|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 2.9% |
3.7% |
2.0% |
1.9% |
1.2% |
2.6% |
9.3% |
9.1% |
|
| Credit score (0-100) | | 60 |
53 |
68 |
69 |
81 |
60 |
27 |
27 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
3.8 |
146.1 |
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 | | 543 |
206 |
1,778 |
7,786 |
5,535 |
1,089 |
0.0 |
0.0 |
|
| EBITDA | | 257 |
27.7 |
1,516 |
7,227 |
4,877 |
583 |
0.0 |
0.0 |
|
| EBIT | | 245 |
15.3 |
1,504 |
7,209 |
4,869 |
575 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 201.9 |
7.8 |
1,453.4 |
7,257.5 |
4,887.9 |
441.9 |
0.0 |
0.0 |
|
| Net earnings | | 168.4 |
21.3 |
1,132.8 |
5,647.6 |
3,808.4 |
343.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 202 |
7.8 |
1,453 |
7,258 |
4,888 |
442 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 37.2 |
24.8 |
12.4 |
34.8 |
26.7 |
18.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 906 |
927 |
2,060 |
6,708 |
4,516 |
1,860 |
1,760 |
1,760 |
|
| Interest-bearing liabilities | | 249 |
1,183 |
979 |
1,111 |
1,541 |
5,784 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,362 |
2,256 |
4,000 |
12,946 |
8,369 |
7,916 |
1,760 |
1,760 |
|
|
| Net Debt | | 249 |
1,183 |
979 |
1,111 |
1,541 |
5,784 |
-1,760 |
-1,760 |
|
|
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 | | 543 |
206 |
1,778 |
7,786 |
5,535 |
1,089 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-62.0% |
762.5% |
337.9% |
-28.9% |
-80.3% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 1,362 |
2,256 |
4,000 |
12,946 |
8,369 |
7,916 |
1,760 |
1,760 |
|
| Balance sheet change% | | 0.0% |
65.6% |
77.3% |
223.6% |
-35.4% |
-5.4% |
-77.8% |
0.0% |
|
| Added value | | 257.4 |
27.7 |
1,516.3 |
7,227.1 |
4,887.0 |
583.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 25 |
-25 |
-25 |
4 |
-16 |
-16 |
-19 |
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 (%) | | 45.1% |
7.4% |
84.6% |
92.6% |
88.0% |
52.8% |
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 % | | 18.0% |
2.0% |
48.1% |
85.9% |
46.2% |
7.1% |
0.0% |
0.0% |
|
| ROI % | | 21.2% |
2.2% |
58.4% |
134.0% |
71.0% |
8.4% |
0.0% |
0.0% |
|
| ROE % | | 18.6% |
2.3% |
75.8% |
128.8% |
67.9% |
10.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 66.5% |
41.1% |
51.5% |
51.8% |
54.0% |
23.5% |
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, % | | 96.9% |
4,275.8% |
64.5% |
15.4% |
31.6% |
991.3% |
0.0% |
0.0% |
|
| Gearing % | | 27.5% |
127.6% |
47.5% |
16.6% |
34.1% |
311.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 34.6% |
3.9% |
4.7% |
1.6% |
2.7% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.1 |
0.7 |
1.6 |
0.7 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.9 |
1.7 |
2.1 |
2.1 |
2.2 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 869.5 |
902.6 |
2,047.8 |
6,673.0 |
4,489.6 |
1,841.3 |
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 | | 129 |
14 |
758 |
3,614 |
1,222 |
146 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 129 |
14 |
758 |
3,614 |
1,219 |
146 |
0 |
0 |
|
| EBIT / employee | | 123 |
8 |
752 |
3,604 |
1,217 |
144 |
0 |
0 |
|
| Net earnings / employee | | 84 |
11 |
566 |
2,824 |
952 |
86 |
0 |
0 |
|
|