|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 4.3% |
1.6% |
1.4% |
0.5% |
5.8% |
0.9% |
6.6% |
6.5% |
|
| Credit score (0-100) | | 49 |
77 |
78 |
99 |
39 |
88 |
36 |
37 |
|
| Credit rating | | BBB |
A |
A |
AA |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
3.7 |
12.5 |
1,461.9 |
0.0 |
1,177.0 |
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 | | 786 |
1,304 |
1,614 |
12,804 |
28,707 |
27,799 |
0.0 |
0.0 |
|
| EBITDA | | 341 |
396 |
555 |
8,052 |
17,310 |
2,003 |
0.0 |
0.0 |
|
| EBIT | | 170 |
251 |
503 |
6,681 |
17,228 |
1,506 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 95.8 |
232.0 |
497.8 |
6,231.2 |
17,042.5 |
368.5 |
0.0 |
0.0 |
|
| Net earnings | | 68.1 |
178.4 |
384.3 |
4,858.0 |
13,373.0 |
3,592.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 95.8 |
232 |
498 |
6,231 |
17,042 |
369 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 326 |
105 |
53.0 |
12,266 |
721 |
1,721 |
0.0 |
0.0 |
|
| Shareholders equity total | | 888 |
1,066 |
1,450 |
9,283 |
-2,812 |
8,780 |
8,655 |
8,655 |
|
| Interest-bearing liabilities | | 1,033 |
817 |
886 |
9,991 |
6,105 |
20,517 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,910 |
2,472 |
2,995 |
23,090 |
11,287 |
37,593 |
8,655 |
8,655 |
|
|
| Net Debt | | 1,033 |
817 |
886 |
9,709 |
5,528 |
20,131 |
-8,655 |
-8,655 |
|
|
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 | | 786 |
1,304 |
1,614 |
12,804 |
28,707 |
27,799 |
0.0 |
0.0 |
|
| Gross profit growth | | -25.8% |
65.8% |
23.8% |
693.5% |
124.2% |
-3.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
2 |
7 |
15 |
34 |
0 |
0 |
|
| Employee growth % | | -50.0% |
0.0% |
100.0% |
250.0% |
114.3% |
126.7% |
-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) | | 2,910 |
2,472 |
2,995 |
23,090 |
11,287 |
37,593 |
8,655 |
8,655 |
|
| Balance sheet change% | | 34.0% |
-15.0% |
21.1% |
671.1% |
-51.1% |
233.1% |
-77.0% |
0.0% |
|
| Added value | | 341.4 |
396.4 |
554.5 |
8,051.5 |
18,598.8 |
2,003.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -231 |
-366 |
-103 |
10,842 |
-11,626 |
502 |
-1,721 |
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 (%) | | 21.6% |
19.3% |
31.2% |
52.2% |
60.0% |
5.4% |
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 % | | 6.9% |
10.8% |
19.8% |
51.3% |
92.7% |
4.6% |
0.0% |
0.0% |
|
| ROI % | | 8.7% |
13.7% |
24.7% |
59.9% |
132.0% |
6.7% |
0.0% |
0.0% |
|
| ROE % | | 8.0% |
18.3% |
30.5% |
90.5% |
130.0% |
35.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 30.5% |
43.1% |
48.4% |
40.2% |
-19.9% |
23.4% |
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, % | | 302.4% |
206.0% |
159.7% |
120.6% |
31.9% |
1,004.8% |
0.0% |
0.0% |
|
| Gearing % | | 116.3% |
76.6% |
61.1% |
107.6% |
-217.1% |
233.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.8% |
6.4% |
5.0% |
8.5% |
2.4% |
6.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
1.1 |
1.0 |
1.3 |
0.3 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.8 |
2.0 |
2.6 |
0.7 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
282.4 |
577.1 |
386.2 |
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 | | 889.6 |
1,081.6 |
1,436.5 |
6,661.9 |
-3,518.8 |
2,661.7 |
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 | | 341 |
396 |
277 |
1,150 |
1,240 |
59 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 341 |
396 |
277 |
1,150 |
1,154 |
59 |
0 |
0 |
|
| EBIT / employee | | 170 |
251 |
251 |
954 |
1,149 |
44 |
0 |
0 |
|
| Net earnings / employee | | 68 |
178 |
192 |
694 |
892 |
106 |
0 |
0 |
|
|