|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 0.8% |
1.1% |
0.6% |
0.8% |
0.8% |
0.7% |
9.3% |
8.0% |
|
| Credit score (0-100) | | 91 |
85 |
97 |
93 |
90 |
95 |
25 |
31 |
|
| Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,586.3 |
546.7 |
1,601.3 |
2,058.3 |
2,731.3 |
2,921.1 |
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 | | 1,156 |
1,200 |
1,479 |
1,664 |
1,606 |
1,022 |
0.0 |
0.0 |
|
| EBITDA | | 1,806 |
1,200 |
1,479 |
1,664 |
1,606 |
1,022 |
0.0 |
0.0 |
|
| EBIT | | 1,806 |
2,813 |
2,404 |
6,496 |
8,957 |
1,224 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 467.7 |
86.4 |
947.5 |
7,150.2 |
12,343.8 |
1,099.8 |
0.0 |
0.0 |
|
| Net earnings | | 874.1 |
-920.0 |
747.7 |
5,577.0 |
9,628.2 |
857.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 468 |
86.4 |
948 |
7,150 |
12,344 |
1,100 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 41,960 |
43,573 |
44,498 |
49,330 |
56,681 |
56,884 |
0.0 |
0.0 |
|
| Shareholders equity total | | 17,242 |
14,722 |
14,870 |
19,847 |
28,975 |
29,532 |
28,232 |
28,232 |
|
| Interest-bearing liabilities | | 24,709 |
23,808 |
23,557 |
23,222 |
22,893 |
22,112 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 46,077 |
44,948 |
45,834 |
50,829 |
58,336 |
58,914 |
28,232 |
28,232 |
|
|
| Net Debt | | 20,696 |
22,471 |
22,408 |
21,798 |
21,754 |
20,154 |
-28,232 |
-28,232 |
|
|
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 | | 1,156 |
1,200 |
1,479 |
1,664 |
1,606 |
1,022 |
0.0 |
0.0 |
|
| Gross profit growth | | 134.6% |
3.8% |
23.2% |
12.5% |
-3.5% |
-36.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 46,077 |
44,948 |
45,834 |
50,829 |
58,336 |
58,914 |
28,232 |
28,232 |
|
| Balance sheet change% | | -14.4% |
-2.4% |
2.0% |
10.9% |
14.8% |
1.0% |
-52.1% |
0.0% |
|
| Added value | | 1,806.1 |
2,813.3 |
2,404.0 |
6,496.2 |
8,956.9 |
1,224.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,700 |
1,613 |
925 |
4,832 |
7,351 |
203 |
-56,884 |
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 (%) | | 156.2% |
234.4% |
162.5% |
390.4% |
557.7% |
119.9% |
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 % | | 3.6% |
6.2% |
5.3% |
16.1% |
24.1% |
4.0% |
0.0% |
0.0% |
|
| ROI % | | 3.8% |
6.4% |
5.4% |
16.5% |
24.6% |
4.1% |
0.0% |
0.0% |
|
| ROE % | | 5.2% |
-5.8% |
5.1% |
32.1% |
39.4% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 37.4% |
32.8% |
32.4% |
39.0% |
49.7% |
50.1% |
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, % | | 1,145.9% |
1,872.2% |
1,515.0% |
1,310.0% |
1,354.4% |
1,972.7% |
0.0% |
0.0% |
|
| Gearing % | | 143.3% |
161.7% |
158.4% |
117.0% |
79.0% |
74.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.7% |
11.2% |
6.2% |
2.7% |
3.5% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
0.9 |
0.9 |
0.9 |
1.0 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
0.9 |
0.9 |
0.9 |
1.0 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,013.1 |
1,336.4 |
1,148.5 |
1,423.8 |
1,138.6 |
1,957.8 |
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 | | 1,724.2 |
-110.5 |
-229.4 |
-130.5 |
3.6 |
-213.8 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|