|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.2% |
1.0% |
0.7% |
0.9% |
0.6% |
0.7% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 85 |
87 |
94 |
88 |
96 |
94 |
30 |
30 |
|
 | Credit rating | | A |
A |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 77.1 |
275.6 |
630.3 |
564.9 |
1,331.4 |
1,256.0 |
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 | | 228 |
477 |
920 |
414 |
1,121 |
2,090 |
0.0 |
0.0 |
|
 | EBITDA | | 228 |
477 |
920 |
369 |
996 |
1,907 |
0.0 |
0.0 |
|
 | EBIT | | 228 |
542 |
2,089 |
543 |
5,624 |
2,270 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 115.0 |
261.3 |
1,789.3 |
1,384.6 |
5,892.5 |
999.6 |
0.0 |
0.0 |
|
 | Net earnings | | 88.5 |
212.0 |
1,395.3 |
1,076.4 |
4,589.6 |
775.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 115 |
261 |
1,789 |
1,385 |
5,892 |
1,000 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,226 |
11,791 |
21,495 |
39,495 |
44,290 |
44,652 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,425 |
4,181 |
5,577 |
6,653 |
11,243 |
12,019 |
11,965 |
11,965 |
|
 | Interest-bearing liabilities | | 11,580 |
9,048 |
16,157 |
31,756 |
28,766 |
28,140 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,320 |
13,844 |
22,954 |
41,338 |
44,717 |
44,836 |
11,965 |
11,965 |
|
|
 | Net Debt | | 11,486 |
6,995 |
15,711 |
30,046 |
28,342 |
28,026 |
-11,965 |
-11,965 |
|
|
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 | | 228 |
477 |
920 |
414 |
1,121 |
2,090 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.4% |
109.4% |
93.1% |
-55.0% |
170.5% |
86.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 14,320 |
13,844 |
22,954 |
41,338 |
44,717 |
44,836 |
11,965 |
11,965 |
|
 | Balance sheet change% | | 197.1% |
-3.3% |
65.8% |
80.1% |
8.2% |
0.3% |
-73.3% |
0.0% |
|
 | Added value | | 227.6 |
541.7 |
2,088.7 |
542.6 |
5,623.7 |
2,269.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 9,460 |
-2,435 |
9,704 |
18,000 |
4,795 |
362 |
-44,652 |
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 (%) | | 100.0% |
113.7% |
227.0% |
131.0% |
501.7% |
108.6% |
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 % | | 2.4% |
3.8% |
11.4% |
6.8% |
15.3% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
3.9% |
11.8% |
7.1% |
16.0% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 3.7% |
6.4% |
28.6% |
17.6% |
51.3% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.9% |
30.2% |
24.3% |
16.1% |
25.1% |
26.8% |
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, % | | 5,047.2% |
1,467.8% |
1,707.1% |
8,141.7% |
2,845.8% |
1,469.3% |
0.0% |
0.0% |
|
 | Gearing % | | 477.4% |
216.4% |
289.7% |
477.3% |
255.9% |
234.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
2.7% |
2.4% |
3.3% |
2.2% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
9.3 |
1.1 |
1.6 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
9.3 |
1.1 |
1.6 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 94.1 |
2,052.8 |
446.3 |
1,709.3 |
424.1 |
114.6 |
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 | | -91.0 |
1,831.9 |
60.2 |
724.1 |
-608.9 |
-567.4 |
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 |
543 |
5,624 |
2,270 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
369 |
996 |
1,907 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
543 |
5,624 |
2,270 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,076 |
4,590 |
776 |
0 |
0 |
|
|