|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 0.6% |
0.7% |
0.8% |
1.2% |
0.6% |
0.7% |
11.3% |
9.1% |
|
 | Credit score (0-100) | | 97 |
94 |
93 |
82 |
96 |
95 |
22 |
27 |
|
 | Credit rating | | AA |
AA |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,362.7 |
2,785.6 |
3,368.3 |
911.0 |
3,965.4 |
1,184.2 |
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 | | 1,367 |
1,907 |
1,036 |
1,261 |
8,788 |
1,822 |
0.0 |
0.0 |
|
 | EBITDA | | 1,191 |
1,835 |
783 |
1,195 |
8,788 |
1,620 |
0.0 |
0.0 |
|
 | EBIT | | 2,209 |
3,398 |
8,664 |
2,226 |
11,468 |
2,107 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,973.1 |
2,926.7 |
8,020.1 |
831.3 |
7,268.6 |
1,873.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,459.3 |
4,849.5 |
4,787.6 |
315.6 |
4,781.0 |
1,357.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,973 |
2,927 |
8,020 |
831 |
7,269 |
1,873 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 56,968 |
65,328 |
35,307 |
32,707 |
35,387 |
30,712 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 23,426 |
28,275 |
34,798 |
28,564 |
35,465 |
11,320 |
4,052 |
4,052 |
|
 | Interest-bearing liabilities | | 34,677 |
45,889 |
28,099 |
42,493 |
13,016 |
12,401 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 73,769 |
89,968 |
77,668 |
88,687 |
56,850 |
32,339 |
4,052 |
4,052 |
|
|
 | Net Debt | | 34,677 |
43,406 |
28,099 |
36,888 |
13,016 |
12,401 |
-4,052 |
-4,052 |
|
|
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 | | 1,367 |
1,907 |
1,036 |
1,261 |
8,788 |
1,822 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
39.6% |
-45.7% |
21.7% |
597.0% |
-79.3% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
6 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
50.0% |
-83.3% |
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) | | 73,769 |
89,968 |
77,668 |
88,687 |
56,850 |
32,339 |
4,052 |
4,052 |
|
 | Balance sheet change% | | 0.0% |
22.0% |
-13.7% |
14.2% |
-35.9% |
-43.1% |
-87.5% |
0.0% |
|
 | Added value | | 2,216.3 |
3,421.4 |
8,671.6 |
2,225.8 |
11,468.3 |
2,107.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 53,419 |
15,422 |
-33,572 |
-2,600 |
2,680 |
-4,675 |
-30,712 |
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 (%) | | 161.6% |
178.1% |
836.6% |
176.5% |
130.5% |
115.7% |
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 % | | 3.1% |
4.3% |
10.5% |
2.9% |
15.8% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
4.4% |
11.3% |
3.3% |
17.2% |
5.6% |
0.0% |
0.0% |
|
 | ROE % | | 6.2% |
18.8% |
15.2% |
1.0% |
14.9% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.8% |
31.4% |
44.8% |
34.3% |
62.4% |
35.0% |
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, % | | 2,910.9% |
2,365.0% |
3,589.4% |
3,086.1% |
148.1% |
765.5% |
0.0% |
0.0% |
|
 | Gearing % | | 148.0% |
162.3% |
80.7% |
148.8% |
36.7% |
109.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
1.4% |
2.2% |
4.6% |
15.3% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.4 |
0.6 |
0.4 |
1.9 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.4 |
1.1 |
1.1 |
1.9 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,482.6 |
0.0 |
5,605.3 |
0.0 |
0.0 |
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 | | -3,200.8 |
-27,039.2 |
2,061.3 |
2,976.1 |
6,924.1 |
-5,613.0 |
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 |
570 |
8,672 |
2,226 |
11,468 |
2,107 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 298 |
306 |
783 |
1,195 |
8,788 |
1,620 |
0 |
0 |
|
 | EBIT / employee | | 552 |
566 |
8,664 |
2,226 |
11,468 |
2,107 |
0 |
0 |
|
 | Net earnings / employee | | 365 |
808 |
4,788 |
316 |
4,781 |
1,358 |
0 |
0 |
|
|