|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 2.5% |
1.0% |
0.7% |
0.8% |
0.8% |
0.7% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 64 |
89 |
94 |
90 |
91 |
94 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
1,208.8 |
1,765.2 |
1,631.4 |
1,801.5 |
1,850.2 |
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 | | 399 |
2,286 |
1,816 |
1,797 |
1,383 |
2,676 |
0.0 |
0.0 |
|
 | EBITDA | | 399 |
2,286 |
1,816 |
1,797 |
1,383 |
2,676 |
0.0 |
0.0 |
|
 | EBIT | | 16,190 |
5,843 |
2,606 |
1,738 |
1,960 |
2,613 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 16,139.4 |
5,627.4 |
2,581.2 |
1,623.6 |
1,796.0 |
1,700.7 |
0.0 |
0.0 |
|
 | Net earnings | | 16,062.9 |
897.3 |
2,012.8 |
1,267.2 |
1,370.4 |
1,297.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 16,139 |
5,627 |
2,581 |
1,624 |
1,796 |
1,701 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 28,473 |
33,950 |
34,740 |
34,740 |
41,200 |
41,345 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,127 |
16,025 |
18,037 |
19,305 |
20,675 |
18,073 |
17,993 |
17,993 |
|
 | Interest-bearing liabilities | | 0.0 |
11,275 |
10,789 |
10,321 |
15,944 |
20,503 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30,409 |
35,119 |
36,030 |
37,023 |
44,218 |
46,535 |
17,993 |
17,993 |
|
|
 | Net Debt | | -296 |
10,674 |
10,779 |
10,296 |
15,541 |
19,894 |
-17,993 |
-17,993 |
|
|
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 | | 399 |
2,286 |
1,816 |
1,797 |
1,383 |
2,676 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
473.3% |
-20.6% |
-1.0% |
-23.0% |
93.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 30,409 |
35,119 |
36,030 |
37,023 |
44,218 |
46,535 |
17,993 |
17,993 |
|
 | Balance sheet change% | | 262.4% |
15.5% |
2.6% |
2.8% |
19.4% |
5.2% |
-61.3% |
0.0% |
|
 | Added value | | 16,190.5 |
5,843.3 |
2,605.5 |
1,738.0 |
1,959.7 |
2,613.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 20,216 |
5,477 |
790 |
0 |
6,460 |
145 |
-41,345 |
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 (%) | | 4,059.8% |
255.6% |
143.5% |
96.7% |
141.7% |
97.7% |
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 % | | 81.5% |
17.8% |
7.6% |
4.8% |
5.8% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 151.3% |
25.0% |
8.4% |
5.2% |
6.3% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 136.6% |
5.8% |
11.8% |
6.8% |
6.9% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.7% |
45.6% |
50.1% |
52.1% |
46.8% |
38.8% |
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, % | | -74.3% |
466.9% |
593.7% |
572.9% |
1,123.6% |
743.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
70.4% |
59.8% |
53.5% |
77.1% |
113.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
3.8% |
1.2% |
1.2% |
4.2% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.3 |
0.4 |
0.7 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.3 |
0.4 |
0.7 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 296.4 |
601.4 |
9.8 |
24.6 |
402.6 |
609.0 |
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 | | -13,346.1 |
-2,981.3 |
-1,951.3 |
-1,165.2 |
-49.9 |
390.9 |
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 | | 16,190 |
5,843 |
2,606 |
1,738 |
1,960 |
2,613 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 399 |
2,286 |
1,816 |
1,797 |
1,383 |
2,676 |
0 |
0 |
|
 | EBIT / employee | | 16,190 |
5,843 |
2,606 |
1,738 |
1,960 |
2,613 |
0 |
0 |
|
 | Net earnings / employee | | 16,063 |
897 |
2,013 |
1,267 |
1,370 |
1,298 |
0 |
0 |
|
|