|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 20.2% |
1.7% |
1.1% |
1.7% |
0.9% |
1.0% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 6 |
74 |
83 |
71 |
90 |
83 |
19 |
20 |
|
| Credit rating | | B |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
0.7 |
89.3 |
1.8 |
486.0 |
375.4 |
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 | | 159 |
878 |
4,027 |
3,834 |
5,369 |
5,162 |
0.0 |
0.0 |
|
| EBITDA | | 159 |
726 |
3,205 |
2,729 |
4,183 |
4,069 |
0.0 |
0.0 |
|
| EBIT | | 159 |
263 |
1,332 |
461 |
1,680 |
1,439 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 159.3 |
215.1 |
1,011.4 |
82.8 |
1,293.2 |
571.7 |
0.0 |
0.0 |
|
| Net earnings | | 124.2 |
167.8 |
788.9 |
64.4 |
1,007.1 |
304.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 159 |
215 |
1,011 |
82.8 |
1,293 |
572 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
13,049 |
15,776 |
12,512 |
23,682 |
21,064 |
0.0 |
0.0 |
|
| Shareholders equity total | | -369 |
327 |
1,116 |
930 |
4,564 |
4,840 |
2,057 |
2,057 |
|
| Interest-bearing liabilities | | 31.9 |
2,010 |
3,530 |
3,890 |
5,923 |
3,354 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 168 |
13,721 |
17,209 |
13,495 |
27,228 |
23,272 |
2,057 |
2,057 |
|
|
| Net Debt | | 31.5 |
1,707 |
3,501 |
3,753 |
5,864 |
2,250 |
-2,057 |
-2,057 |
|
|
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 | | 159 |
878 |
4,027 |
3,834 |
5,369 |
5,162 |
0.0 |
0.0 |
|
| Gross profit growth | | 171.9% |
450.5% |
358.7% |
-4.8% |
40.0% |
-3.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
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) | | 168 |
13,721 |
17,209 |
13,495 |
27,228 |
23,272 |
2,057 |
2,057 |
|
| Balance sheet change% | | 64,146.2% |
8,051.5% |
25.4% |
-21.6% |
101.8% |
-14.5% |
-91.2% |
0.0% |
|
| Added value | | 159.5 |
725.9 |
3,205.2 |
2,729.3 |
3,947.5 |
4,068.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
12,634 |
842 |
-5,543 |
5,902 |
-2,163 |
-19,000 |
-2,408 |
|
|
| 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% |
30.0% |
33.1% |
12.0% |
31.3% |
27.9% |
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 % | | 30.9% |
3.7% |
8.6% |
3.0% |
8.3% |
6.5% |
0.0% |
0.0% |
|
| ROI % | | 627.7% |
4.3% |
9.6% |
3.2% |
9.1% |
5.6% |
0.0% |
0.0% |
|
| ROE % | | 147.3% |
67.8% |
109.4% |
6.3% |
36.7% |
6.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -68.7% |
2.4% |
6.5% |
6.9% |
16.8% |
20.8% |
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, % | | 19.8% |
235.2% |
109.2% |
137.5% |
140.2% |
55.3% |
0.0% |
0.0% |
|
| Gearing % | | -8.6% |
615.2% |
316.5% |
418.3% |
129.8% |
69.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.8% |
4.7% |
11.6% |
10.2% |
7.9% |
14.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.2 |
0.3 |
0.2 |
0.4 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.2 |
0.3 |
0.2 |
0.4 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.3 |
302.5 |
29.8 |
137.5 |
59.3 |
1,104.4 |
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 | | -369.1 |
-2,860.0 |
-3,689.5 |
-3,703.2 |
-5,643.6 |
-4,402.3 |
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 |
363 |
1,603 |
910 |
1,316 |
1,356 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
363 |
1,603 |
910 |
1,394 |
1,356 |
0 |
0 |
|
| EBIT / employee | | 0 |
132 |
666 |
154 |
560 |
480 |
0 |
0 |
|
| Net earnings / employee | | 0 |
84 |
394 |
21 |
336 |
101 |
0 |
0 |
|
|