|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 2.1% |
1.4% |
1.1% |
1.1% |
1.2% |
1.4% |
10.8% |
5.3% |
|
| Credit score (0-100) | | 70 |
79 |
86 |
85 |
80 |
78 |
22 |
42 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
6.7 |
74.0 |
343.9 |
80.9 |
33.9 |
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 | | 379 |
584 |
786 |
1,608 |
2,315 |
2,258 |
0.0 |
0.0 |
|
| EBITDA | | 379 |
584 |
786 |
1,608 |
2,315 |
2,258 |
0.0 |
0.0 |
|
| EBIT | | 306 |
505 |
717 |
1,311 |
1,817 |
1,760 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 205.3 |
402.9 |
548.7 |
544.1 |
1,063.5 |
844.8 |
0.0 |
0.0 |
|
| Net earnings | | 158.9 |
314.2 |
437.1 |
424.1 |
817.1 |
656.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 205 |
403 |
549 |
544 |
1,064 |
845 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,810 |
5,868 |
13,071 |
25,736 |
25,473 |
26,381 |
0.0 |
0.0 |
|
| Shareholders equity total | | 381 |
696 |
1,133 |
1,557 |
2,374 |
3,031 |
2,905 |
2,905 |
|
| Interest-bearing liabilities | | 3,525 |
5,186 |
9,264 |
33,643 |
21,745 |
21,963 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,046 |
6,139 |
13,514 |
35,830 |
25,494 |
26,405 |
2,905 |
2,905 |
|
|
| Net Debt | | 3,525 |
5,186 |
9,264 |
23,642 |
21,745 |
21,963 |
-2,905 |
-2,905 |
|
|
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 | | 379 |
584 |
786 |
1,608 |
2,315 |
2,258 |
0.0 |
0.0 |
|
| Gross profit growth | | 136.5% |
54.3% |
34.6% |
104.5% |
44.0% |
-2.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 4,046 |
6,139 |
13,514 |
35,830 |
25,494 |
26,405 |
2,905 |
2,905 |
|
| Balance sheet change% | | 2.1% |
51.7% |
120.1% |
165.1% |
-28.8% |
3.6% |
-89.0% |
0.0% |
|
| Added value | | 378.5 |
584.0 |
786.3 |
1,608.0 |
2,114.6 |
2,258.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -152 |
1,979 |
7,134 |
12,367 |
-760 |
409 |
-26,381 |
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 (%) | | 80.9% |
86.5% |
91.2% |
81.5% |
78.5% |
77.9% |
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 % | | 7.6% |
9.9% |
7.3% |
5.3% |
5.9% |
6.8% |
0.0% |
0.0% |
|
| ROI % | | 7.8% |
10.2% |
8.7% |
5.7% |
6.1% |
7.0% |
0.0% |
0.0% |
|
| ROE % | | 52.6% |
58.3% |
47.8% |
31.5% |
41.6% |
24.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 9.4% |
11.3% |
8.4% |
4.3% |
9.3% |
11.5% |
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, % | | 931.3% |
887.9% |
1,178.2% |
1,470.2% |
939.4% |
972.6% |
0.0% |
0.0% |
|
| Gearing % | | 924.1% |
745.5% |
817.8% |
2,160.9% |
915.9% |
724.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
2.3% |
2.3% |
3.6% |
2.7% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.5 |
0.1 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.5 |
0.1 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
10,001.2 |
0.0 |
0.0 |
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 | | -116.9 |
-281.9 |
-7,354.0 |
-2,832.2 |
-3,876.9 |
-3,590.4 |
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 |
584 |
786 |
1,608 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
584 |
786 |
1,608 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
505 |
717 |
1,311 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
314 |
437 |
424 |
0 |
0 |
0 |
0 |
|
|