|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.9% |
1.3% |
0.9% |
0.9% |
0.7% |
0.6% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 71 |
82 |
88 |
89 |
94 |
96 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
70.2 |
549.0 |
1,311.2 |
1,820.1 |
2,090.5 |
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 | | 542 |
579 |
887 |
2,717 |
4,220 |
4,907 |
0.0 |
0.0 |
|
 | EBITDA | | 377 |
487 |
663 |
1,722 |
2,684 |
2,743 |
0.0 |
0.0 |
|
 | EBIT | | 337 |
3,620 |
4,302 |
9,100 |
5,371 |
2,785 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 235.3 |
3,505.6 |
3,934.5 |
8,776.6 |
4,895.4 |
1,722.7 |
0.0 |
0.0 |
|
 | Net earnings | | 177.7 |
2,754.5 |
2,875.5 |
7,035.6 |
3,819.3 |
1,340.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 235 |
3,506 |
3,934 |
8,777 |
4,895 |
1,723 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,763 |
7,034 |
27,411 |
36,395 |
39,734 |
50,403 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 220 |
2,974 |
5,850 |
12,885 |
16,705 |
18,045 |
17,995 |
17,995 |
|
 | Interest-bearing liabilities | | 3,444 |
3,097 |
19,523 |
19,068 |
17,404 |
29,664 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,952 |
7,104 |
27,881 |
36,586 |
40,224 |
53,809 |
17,995 |
17,995 |
|
|
 | Net Debt | | 3,318 |
3,082 |
19,338 |
19,068 |
17,400 |
26,696 |
-17,995 |
-17,995 |
|
|
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 | | 542 |
579 |
887 |
2,717 |
4,220 |
4,907 |
0.0 |
0.0 |
|
 | Gross profit growth | | 85.5% |
6.8% |
53.3% |
206.1% |
55.3% |
16.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
3 |
4 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
200.0% |
33.3% |
25.0% |
-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) | | 3,952 |
7,104 |
27,881 |
36,586 |
40,224 |
53,809 |
17,995 |
17,995 |
|
 | Balance sheet change% | | 2.9% |
79.8% |
292.5% |
31.2% |
9.9% |
33.8% |
-66.6% |
0.0% |
|
 | Added value | | 377.5 |
3,634.1 |
4,315.0 |
9,188.9 |
5,460.0 |
2,898.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -23 |
3,256 |
20,365 |
8,895 |
3,252 |
10,555 |
-50,403 |
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 (%) | | 62.1% |
625.3% |
484.8% |
335.0% |
127.3% |
56.8% |
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 % | | 8.7% |
65.5% |
24.6% |
28.3% |
14.0% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 9.3% |
68.3% |
24.8% |
28.6% |
14.3% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | 135.8% |
172.5% |
65.2% |
75.1% |
25.8% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.6% |
41.9% |
21.0% |
35.2% |
41.5% |
33.5% |
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, % | | 878.9% |
632.8% |
2,917.0% |
1,107.5% |
648.4% |
973.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1,567.3% |
104.1% |
333.7% |
148.0% |
104.2% |
164.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
3.5% |
3.3% |
1.7% |
2.6% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.2 |
0.1 |
0.2 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.2 |
0.1 |
0.2 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 126.4 |
15.4 |
184.7 |
0.0 |
4.2 |
2,968.2 |
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 | | -963.7 |
-1,193.4 |
-1,454.9 |
-2,734.6 |
-2,086.8 |
-2,118.5 |
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 |
3,634 |
4,315 |
3,063 |
1,365 |
580 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
487 |
663 |
574 |
671 |
549 |
0 |
0 |
|
 | EBIT / employee | | 0 |
3,620 |
4,302 |
3,033 |
1,343 |
557 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
2,754 |
2,876 |
2,345 |
955 |
268 |
0 |
0 |
|
|