|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 4.5% |
3.8% |
2.5% |
2.3% |
11.1% |
18.9% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 48 |
52 |
62 |
63 |
21 |
6 |
29 |
29 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
B |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | 1,578 |
1,442 |
3,134 |
4,700 |
-35.0 |
-42.0 |
0.0 |
0.0 |
|
| EBITDA | | 1,109 |
1,040 |
2,611 |
4,321 |
-1,766 |
-44.6 |
0.0 |
0.0 |
|
| EBIT | | 1,109 |
1,040 |
2,565 |
4,102 |
-1,766 |
-44.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,092.8 |
960.7 |
2,492.0 |
4,024.8 |
-102.7 |
67.2 |
0.0 |
0.0 |
|
| Net earnings | | 849.9 |
745.9 |
1,942.6 |
3,132.0 |
-88.2 |
48.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,093 |
961 |
2,492 |
4,025 |
-1,834 |
67.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
269 |
50.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,963 |
1,801 |
3,043 |
4,275 |
4,187 |
4,235 |
4,103 |
4,103 |
|
| Interest-bearing liabilities | | 113 |
2,325 |
456 |
2,966 |
3,711 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,613 |
4,879 |
4,417 |
13,128 |
10,035 |
4,286 |
4,103 |
4,103 |
|
|
| Net Debt | | 53.4 |
2,187 |
-220 |
1,983 |
-6,198 |
-3,457 |
-4,103 |
-4,103 |
|
|
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 | | 1,578 |
1,442 |
3,134 |
4,700 |
-35.0 |
-42.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -87.9% |
-8.6% |
117.3% |
50.0% |
0.0% |
-19.9% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | -75.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
-1,731.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,613 |
4,879 |
4,417 |
13,128 |
10,035 |
4,286 |
4,103 |
4,103 |
|
| Balance sheet change% | | -89.0% |
35.0% |
-9.5% |
197.2% |
-23.6% |
-57.3% |
-4.3% |
0.0% |
|
| Added value | | 1,108.9 |
1,040.1 |
2,610.6 |
4,320.5 |
183.5 |
-44.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -171 |
0 |
223 |
-437 |
-50 |
0 |
0 |
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 |
-1.0 |
-2.0 |
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 (%) | | 70.3% |
72.1% |
81.8% |
87.3% |
5,045.7% |
106.3% |
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 % | | 6.2% |
24.5% |
55.2% |
47.4% |
-15.2% |
1.1% |
0.0% |
0.0% |
|
| ROI % | | 8.7% |
28.9% |
67.2% |
77.4% |
-23.3% |
1.3% |
0.0% |
0.0% |
|
| ROE % | | 11.8% |
31.3% |
80.2% |
85.6% |
-2.1% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 82.0% |
36.9% |
68.9% |
32.6% |
34.6% |
98.8% |
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, % | | 4.8% |
210.2% |
-8.4% |
45.9% |
351.0% |
7,748.3% |
0.0% |
0.0% |
|
| Gearing % | | 3.8% |
129.1% |
15.0% |
69.4% |
88.6% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.7% |
6.5% |
5.3% |
7.7% |
2.0% |
0.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.0 |
0.4 |
0.6 |
0.9 |
1.3 |
83.9 |
0.0 |
0.0 |
|
| Current Ratio | | 5.6 |
1.6 |
3.0 |
1.5 |
1.3 |
83.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 60.0 |
138.4 |
676.1 |
983.5 |
9,909.1 |
3,456.5 |
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 | | 2,962.9 |
1,800.8 |
2,782.1 |
4,225.4 |
2,119.6 |
4,235.1 |
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 | | 554 |
520 |
1,305 |
2,160 |
92 |
-22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
-865 |
0 |
0 |
0 |
|
| EBITDA / employee | | 554 |
520 |
1,305 |
2,160 |
-883 |
-22 |
0 |
0 |
|
| EBIT / employee | | 554 |
520 |
1,282 |
2,051 |
-883 |
-22 |
0 |
0 |
|
| Net earnings / employee | | 425 |
373 |
971 |
1,566 |
-44 |
24 |
0 |
0 |
|
|