|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.0% |
1.0% |
0.9% |
1.0% |
0.7% |
0.8% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 87 |
87 |
90 |
85 |
93 |
91 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 51.8 |
116.5 |
1,166.8 |
422.9 |
842.9 |
715.8 |
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 | | 1,303 |
1,477 |
2,054 |
1,357 |
3,212 |
2,366 |
0.0 |
0.0 |
|
 | EBITDA | | 1,303 |
1,477 |
2,054 |
1,357 |
3,212 |
2,366 |
0.0 |
0.0 |
|
 | EBIT | | 503 |
761 |
1,329 |
593 |
2,411 |
1,387 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 502.2 |
1,588.0 |
2,357.0 |
810.0 |
2,448.7 |
1,520.2 |
0.0 |
0.0 |
|
 | Net earnings | | 391.4 |
1,239.2 |
1,838.0 |
632.0 |
1,907.7 |
1,185.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 502 |
1,588 |
2,357 |
810 |
2,449 |
1,520 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 30,361 |
29,930 |
29,293 |
29,922 |
35,211 |
35,283 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 487 |
1,726 |
3,564 |
4,196 |
6,104 |
7,289 |
7,199 |
7,199 |
|
 | Interest-bearing liabilities | | 31,105 |
52,923 |
53,138 |
44,301 |
52,957 |
48,699 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,970 |
55,089 |
58,257 |
49,181 |
60,982 |
57,297 |
7,199 |
7,199 |
|
|
 | Net Debt | | 30,876 |
52,871 |
32,178 |
37,598 |
49,517 |
48,695 |
-7,199 |
-7,199 |
|
|
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 | | 1,303 |
1,477 |
2,054 |
1,357 |
3,212 |
2,366 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
13.4% |
39.0% |
-33.9% |
136.8% |
-26.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 31,970 |
55,089 |
58,257 |
49,181 |
60,982 |
57,297 |
7,199 |
7,199 |
|
 | Balance sheet change% | | 0.0% |
72.3% |
5.8% |
-15.6% |
24.0% |
-6.0% |
-87.4% |
0.0% |
|
 | Added value | | 1,302.9 |
1,477.0 |
2,053.7 |
1,356.8 |
3,174.4 |
2,366.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 29,561 |
-1,147 |
-1,363 |
-134 |
4,487 |
-908 |
-35,283 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 38.6% |
51.5% |
64.7% |
43.7% |
75.0% |
58.6% |
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 % | | 1.6% |
3.7% |
4.6% |
2.0% |
4.8% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
3.7% |
4.6% |
2.0% |
4.9% |
2.9% |
0.0% |
0.0% |
|
 | ROE % | | 80.3% |
112.0% |
69.5% |
16.3% |
37.0% |
17.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.5% |
3.1% |
6.1% |
8.5% |
10.0% |
12.7% |
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, % | | 2,369.9% |
3,579.5% |
1,566.9% |
2,771.1% |
1,541.5% |
2,057.9% |
0.0% |
0.0% |
|
 | Gearing % | | 6,383.4% |
3,065.4% |
1,490.8% |
1,055.7% |
867.6% |
668.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.4% |
0.5% |
0.4% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.5 |
0.5 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.5 |
0.5 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 228.3 |
52.2 |
20,959.8 |
6,703.2 |
3,439.6 |
4.6 |
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 | | -29,797.4 |
-28,032.0 |
-25,237.6 |
-25,139.5 |
-32,360.6 |
-31,212.4 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|