|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 2.4% |
1.7% |
1.5% |
0.9% |
1.0% |
2.0% |
5.0% |
4.6% |
|
| Credit score (0-100) | | 66 |
74 |
77 |
88 |
87 |
67 |
44 |
46 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
4.5 |
43.3 |
1,505.9 |
1,027.3 |
1.2 |
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 | | 4,970 |
6,735 |
10,044 |
13,574 |
10,525 |
6,865 |
0.0 |
0.0 |
|
| EBITDA | | 1,134 |
2,366 |
4,633 |
8,450 |
5,079 |
1,056 |
0.0 |
0.0 |
|
| EBIT | | 1,093 |
2,319 |
4,450 |
8,233 |
4,852 |
981 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 285.1 |
544.8 |
3,048.7 |
7,410.7 |
3,395.9 |
-1,215.1 |
0.0 |
0.0 |
|
| Net earnings | | 135.6 |
460.3 |
2,294.0 |
5,770.2 |
2,559.0 |
-1,027.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 285 |
545 |
3,049 |
7,411 |
3,396 |
-1,215 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 179 |
132 |
91.0 |
115 |
59.5 |
37.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,092 |
3,419 |
5,561 |
12,448 |
13,815 |
9,965 |
9,518 |
9,518 |
|
| Interest-bearing liabilities | | 29,795 |
27,993 |
22,177 |
27,952 |
33,801 |
26,021 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 35,605 |
36,095 |
35,969 |
50,847 |
49,909 |
37,928 |
9,518 |
9,518 |
|
|
| Net Debt | | 29,783 |
27,983 |
22,053 |
24,185 |
33,800 |
25,555 |
-9,468 |
-9,468 |
|
|
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 | | 4,970 |
6,735 |
10,044 |
13,574 |
10,525 |
6,865 |
0.0 |
0.0 |
|
| Gross profit growth | | -16.0% |
35.5% |
49.1% |
35.1% |
-22.5% |
-34.8% |
-100.0% |
0.0% |
|
| Employees | | 8 |
9 |
10 |
9 |
10 |
10 |
0 |
0 |
|
| Employee growth % | | 33.3% |
12.5% |
11.1% |
-10.0% |
11.1% |
0.0% |
-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) | | 35,605 |
36,095 |
35,969 |
50,847 |
49,909 |
37,928 |
9,518 |
9,518 |
|
| Balance sheet change% | | 22.1% |
1.4% |
-0.3% |
41.4% |
-1.8% |
-24.0% |
-74.9% |
0.0% |
|
| Added value | | 1,134.4 |
2,366.3 |
4,633.0 |
8,449.7 |
5,069.5 |
1,055.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 123 |
189 |
-135 |
-365 |
-429 |
-100 |
-37 |
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 (%) | | 22.0% |
34.4% |
44.3% |
60.7% |
46.1% |
14.3% |
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 % | | 4.1% |
5.6% |
11.4% |
19.0% |
9.4% |
2.0% |
0.0% |
0.0% |
|
| ROI % | | 4.5% |
6.4% |
13.8% |
24.1% |
10.7% |
2.1% |
0.0% |
0.0% |
|
| ROE % | | 0.9% |
20.4% |
51.1% |
64.1% |
19.5% |
-8.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 10.1% |
16.4% |
22.4% |
24.5% |
27.7% |
26.3% |
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, % | | 2,625.4% |
1,182.6% |
476.0% |
286.2% |
665.5% |
2,420.8% |
0.0% |
0.0% |
|
| Gearing % | | 2,729.3% |
818.6% |
398.8% |
224.6% |
244.7% |
261.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
5.0% |
4.2% |
3.4% |
4.3% |
7.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.8 |
0.9 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 11.2 |
9.3 |
124.5 |
3,766.9 |
0.5 |
465.6 |
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 | | -8,972.2 |
-6,244.7 |
-4,058.3 |
6,902.2 |
8,422.7 |
4,854.7 |
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 | | 142 |
263 |
463 |
939 |
507 |
106 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 142 |
263 |
463 |
939 |
508 |
106 |
0 |
0 |
|
| EBIT / employee | | 137 |
258 |
445 |
915 |
485 |
98 |
0 |
0 |
|
| Net earnings / employee | | 17 |
51 |
229 |
641 |
256 |
-103 |
0 |
0 |
|
|