|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 1.1% |
0.9% |
1.7% |
1.0% |
1.3% |
14.2% |
12.1% |
10.1% |
|
| Credit score (0-100) | | 85 |
90 |
74 |
87 |
78 |
14 |
19 |
24 |
|
| Credit rating | | A |
A |
A |
A |
A |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 117.3 |
394.8 |
11.9 |
685.4 |
135.6 |
0.0 |
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 | | 946 |
1,048 |
347 |
-13.2 |
344 |
65.0 |
0.0 |
0.0 |
|
| EBITDA | | 446 |
744 |
27.9 |
-13.2 |
344 |
65.0 |
0.0 |
0.0 |
|
| EBIT | | 446 |
2,460 |
5,519 |
2,530 |
604 |
-208 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 36.9 |
2,010.6 |
5,023.9 |
2,428.5 |
399.0 |
286.3 |
0.0 |
0.0 |
|
| Net earnings | | 28.8 |
1,559.1 |
3,887.3 |
1,880.3 |
354.4 |
230.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 36.9 |
2,011 |
5,024 |
2,428 |
399 |
286 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 20,632 |
22,293 |
13,573 |
10,479 |
3,250 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,132 |
4,691 |
8,578 |
10,459 |
10,813 |
3,844 |
1,794 |
1,794 |
|
| Interest-bearing liabilities | | 17,525 |
17,687 |
5,570 |
3,822 |
2,338 |
1,420 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 21,339 |
23,380 |
15,613 |
15,030 |
13,725 |
6,764 |
1,794 |
1,794 |
|
|
| Net Debt | | 16,971 |
17,606 |
4,627 |
3,265 |
-1,387 |
-191 |
-1,794 |
-1,794 |
|
|
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 | | 946 |
1,048 |
347 |
-13.2 |
344 |
65.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
10.8% |
-66.9% |
0.0% |
0.0% |
-81.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 21,339 |
23,380 |
15,613 |
15,030 |
13,725 |
6,764 |
1,794 |
1,794 |
|
| Balance sheet change% | | 0.0% |
9.6% |
-33.2% |
-3.7% |
-8.7% |
-50.7% |
-73.5% |
0.0% |
|
| Added value | | 446.1 |
2,460.4 |
5,518.6 |
2,530.5 |
603.9 |
-207.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 20,632 |
1,661 |
-8,720 |
-3,093 |
-7,229 |
-3,250 |
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 |
-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 (%) | | 47.2% |
234.7% |
1,592.2% |
-19,173.1% |
175.4% |
-319.6% |
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 % | | 2.1% |
11.2% |
28.7% |
16.9% |
5.5% |
3.2% |
0.0% |
0.0% |
|
| ROI % | | 2.1% |
11.5% |
30.2% |
17.7% |
5.6% |
3.5% |
0.0% |
0.0% |
|
| ROE % | | 0.9% |
39.9% |
58.6% |
19.8% |
3.3% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 14.7% |
20.1% |
54.9% |
69.6% |
78.8% |
56.8% |
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, % | | 3,804.2% |
2,365.9% |
16,596.6% |
-24,735.7% |
-402.6% |
-293.5% |
0.0% |
0.0% |
|
| Gearing % | | 559.6% |
377.0% |
64.9% |
36.5% |
21.6% |
37.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.7% |
2.8% |
4.9% |
3.6% |
12.7% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.2 |
0.7 |
18.0 |
23.9 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.2 |
0.7 |
18.0 |
23.9 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 553.6 |
80.6 |
942.8 |
557.1 |
3,724.1 |
1,611.3 |
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 | | -590.2 |
-4,338.8 |
-972.6 |
4,298.7 |
10,036.7 |
3,843.6 |
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 | | 446 |
2,460 |
5,519 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 446 |
744 |
28 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 446 |
2,460 |
5,519 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 29 |
1,559 |
3,887 |
0 |
0 |
0 |
0 |
0 |
|
|