|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 1.8% |
2.9% |
11.8% |
9.8% |
28.1% |
16.6% |
9.8% |
9.8% |
|
| Credit score (0-100) | | 73 |
59 |
20 |
24 |
1 |
10 |
25 |
25 |
|
| Credit rating | | A |
BBB |
BB |
BB |
B |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 5.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 7,020 |
7,458 |
707 |
6,472 |
65.2 |
653 |
0.0 |
0.0 |
|
| EBITDA | | 6,654 |
6,797 |
28.5 |
5,767 |
-539 |
48.8 |
0.0 |
0.0 |
|
| EBIT | | 6,640 |
6,783 |
18.7 |
5,767 |
-539 |
48.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6,733.5 |
7,041.1 |
91.8 |
5,917.0 |
-428.1 |
83.2 |
0.0 |
0.0 |
|
| Net earnings | | 5,245.2 |
5,486.1 |
47.3 |
4,600.6 |
-346.0 |
55.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6,733 |
7,041 |
91.8 |
5,917 |
-428 |
83.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 24.1 |
9.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,021 |
7,507 |
2,555 |
7,155 |
1,809 |
1,865 |
1,365 |
1,365 |
|
| Interest-bearing liabilities | | 2,002 |
3,045 |
3,177 |
3,004 |
3.7 |
2.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,843 |
13,056 |
6,655 |
12,924 |
1,932 |
2,216 |
1,365 |
1,365 |
|
|
| Net Debt | | 1,358 |
3,045 |
3,177 |
2,634 |
-161 |
-1,582 |
-1,365 |
-1,365 |
|
|
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 | | 7,020 |
7,458 |
707 |
6,472 |
65.2 |
653 |
0.0 |
0.0 |
|
| Gross profit growth | | 143.5% |
6.2% |
-90.5% |
814.9% |
-99.0% |
901.6% |
-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) | | 11,843 |
13,056 |
6,655 |
12,924 |
1,932 |
2,216 |
1,365 |
1,365 |
|
| Balance sheet change% | | 218.8% |
10.2% |
-49.0% |
94.2% |
-85.0% |
14.7% |
-38.4% |
0.0% |
|
| Added value | | 6,654.0 |
6,796.9 |
28.5 |
5,766.9 |
-539.5 |
48.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -29 |
-29 |
-20 |
0 |
0 |
0 |
0 |
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 |
-1.0 |
1.0 |
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 (%) | | 94.6% |
90.9% |
2.6% |
89.1% |
-827.0% |
7.5% |
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 % | | 86.9% |
57.1% |
2.8% |
61.7% |
-4.6% |
4.1% |
0.0% |
0.0% |
|
| ROI % | | 119.6% |
72.6% |
3.3% |
76.1% |
-5.7% |
4.7% |
0.0% |
0.0% |
|
| ROE % | | 112.8% |
75.5% |
0.9% |
94.8% |
-7.7% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 59.3% |
57.5% |
38.4% |
55.4% |
93.6% |
84.2% |
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, % | | 20.4% |
44.8% |
11,153.1% |
45.7% |
29.8% |
-3,243.5% |
0.0% |
0.0% |
|
| Gearing % | | 28.5% |
40.6% |
124.4% |
42.0% |
0.2% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
2.6% |
5.8% |
4.1% |
5.9% |
90.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.4 |
2.4 |
1.6 |
2.2 |
15.7 |
6.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
2.4 |
1.6 |
2.2 |
15.7 |
6.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 644.7 |
0.0 |
0.0 |
370.1 |
164.3 |
1,584.8 |
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 | | 6,986.8 |
7,497.5 |
2,554.6 |
7,155.2 |
1,809.2 |
1,865.0 |
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 | | 0 |
6,797 |
28 |
5,767 |
-539 |
49 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
6,797 |
28 |
5,767 |
-539 |
49 |
0 |
0 |
|
| EBIT / employee | | 0 |
6,783 |
19 |
5,767 |
-539 |
49 |
0 |
0 |
|
| Net earnings / employee | | 0 |
5,486 |
47 |
4,601 |
-346 |
56 |
0 |
0 |
|
|