|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.4% |
1.5% |
1.3% |
1.0% |
1.5% |
7.9% |
7.7% |
|
 | Credit score (0-100) | | 75 |
78 |
75 |
80 |
85 |
77 |
31 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 52.0 |
367.3 |
278.1 |
986.6 |
4,429.9 |
366.2 |
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 | | 264 |
235 |
11.5 |
409 |
347 |
334 |
0.0 |
0.0 |
|
 | EBITDA | | 235 |
3,277 |
11.5 |
409 |
347 |
334 |
0.0 |
0.0 |
|
 | EBIT | | 249 |
1,756 |
110 |
-291 |
947 |
264 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,285.7 |
9,706.0 |
18,192.9 |
7,155.5 |
5,430.3 |
2,974.2 |
0.0 |
0.0 |
|
 | Net earnings | | 6,249.5 |
9,334.0 |
18,101.3 |
7,103.0 |
4,964.3 |
2,342.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,286 |
9,706 |
18,193 |
7,155 |
5,430 |
2,974 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,500 |
8,100 |
8,600 |
7,900 |
8,500 |
8,430 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 35,697 |
44,920 |
62,909 |
69,897 |
74,744 |
76,964 |
33,448 |
33,448 |
|
 | Interest-bearing liabilities | | 8,358 |
6,592 |
5,725 |
13,788 |
9,150 |
21,772 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50,207 |
56,305 |
74,362 |
90,937 |
88,915 |
113,601 |
33,448 |
33,448 |
|
|
 | Net Debt | | 8,333 |
6,583 |
5,711 |
5,882 |
4,862 |
12,175 |
-33,448 |
-33,448 |
|
|
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 | | 264 |
235 |
11.5 |
409 |
347 |
334 |
0.0 |
0.0 |
|
 | Gross profit growth | | 63.9% |
-11.2% |
-95.1% |
3,473.3% |
-15.3% |
-3.7% |
-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) | | 50,207 |
56,305 |
74,362 |
90,937 |
88,915 |
113,601 |
33,448 |
33,448 |
|
 | Balance sheet change% | | 19.4% |
12.1% |
32.1% |
22.3% |
-2.2% |
27.8% |
-70.6% |
0.0% |
|
 | Added value | | 249.4 |
1,755.6 |
110.4 |
-290.5 |
946.7 |
264.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
3,600 |
500 |
-700 |
600 |
-70 |
-8,430 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 94.4% |
748.4% |
963.0% |
-70.9% |
273.1% |
79.0% |
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 % | | 15.6% |
19.9% |
29.0% |
12.2% |
7.8% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | 16.4% |
20.7% |
30.3% |
13.1% |
8.3% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | 19.2% |
23.2% |
33.6% |
10.7% |
6.9% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.1% |
79.8% |
84.6% |
76.9% |
84.1% |
67.7% |
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, % | | 3,552.0% |
200.9% |
49,833.6% |
1,436.5% |
1,402.5% |
3,645.4% |
0.0% |
0.0% |
|
 | Gearing % | | 23.4% |
14.7% |
9.1% |
19.7% |
12.2% |
28.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
3.6% |
2.9% |
29.8% |
13.8% |
17.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.1 |
1.2 |
1.4 |
2.4 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.1 |
1.2 |
1.4 |
2.4 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 24.5 |
8.9 |
13.8 |
7,906.1 |
4,287.4 |
9,596.5 |
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 | | 3,085.5 |
611.8 |
1,593.3 |
-1,040.4 |
7,022.9 |
3,383.9 |
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 |
|
|