|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
1.2% |
1.2% |
1.3% |
1.0% |
1.4% |
8.1% |
7.9% |
|
 | Credit score (0-100) | | 79 |
83 |
83 |
79 |
87 |
77 |
30 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 141.3 |
493.7 |
823.9 |
847.2 |
4,255.7 |
1,075.5 |
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 | | 1,539 |
2,863 |
2,645 |
3,546 |
6,208 |
3,761 |
0.0 |
0.0 |
|
 | EBITDA | | 1,539 |
2,863 |
2,645 |
3,161 |
5,286 |
2,838 |
0.0 |
0.0 |
|
 | EBIT | | 1,050 |
1,197 |
1,787 |
1,692 |
3,136 |
279 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 827.0 |
695.9 |
1,256.3 |
348.6 |
2,396.6 |
-1,700.1 |
0.0 |
0.0 |
|
 | Net earnings | | 639.5 |
546.8 |
1,006.6 |
249.3 |
1,587.9 |
-1,328.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 827 |
696 |
1,256 |
349 |
2,397 |
-1,700 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 38,351 |
45,592 |
59,503 |
117,447 |
115,650 |
100,592 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 20,833 |
21,380 |
24,313 |
55,515 |
61,753 |
120,424 |
119,553 |
119,553 |
|
 | Interest-bearing liabilities | | 16,753 |
23,140 |
44,697 |
117,972 |
150,305 |
61,764 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 40,557 |
47,266 |
72,900 |
194,436 |
236,145 |
187,262 |
119,553 |
119,553 |
|
|
 | Net Debt | | 15,988 |
23,082 |
41,507 |
110,386 |
142,135 |
59,894 |
-119,553 |
-119,553 |
|
|
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 | | 1,539 |
2,863 |
2,645 |
3,546 |
6,208 |
3,761 |
0.0 |
0.0 |
|
 | Gross profit growth | | -69.0% |
86.0% |
-7.6% |
34.0% |
75.1% |
-39.4% |
-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) | | 40,557 |
47,266 |
72,900 |
194,436 |
236,145 |
187,262 |
119,553 |
119,553 |
|
 | Balance sheet change% | | 4.6% |
16.5% |
54.2% |
166.7% |
21.5% |
-20.7% |
-36.2% |
0.0% |
|
 | Added value | | 1,539.4 |
2,862.9 |
2,645.3 |
3,161.2 |
4,605.1 |
2,837.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,664 |
5,575 |
13,053 |
56,475 |
-3,947 |
-17,617 |
-100,592 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 68.2% |
41.8% |
67.6% |
47.7% |
50.5% |
7.4% |
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 % | | 2.6% |
2.7% |
3.0% |
1.3% |
2.1% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
2.8% |
3.0% |
1.3% |
2.2% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | 3.1% |
2.6% |
4.4% |
0.6% |
2.7% |
-1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.4% |
45.2% |
33.4% |
29.5% |
26.8% |
64.4% |
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, % | | 1,038.6% |
806.3% |
1,569.1% |
3,491.9% |
2,689.1% |
2,110.7% |
0.0% |
0.0% |
|
 | Gearing % | | 80.4% |
108.2% |
183.8% |
212.5% |
243.4% |
51.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
2.5% |
1.6% |
1.7% |
1.6% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.4 |
0.7 |
0.8 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 765.0 |
57.5 |
3,190.7 |
7,586.7 |
8,170.6 |
1,870.6 |
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 | | -12,781.2 |
-12,363.9 |
-22,095.1 |
-32,261.6 |
-22,671.4 |
41,747.0 |
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 | | 1,539 |
2,863 |
2,645 |
3,161 |
4,605 |
2,838 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,539 |
2,863 |
2,645 |
3,161 |
5,286 |
2,838 |
0 |
0 |
|
 | EBIT / employee | | 1,050 |
1,197 |
1,787 |
1,692 |
3,136 |
279 |
0 |
0 |
|
 | Net earnings / employee | | 640 |
547 |
1,007 |
249 |
1,588 |
-1,329 |
0 |
0 |
|
|