|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.7% |
2.4% |
1.4% |
2.2% |
1.2% |
1.2% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 54 |
66 |
80 |
66 |
80 |
81 |
28 |
29 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
25.2 |
0.1 |
83.3 |
264.2 |
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 | | 41.6 |
153 |
1,068 |
687 |
1,280 |
5,362 |
0.0 |
0.0 |
|
| EBITDA | | 41.6 |
153 |
1,068 |
687 |
1,280 |
5,362 |
0.0 |
0.0 |
|
| EBIT | | 41.6 |
153 |
1,068 |
687 |
1,280 |
5,298 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 10.8 |
161.2 |
1,146.5 |
703.6 |
1,230.0 |
5,285.3 |
0.0 |
0.0 |
|
| Net earnings | | -2.1 |
117.7 |
898.3 |
548.8 |
950.2 |
4,121.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 10.8 |
161 |
1,147 |
704 |
1,230 |
5,285 |
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 | | 1,296 |
1,413 |
2,312 |
2,860 |
3,811 |
8,953 |
7,433 |
7,433 |
|
| Interest-bearing liabilities | | 1,593 |
1,352 |
1,537 |
1,059 |
1,095 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,027 |
3,506 |
4,511 |
4,742 |
6,549 |
14,251 |
7,433 |
7,433 |
|
|
| Net Debt | | 1,593 |
1,352 |
1,537 |
1,059 |
1,095 |
-0.5 |
-7,433 |
-7,433 |
|
|
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 | | 41.6 |
153 |
1,068 |
687 |
1,280 |
5,362 |
0.0 |
0.0 |
|
| Gross profit growth | | -83.8% |
268.8% |
595.8% |
-35.7% |
86.2% |
319.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 4,027 |
3,506 |
4,511 |
4,742 |
6,549 |
14,251 |
7,433 |
7,433 |
|
| Balance sheet change% | | 13.4% |
-12.9% |
28.7% |
5.1% |
38.1% |
117.6% |
-47.8% |
0.0% |
|
| Added value | | 41.6 |
153.4 |
1,067.7 |
687.0 |
1,279.6 |
5,361.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
-129 |
-1,543 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
98.8% |
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 % | | 1.2% |
4.3% |
28.9% |
15.4% |
22.7% |
50.9% |
0.0% |
0.0% |
|
| ROI % | | 1.4% |
5.2% |
31.7% |
16.8% |
24.9% |
66.1% |
0.0% |
0.0% |
|
| ROE % | | -0.2% |
8.7% |
48.2% |
21.2% |
28.5% |
64.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.5% |
61.3% |
67.6% |
76.1% |
58.2% |
62.8% |
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, % | | 3,829.5% |
881.1% |
143.9% |
154.1% |
85.6% |
-0.0% |
0.0% |
0.0% |
|
| Gearing % | | 123.0% |
95.7% |
66.5% |
37.0% |
28.7% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
0.1% |
0.7% |
0.8% |
4.6% |
2.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.7 |
2.5 |
3.9 |
3.0 |
2.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.9 |
2.6 |
4.0 |
3.0 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
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 | | 357.0 |
874.0 |
1,793.8 |
2,342.6 |
3,292.9 |
8,484.9 |
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 |
1,068 |
687 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
1,068 |
687 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
1,068 |
687 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
898 |
549 |
0 |
0 |
0 |
0 |
|
|