|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 5.4% |
2.5% |
4.5% |
6.8% |
4.0% |
5.8% |
9.6% |
9.4% |
|
 | Credit score (0-100) | | 43 |
64 |
46 |
34 |
49 |
39 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 2,202 |
5,122 |
2,430 |
2,098 |
3,143 |
1,902 |
0.0 |
0.0 |
|
 | EBITDA | | 1,230 |
4,032 |
1,425 |
66.5 |
2,175 |
805 |
0.0 |
0.0 |
|
 | EBIT | | 1,230 |
4,032 |
1,425 |
66.5 |
2,175 |
805 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,002.5 |
3,932.8 |
1,406.6 |
147.2 |
2,078.5 |
748.2 |
0.0 |
0.0 |
|
 | Net earnings | | 780.0 |
3,063.7 |
1,097.2 |
110.4 |
1,617.7 |
578.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,002 |
3,933 |
1,407 |
147 |
2,079 |
748 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,673 |
4,737 |
5,634 |
5,544 |
6,962 |
2,540 |
2,415 |
2,415 |
|
 | Interest-bearing liabilities | | 2,527 |
262 |
0.0 |
1,197 |
5,139 |
9,021 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,753 |
7,925 |
7,652 |
10,020 |
14,783 |
15,007 |
2,415 |
2,415 |
|
|
 | Net Debt | | 2,370 |
-1,901 |
-1,283 |
517 |
3,300 |
6,239 |
-2,415 |
-2,415 |
|
|
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 | | 2,202 |
5,122 |
2,430 |
2,098 |
3,143 |
1,902 |
0.0 |
0.0 |
|
 | Gross profit growth | | 123.6% |
132.6% |
-52.6% |
-13.7% |
49.8% |
-39.5% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
2 |
2 |
3 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
50.0% |
-33.3% |
0.0% |
50.0% |
100.0% |
-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) | | 8,753 |
7,925 |
7,652 |
10,020 |
14,783 |
15,007 |
2,415 |
2,415 |
|
 | Balance sheet change% | | 79.2% |
-9.5% |
-3.4% |
30.9% |
47.5% |
1.5% |
-83.9% |
0.0% |
|
 | Added value | | 1,229.9 |
4,032.3 |
1,424.9 |
66.5 |
2,174.9 |
805.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 55.8% |
78.7% |
58.6% |
3.2% |
69.2% |
42.3% |
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 % | | 18.6% |
49.2% |
19.5% |
2.9% |
18.2% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 34.7% |
89.2% |
28.4% |
4.1% |
23.7% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 60.8% |
95.6% |
21.2% |
2.0% |
25.9% |
12.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.1% |
59.8% |
73.6% |
55.3% |
47.1% |
16.9% |
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, % | | 192.7% |
-47.1% |
-90.0% |
777.8% |
151.7% |
774.7% |
0.0% |
0.0% |
|
 | Gearing % | | 151.0% |
5.5% |
0.0% |
21.6% |
73.8% |
355.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.2% |
12.4% |
83.8% |
17.8% |
5.5% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
1.9 |
3.3 |
2.3 |
1.9 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
2.5 |
3.9 |
2.3 |
1.9 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 157.0 |
2,163.0 |
1,282.6 |
680.1 |
1,839.1 |
2,781.5 |
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 | | 1,677.2 |
4,736.8 |
5,684.7 |
5,595.2 |
7,045.7 |
2,845.3 |
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 | | 615 |
1,344 |
712 |
33 |
725 |
134 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 615 |
1,344 |
712 |
33 |
725 |
134 |
0 |
0 |
|
 | EBIT / employee | | 615 |
1,344 |
712 |
33 |
725 |
134 |
0 |
0 |
|
 | Net earnings / employee | | 390 |
1,021 |
549 |
55 |
539 |
96 |
0 |
0 |
|
|