|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 7.4% |
2.9% |
1.9% |
2.5% |
2.4% |
1.9% |
8.7% |
8.7% |
|
| Credit score (0-100) | | 34 |
60 |
70 |
61 |
63 |
69 |
28 |
28 |
|
| Credit rating | | BB |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.9 |
0.0 |
0.1 |
2.3 |
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 | | 313 |
3,305 |
1,198 |
1,367 |
1,459 |
1,651 |
0.0 |
0.0 |
|
| EBITDA | | 313 |
3,305 |
1,198 |
1,367 |
1,043 |
1,651 |
0.0 |
0.0 |
|
| EBIT | | 313 |
3,305 |
1,198 |
1,367 |
1,043 |
1,651 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 292.8 |
3,292.5 |
1,163.4 |
1,315.9 |
1,012.2 |
1,591.6 |
0.0 |
0.0 |
|
| Net earnings | | 226.7 |
2,916.3 |
557.2 |
1,048.7 |
758.8 |
1,227.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 293 |
3,293 |
1,163 |
1,316 |
1,012 |
1,592 |
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 | | 277 |
3,139 |
3,588 |
4,529 |
5,175 |
6,288 |
5,238 |
5,238 |
|
| Interest-bearing liabilities | | 150 |
479 |
207 |
20.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,515 |
7,981 |
7,840 |
10,472 |
11,865 |
7,932 |
5,238 |
5,238 |
|
|
| Net Debt | | 150 |
479 |
207 |
20.4 |
-1,811 |
-158 |
-5,238 |
-5,238 |
|
|
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 | | 313 |
3,305 |
1,198 |
1,367 |
1,459 |
1,651 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
956.9% |
-63.8% |
14.1% |
6.7% |
13.1% |
-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) | | 4,515 |
7,981 |
7,840 |
10,472 |
11,865 |
7,932 |
5,238 |
5,238 |
|
| Balance sheet change% | | 0.0% |
76.8% |
-1.8% |
33.6% |
13.3% |
-33.1% |
-34.0% |
0.0% |
|
| Added value | | 312.7 |
3,305.3 |
1,197.9 |
1,367.4 |
1,042.7 |
1,650.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 417 |
0 |
0 |
0 |
-417 |
0 |
0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
71.4% |
100.0% |
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 % | | 6.9% |
52.9% |
15.1% |
14.9% |
9.3% |
16.7% |
0.0% |
0.0% |
|
| ROI % | | 73.2% |
163.4% |
32.3% |
32.8% |
21.4% |
28.2% |
0.0% |
0.0% |
|
| ROE % | | 81.9% |
170.8% |
16.6% |
25.8% |
15.6% |
21.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 6.1% |
39.3% |
45.8% |
43.2% |
43.6% |
79.3% |
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, % | | 48.1% |
14.5% |
17.3% |
1.5% |
-173.6% |
-9.6% |
0.0% |
0.0% |
|
| Gearing % | | 54.4% |
15.3% |
5.8% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 26.5% |
4.1% |
10.1% |
45.4% |
299.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.4 |
0.1 |
0.7 |
0.9 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.6 |
1.7 |
1.7 |
1.8 |
5.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
1,810.6 |
158.2 |
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 | | -140.0 |
2,722.3 |
3,136.3 |
4,076.9 |
5,124.5 |
6,489.0 |
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 | | 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 |
|
|