|
1000.0
| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 5.0% |
3.6% |
2.6% |
2.4% |
6.7% |
1.1% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 45 |
53 |
61 |
62 |
35 |
84 |
30 |
30 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
403.2 |
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 | | 1,669 |
2,692 |
3,426 |
6,475 |
3,842 |
5,658 |
0.0 |
0.0 |
|
| EBITDA | | 673 |
1,244 |
1,898 |
4,715 |
-556 |
3,093 |
0.0 |
0.0 |
|
| EBIT | | 420 |
953 |
1,625 |
4,475 |
-790 |
2,861 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 405.7 |
780.6 |
1,470.1 |
4,335.9 |
-880.8 |
2,622.9 |
0.0 |
0.0 |
|
| Net earnings | | 319.4 |
609.9 |
1,142.1 |
3,378.2 |
-706.6 |
2,039.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 406 |
781 |
1,470 |
4,336 |
-881 |
2,623 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,865 |
1,649 |
1,410 |
1,252 |
969 |
687 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,277 |
700 |
1,842 |
4,650 |
3,144 |
5,184 |
5,058 |
5,058 |
|
| Interest-bearing liabilities | | 1,829 |
407 |
116 |
919 |
3,319 |
5,671 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,865 |
12,018 |
14,144 |
16,935 |
13,114 |
14,953 |
5,058 |
5,058 |
|
|
| Net Debt | | 1,731 |
-773 |
-2,151 |
883 |
3,196 |
3,473 |
-5,058 |
-5,058 |
|
|
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 | | 1,669 |
2,692 |
3,426 |
6,475 |
3,842 |
5,658 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.9% |
61.3% |
27.3% |
89.0% |
-40.7% |
47.3% |
-100.0% |
0.0% |
|
| Employees | | 4 |
5 |
4 |
4 |
6 |
5 |
0 |
0 |
|
| Employee growth % | | 33.3% |
25.0% |
-20.0% |
0.0% |
50.0% |
-16.7% |
-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) | | 7,865 |
12,018 |
14,144 |
16,935 |
13,114 |
14,953 |
5,058 |
5,058 |
|
| Balance sheet change% | | -0.9% |
52.8% |
17.7% |
19.7% |
-22.6% |
14.0% |
-66.2% |
0.0% |
|
| Added value | | 673.4 |
1,243.6 |
1,898.2 |
4,714.5 |
-550.0 |
3,092.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -295 |
-507 |
-512 |
-397 |
-517 |
-514 |
-687 |
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 |
-1.0 |
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 (%) | | 25.1% |
35.4% |
47.4% |
69.1% |
-20.6% |
50.6% |
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 % | | 5.6% |
9.7% |
12.5% |
28.8% |
-4.8% |
20.6% |
0.0% |
0.0% |
|
| ROI % | | 15.5% |
43.6% |
98.5% |
116.1% |
-11.8% |
33.4% |
0.0% |
0.0% |
|
| ROE % | | 26.2% |
61.7% |
89.8% |
104.1% |
-18.1% |
49.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 16.2% |
5.8% |
13.0% |
27.5% |
24.0% |
34.7% |
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, % | | 257.1% |
-62.2% |
-113.3% |
18.7% |
-574.5% |
112.3% |
0.0% |
0.0% |
|
| Gearing % | | 143.2% |
58.1% |
6.3% |
19.8% |
105.6% |
109.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
16.2% |
61.3% |
27.4% |
7.8% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.7 |
0.8 |
0.6 |
0.3 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.0 |
1.3 |
1.2 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 97.3 |
1,179.7 |
2,267.0 |
35.4 |
123.5 |
2,198.6 |
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 | | -2.7 |
-507.6 |
582.7 |
3,367.5 |
2,096.0 |
4,418.0 |
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 | | 168 |
249 |
475 |
1,179 |
-92 |
619 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 168 |
249 |
475 |
1,179 |
-93 |
619 |
0 |
0 |
|
| EBIT / employee | | 105 |
191 |
406 |
1,119 |
-132 |
572 |
0 |
0 |
|
| Net earnings / employee | | 80 |
122 |
286 |
845 |
-118 |
408 |
0 |
0 |
|
|