|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.8% |
1.5% |
1.1% |
1.1% |
0.7% |
0.7% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 73 |
77 |
85 |
84 |
93 |
92 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.5 |
20.8 |
838.1 |
1,249.5 |
2,840.8 |
2,584.6 |
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 | | 1,151 |
1,303 |
6,026 |
12,400 |
5,522 |
4,450 |
0.0 |
0.0 |
|
 | EBITDA | | 1,151 |
1,303 |
6,026 |
12,400 |
5,522 |
4,450 |
0.0 |
0.0 |
|
 | EBIT | | 1,082 |
1,216 |
5,843 |
12,174 |
5,112 |
3,656 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 832.7 |
765.3 |
5,355.1 |
11,449.4 |
7,226.9 |
2,449.5 |
0.0 |
0.0 |
|
 | Net earnings | | 647.0 |
595.4 |
4,150.5 |
8,954.4 |
5,665.4 |
1,746.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 833 |
765 |
5,355 |
11,449 |
7,227 |
2,450 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,457 |
11,102 |
31,148 |
47,037 |
58,806 |
71,946 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,717 |
3,313 |
7,463 |
16,418 |
22,083 |
23,830 |
22,330 |
22,330 |
|
 | Interest-bearing liabilities | | 21,411 |
34,212 |
53,720 |
53,721 |
52,144 |
57,466 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,323 |
38,883 |
66,356 |
77,993 |
82,415 |
86,569 |
22,330 |
22,330 |
|
|
 | Net Debt | | 19,278 |
28,810 |
38,230 |
47,546 |
38,562 |
51,558 |
-22,330 |
-22,330 |
|
|
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 | | 1,151 |
1,303 |
6,026 |
12,400 |
5,522 |
4,450 |
0.0 |
0.0 |
|
 | Gross profit growth | | -48.3% |
13.2% |
362.4% |
105.8% |
-55.5% |
-19.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 27,323 |
38,883 |
66,356 |
77,993 |
82,415 |
86,569 |
22,330 |
22,330 |
|
 | Balance sheet change% | | -2.7% |
42.3% |
70.7% |
17.5% |
5.7% |
5.0% |
-74.2% |
0.0% |
|
 | Added value | | 1,150.8 |
1,303.1 |
6,025.7 |
12,400.0 |
5,338.9 |
4,450.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -139 |
6,558 |
19,863 |
15,663 |
11,359 |
12,346 |
-71,946 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
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 (%) | | 94.0% |
93.3% |
97.0% |
98.2% |
92.6% |
82.1% |
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 % | | 3.9% |
3.7% |
11.1% |
16.9% |
10.0% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
3.9% |
11.9% |
18.5% |
11.1% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | 27.0% |
19.7% |
77.0% |
75.0% |
29.4% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.9% |
8.5% |
11.2% |
21.1% |
26.8% |
27.5% |
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, % | | 1,675.1% |
2,210.8% |
634.5% |
383.4% |
698.3% |
1,158.5% |
0.0% |
0.0% |
|
 | Gearing % | | 787.9% |
1,032.7% |
719.8% |
327.2% |
236.1% |
241.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
1.6% |
1.1% |
1.3% |
1.5% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.3 |
0.5 |
0.5 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.8 |
0.8 |
0.6 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,133.1 |
5,402.2 |
15,489.8 |
6,175.7 |
13,582.0 |
5,908.3 |
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 | | -1,739.3 |
-7,789.2 |
-10,210.9 |
-17,549.1 |
-36,723.0 |
-48,116.4 |
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 |
1,303 |
6,026 |
12,400 |
5,339 |
4,450 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,303 |
6,026 |
12,400 |
5,522 |
4,450 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1,216 |
5,843 |
12,174 |
5,112 |
3,656 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
595 |
4,150 |
8,954 |
5,665 |
1,747 |
0 |
0 |
|
|