|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 1.1% |
2.0% |
1.1% |
1.0% |
1.0% |
0.9% |
5.9% |
5.3% |
|
| Credit score (0-100) | | 85 |
70 |
83 |
84 |
87 |
87 |
39 |
42 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 90.8 |
2.7 |
540.5 |
752.7 |
992.1 |
1,161.4 |
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 | | 496 |
358 |
439 |
838 |
1,253 |
1,098 |
0.0 |
0.0 |
|
| EBITDA | | 496 |
358 |
439 |
838 |
1,253 |
592 |
0.0 |
0.0 |
|
| EBIT | | 293 |
100 |
71.2 |
210 |
363 |
-6.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 870.5 |
12,903.9 |
23.3 |
138.4 |
288.3 |
525.8 |
0.0 |
0.0 |
|
| Net earnings | | 806.2 |
12,880.9 |
14.3 |
107.4 |
224.3 |
428.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 870 |
12,904 |
23.3 |
138 |
288 |
526 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 603 |
979 |
17,823 |
19,106 |
18,734 |
17,455 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,399 |
15,280 |
15,294 |
15,401 |
15,626 |
16,054 |
15,929 |
15,929 |
|
| Interest-bearing liabilities | | 564 |
576 |
8,696 |
4,749 |
3,883 |
2,707 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,078 |
15,950 |
24,089 |
20,286 |
20,156 |
19,099 |
15,929 |
15,929 |
|
|
| Net Debt | | 366 |
-11,097 |
5,791 |
4,627 |
3,882 |
2,699 |
-15,779 |
-15,779 |
|
|
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 | | 496 |
358 |
439 |
838 |
1,253 |
1,098 |
0.0 |
0.0 |
|
| Gross profit growth | | 21.2% |
-27.8% |
22.6% |
91.1% |
49.4% |
-12.4% |
-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) | | 3,078 |
15,950 |
24,089 |
20,286 |
20,156 |
19,099 |
15,929 |
15,929 |
|
| Balance sheet change% | | 21.8% |
418.2% |
51.0% |
-15.8% |
-0.6% |
-5.2% |
-16.6% |
0.0% |
|
| Added value | | 495.7 |
357.9 |
438.6 |
838.3 |
990.6 |
591.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -113 |
119 |
16,626 |
656 |
-1,262 |
-1,878 |
-17,455 |
0 |
|
|
| 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 |
-1.0 |
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 (%) | | 59.0% |
28.0% |
16.2% |
25.1% |
29.0% |
-0.6% |
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 % | | 31.5% |
135.8% |
0.7% |
1.2% |
1.8% |
3.3% |
0.0% |
0.0% |
|
| ROI % | | 34.5% |
137.4% |
0.7% |
1.2% |
1.9% |
3.4% |
0.0% |
0.0% |
|
| ROE % | | 40.4% |
145.7% |
0.1% |
0.7% |
1.4% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 77.9% |
95.8% |
63.5% |
75.9% |
77.5% |
84.1% |
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, % | | 73.7% |
-3,100.8% |
1,320.3% |
551.9% |
309.9% |
456.2% |
0.0% |
0.0% |
|
| Gearing % | | 23.5% |
3.8% |
56.9% |
30.8% |
24.9% |
16.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
3.6% |
2.4% |
1.8% |
1.9% |
3.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
22.3 |
1.0 |
0.4 |
0.6 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
22.3 |
1.0 |
0.4 |
0.6 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 198.8 |
11,672.4 |
2,905.4 |
122.6 |
1.3 |
8.7 |
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 | | -70.1 |
14,300.3 |
-58.9 |
-1,311.9 |
-797.0 |
362.3 |
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 |
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 |
|
|