|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.3% |
1.7% |
1.3% |
0.9% |
0.8% |
1.4% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 82 |
74 |
80 |
88 |
91 |
77 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 75.6 |
3.5 |
75.4 |
458.2 |
692.8 |
70.6 |
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 | | 1,077 |
771 |
973 |
1,572 |
2,217 |
2,309 |
0.0 |
0.0 |
|
 | EBITDA | | 885 |
662 |
867 |
1,518 |
2,007 |
2,037 |
0.0 |
0.0 |
|
 | EBIT | | 440 |
199 |
502 |
985 |
1,402 |
1,358 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 178.7 |
33.0 |
185.7 |
1,760.2 |
2,153.0 |
-461.9 |
0.0 |
0.0 |
|
 | Net earnings | | 190.4 |
48.7 |
159.8 |
1,386.4 |
1,786.2 |
-989.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 179 |
33.0 |
186 |
1,760 |
2,153 |
-462 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 21,695 |
21,401 |
26,172 |
31,076 |
37,131 |
36,453 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,878 |
3,927 |
4,001 |
5,387 |
7,076 |
6,087 |
5,955 |
5,955 |
|
 | Interest-bearing liabilities | | 17,067 |
17,132 |
21,185 |
25,876 |
29,310 |
28,017 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,552 |
22,061 |
27,879 |
40,771 |
46,611 |
44,328 |
5,955 |
5,955 |
|
|
 | Net Debt | | 16,652 |
17,010 |
20,276 |
17,058 |
20,925 |
20,564 |
-5,955 |
-5,955 |
|
|
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 | | 1,077 |
771 |
973 |
1,572 |
2,217 |
2,309 |
0.0 |
0.0 |
|
 | Gross profit growth | | 113.2% |
-28.4% |
26.3% |
61.5% |
41.1% |
4.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
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) | | 22,552 |
22,061 |
27,879 |
40,771 |
46,611 |
44,328 |
5,955 |
5,955 |
|
 | Balance sheet change% | | 43.1% |
-2.2% |
26.4% |
46.2% |
14.3% |
-4.9% |
-86.6% |
0.0% |
|
 | Added value | | 885.2 |
661.5 |
866.9 |
1,517.7 |
1,934.8 |
2,036.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6,210 |
-757 |
4,406 |
4,371 |
5,449 |
-1,357 |
-36,453 |
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 (%) | | 40.9% |
25.8% |
51.5% |
62.6% |
63.2% |
58.8% |
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 % | | 2.3% |
1.4% |
2.3% |
6.8% |
6.7% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 2.0% |
1.5% |
2.5% |
7.2% |
7.0% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 5.0% |
1.2% |
4.0% |
29.5% |
28.7% |
-15.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.2% |
17.8% |
14.4% |
13.2% |
15.2% |
13.7% |
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, % | | 1,881.2% |
2,571.5% |
2,339.0% |
1,124.0% |
1,042.5% |
1,009.7% |
0.0% |
0.0% |
|
 | Gearing % | | 440.1% |
436.2% |
529.5% |
480.3% |
414.2% |
460.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
1.6% |
2.1% |
2.4% |
2.8% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.4 |
0.5 |
2.2 |
2.6 |
3.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.4 |
0.5 |
2.2 |
2.6 |
3.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 414.9 |
121.7 |
909.3 |
8,817.7 |
8,385.3 |
7,452.2 |
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 | | -1,917.5 |
-834.7 |
-1,581.3 |
-3,318.4 |
-2,031.8 |
-1,239.7 |
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 | | 885 |
662 |
0 |
1,518 |
1,935 |
2,037 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 885 |
662 |
0 |
1,518 |
2,007 |
2,037 |
0 |
0 |
|
 | EBIT / employee | | 440 |
199 |
0 |
985 |
1,402 |
1,358 |
0 |
0 |
|
 | Net earnings / employee | | 190 |
49 |
0 |
1,386 |
1,786 |
-989 |
0 |
0 |
|
|