.0% |
|
| ROE % | | 81.0% |
144.2% |
17.6% |
133.6% |
6.1% |
130.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.4% |
55.4% |
15.7% |
28.5% |
4.6% |
15.0% |
0.0% |
0.0% |
|
| 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, % | | 119.1% |
-65.7% |
216.5% |
14.0% |
947.8% |
144.2% |
0.0% |
0.0% |
|
| Gearing % | | 162.1% |
26.6% |
468.7% |
212.4% |
2,013.5% |
530.3% |
3,764,500.0% |
3,764,500.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.4% |
5.2% |
1.1% |
2.5% |
2.6% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
1.7 |
0.4 |
0.8 |
0.6 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
2.1 |
1.1 |
1.3 |
1.0 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 38.2 |
1,622.3 |
454.3 |
1,124.5 |
540.6 |
931.3 |
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 | | 43.7 |
1,448.4 |
70.9 |
471.1 |
-2.7 |
238.7 |
-18.8 |
-18.8 |
|
| 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 | | 45 |
377 |
84 |
123 |
15 |
123 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 45 |
377 |
84 |
123 |
15 |
123 |
0 |
0 |
|
| EBIT / employee | | 40 |
368 |
72 |
117 |
9 |
112 |
0 |
0 |
|
| Net earnings / employee | | 30 |
283 |
54 |
88 |
3 |
75 |
0 |
0 |
|
|