|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 1.0% |
1.1% |
1.0% |
1.1% |
0.8% |
0.9% |
7.3% |
7.1% |
|
| Credit score (0-100) | | 89 |
84 |
87 |
82 |
91 |
87 |
33 |
34 |
|
| Credit rating | | A |
A |
A |
A |
AA |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 68.8 |
266.0 |
302.4 |
956.7 |
843.6 |
522.4 |
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 | | 807 |
5,034 |
1,067 |
13,364 |
2,192 |
1,579 |
0.0 |
0.0 |
|
| EBITDA | | 802 |
5,034 |
1,067 |
13,364 |
2,192 |
1,579 |
0.0 |
0.0 |
|
| EBIT | | 506 |
4,737 |
839 |
13,137 |
1,964 |
1,352 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 426.2 |
4,598.6 |
773.6 |
12,989.1 |
1,875.2 |
1,159.5 |
0.0 |
0.0 |
|
| Net earnings | | 312.9 |
3,541.7 |
561.5 |
10,039.7 |
1,418.5 |
858.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 426 |
4,599 |
774 |
12,989 |
1,875 |
1,160 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 15,527 |
14,989 |
16,040 |
14,298 |
13,807 |
13,579 |
0.0 |
0.0 |
|
| Shareholders equity total | | 568 |
4,110 |
4,671 |
14,711 |
6,129 |
6,988 |
6,938 |
6,938 |
|
| Interest-bearing liabilities | | 15,032 |
10,391 |
13,680 |
10,630 |
13,166 |
6,443 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 15,926 |
17,497 |
18,625 |
31,751 |
19,944 |
13,776 |
6,938 |
6,938 |
|
|
| Net Debt | | 14,633 |
7,883 |
13,615 |
-1,759 |
7,149 |
6,368 |
-6,938 |
-6,938 |
|
|
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 | | 807 |
5,034 |
1,067 |
13,364 |
2,192 |
1,579 |
0.0 |
0.0 |
|
| Gross profit growth | | 35.4% |
523.7% |
-78.8% |
1,152.0% |
-83.6% |
-28.0% |
-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) | | 15,926 |
17,497 |
18,625 |
31,751 |
19,944 |
13,776 |
6,938 |
6,938 |
|
| Balance sheet change% | | -19.4% |
9.9% |
6.4% |
70.5% |
-37.2% |
-30.9% |
-49.6% |
0.0% |
|
| Added value | | 802.5 |
5,033.7 |
1,067.4 |
13,364.1 |
2,191.6 |
1,578.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,795 |
-835 |
823 |
-1,969 |
-719 |
-455 |
-13,579 |
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 |
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 (%) | | 62.7% |
94.1% |
78.6% |
98.3% |
89.6% |
85.6% |
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 % | | 2.8% |
28.3% |
4.7% |
52.4% |
7.6% |
8.4% |
0.0% |
0.0% |
|
| ROI % | | 2.9% |
31.5% |
5.2% |
60.5% |
8.8% |
8.7% |
0.0% |
0.0% |
|
| ROE % | | 76.1% |
151.4% |
12.8% |
103.6% |
13.6% |
13.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 3.6% |
23.5% |
25.1% |
46.3% |
30.7% |
50.7% |
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, % | | 1,823.4% |
156.6% |
1,275.5% |
-13.2% |
326.2% |
403.3% |
0.0% |
0.0% |
|
| Gearing % | | 2,647.1% |
252.8% |
292.9% |
72.3% |
214.8% |
92.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
1.1% |
0.6% |
1.8% |
0.7% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.4 |
0.3 |
1.6 |
0.7 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.4 |
0.3 |
1.6 |
0.7 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 399.2 |
2,508.3 |
65.8 |
12,389.6 |
6,016.6 |
75.5 |
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 | | -7,262.9 |
-3,739.7 |
-4,847.1 |
6,448.9 |
-2,161.4 |
-1,460.5 |
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 |
|
|