|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.5% |
1.4% |
0.9% |
2.2% |
0.9% |
0.9% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 78 |
80 |
90 |
64 |
88 |
88 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 26.3 |
54.7 |
549.8 |
0.8 |
1,001.4 |
1,314.2 |
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 | | 362 |
713 |
1,121 |
10,302 |
753 |
780 |
0.0 |
0.0 |
|
 | EBITDA | | 362 |
713 |
1,121 |
10,302 |
753 |
780 |
0.0 |
0.0 |
|
 | EBIT | | 2,486 |
713 |
1,521 |
19,602 |
740 |
742 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,481.0 |
658.4 |
1,092.5 |
10,181.0 |
644.6 |
611.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,935.2 |
513.6 |
852.1 |
7,941.1 |
502.8 |
477.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,481 |
658 |
1,492 |
19,481 |
632 |
574 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,300 |
10,300 |
10,700 |
20,000 |
20,000 |
20,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,610 |
5,124 |
5,976 |
13,917 |
14,420 |
14,897 |
11,847 |
11,847 |
|
 | Interest-bearing liabilities | | 5,323 |
4,940 |
4,220 |
3,501 |
2,605 |
5,777 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,705 |
11,027 |
11,381 |
20,698 |
20,249 |
23,984 |
11,847 |
11,847 |
|
|
 | Net Debt | | 5,165 |
4,213 |
3,555 |
2,827 |
2,384 |
1,814 |
-11,847 |
-11,847 |
|
|
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 | | 362 |
713 |
1,121 |
10,302 |
753 |
780 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
97.0% |
57.3% |
818.6% |
-92.7% |
3.6% |
-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) | | 10,705 |
11,027 |
11,381 |
20,698 |
20,249 |
23,984 |
11,847 |
11,847 |
|
 | Balance sheet change% | | 0.0% |
3.0% |
3.2% |
81.9% |
-2.2% |
18.4% |
-50.6% |
0.0% |
|
 | Added value | | 2,486.4 |
713.1 |
1,521.5 |
19,602.1 |
740.0 |
742.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 10,300 |
0 |
400 |
9,300 |
0 |
0 |
-20,000 |
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 (%) | | 687.0% |
100.0% |
135.7% |
190.3% |
98.3% |
95.1% |
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 % | | 23.2% |
6.6% |
13.6% |
122.2% |
3.6% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 23.9% |
6.8% |
14.3% |
127.3% |
3.7% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 42.0% |
10.6% |
15.4% |
79.8% |
3.5% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.1% |
46.5% |
52.5% |
67.2% |
71.2% |
62.1% |
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, % | | 1,427.2% |
590.7% |
317.0% |
27.4% |
316.7% |
232.5% |
0.0% |
0.0% |
|
 | Gearing % | | 115.5% |
96.4% |
70.6% |
25.2% |
18.1% |
38.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
1.1% |
0.6% |
3.1% |
3.5% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.9 |
0.8 |
0.2 |
0.1 |
4.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.9 |
0.8 |
0.2 |
0.1 |
4.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 157.6 |
727.4 |
665.1 |
673.6 |
220.6 |
3,962.8 |
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 | | -301.8 |
-115.0 |
-202.4 |
-3,287.7 |
-2,817.3 |
3,142.1 |
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 |
|
|