|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
1.5% |
1.9% |
1.8% |
1.7% |
4.7% |
10.9% |
10.6% |
|
 | Credit score (0-100) | | 74 |
77 |
68 |
70 |
71 |
46 |
22 |
23 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.9 |
26.2 |
2.2 |
4.3 |
6.3 |
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 | | 333 |
325 |
188 |
188 |
213 |
127 |
0.0 |
0.0 |
|
 | EBITDA | | 333 |
325 |
163 |
163 |
213 |
127 |
0.0 |
0.0 |
|
 | EBIT | | 256 |
248 |
116 |
116 |
156 |
84.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 247.8 |
994.8 |
2,832.2 |
2,832.2 |
128.7 |
-349.8 |
0.0 |
0.0 |
|
 | Net earnings | | 202.7 |
923.3 |
2,818.0 |
2,818.0 |
101.9 |
-368.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 248 |
995 |
2,832 |
2,832 |
129 |
-350 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,520 |
5,443 |
2,910 |
2,910 |
4,063 |
4,020 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,455 |
5,063 |
7,942 |
7,942 |
6,044 |
5,175 |
4,915 |
4,915 |
|
 | Interest-bearing liabilities | | 2,531 |
2,401 |
628 |
628 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,472 |
7,938 |
9,011 |
9,011 |
6,419 |
5,681 |
4,915 |
4,915 |
|
|
 | Net Debt | | 2,044 |
1,995 |
-4,097 |
-4,097 |
-1,553 |
-505 |
-4,915 |
-4,915 |
|
|
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 | | 333 |
325 |
188 |
188 |
213 |
127 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.1% |
-2.3% |
-42.0% |
0.0% |
12.9% |
-40.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 7,472 |
7,938 |
9,011 |
9,011 |
6,419 |
5,681 |
4,915 |
4,915 |
|
 | Balance sheet change% | | -1.3% |
6.2% |
13.5% |
0.0% |
-28.8% |
-11.5% |
-13.5% |
0.0% |
|
 | Added value | | 332.8 |
325.2 |
163.0 |
163.0 |
202.8 |
126.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 369 |
-154 |
-2,579 |
-47 |
1,095 |
-85 |
-4,020 |
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 (%) | | 76.9% |
76.4% |
61.6% |
61.6% |
73.3% |
66.3% |
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 % | | 4.2% |
13.8% |
34.2% |
32.2% |
2.2% |
-5.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.3% |
14.1% |
34.7% |
32.6% |
2.2% |
-5.9% |
0.0% |
0.0% |
|
 | ROE % | | 4.5% |
19.4% |
43.3% |
35.5% |
1.5% |
-6.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.6% |
63.8% |
88.1% |
88.1% |
94.2% |
91.1% |
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, % | | 614.2% |
613.4% |
-2,513.5% |
-2,513.5% |
-729.7% |
-398.3% |
0.0% |
0.0% |
|
 | Gearing % | | 56.8% |
47.4% |
7.9% |
7.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.8% |
4.3% |
10.4% |
13.4% |
31.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
1.5 |
8.1 |
8.1 |
57.3 |
4.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
1.5 |
8.1 |
8.1 |
57.3 |
4.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 486.9 |
405.8 |
4,725.0 |
4,725.0 |
1,553.9 |
505.8 |
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 | | 484.6 |
202.5 |
5,348.5 |
5,348.5 |
2,314.9 |
467.8 |
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 | | 333 |
325 |
163 |
163 |
203 |
127 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 333 |
325 |
163 |
163 |
213 |
127 |
0 |
0 |
|
 | EBIT / employee | | 256 |
248 |
116 |
116 |
156 |
84 |
0 |
0 |
|
 | Net earnings / employee | | 203 |
923 |
2,818 |
2,818 |
102 |
-368 |
0 |
0 |
|
|