|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 1.2% |
1.1% |
1.3% |
1.0% |
0.9% |
1.1% |
7.6% |
7.5% |
|
 | Credit score (0-100) | | 82 |
84 |
79 |
86 |
88 |
84 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 273.8 |
1,112.4 |
264.1 |
1,109.4 |
2,636.6 |
996.1 |
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 | | 4,431 |
3,736 |
3,124 |
5,268 |
9,493 |
3,812 |
0.0 |
0.0 |
|
 | EBITDA | | 4,079 |
3,431 |
2,641 |
3,888 |
9,008 |
3,327 |
0.0 |
0.0 |
|
 | EBIT | | 4,079 |
1,488 |
742 |
1,899 |
7,065 |
1,380 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,909.5 |
755.0 |
56.1 |
1,332.7 |
6,434.3 |
963.5 |
0.0 |
0.0 |
|
 | Net earnings | | 3,030.3 |
9,437.1 |
500.2 |
1,040.0 |
5,018.4 |
152.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,910 |
755 |
56.1 |
1,333 |
6,434 |
964 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 27,980 |
32,085 |
30,186 |
28,197 |
26,254 |
24,406 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,172 |
24,658 |
16,158 |
17,198 |
22,217 |
22,370 |
17,595 |
17,595 |
|
 | Interest-bearing liabilities | | 27,678 |
24,886 |
31,945 |
33,179 |
19,663 |
4,846 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 38,546 |
49,633 |
50,155 |
52,728 |
45,190 |
29,732 |
17,595 |
17,595 |
|
|
 | Net Debt | | 23,461 |
23,961 |
31,309 |
28,398 |
2,738 |
991 |
-17,595 |
-17,595 |
|
|
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 | | 4,431 |
3,736 |
3,124 |
5,268 |
9,493 |
3,812 |
0.0 |
0.0 |
|
 | Gross profit growth | | 35.4% |
-15.7% |
-16.4% |
68.6% |
80.2% |
-59.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 38,546 |
49,633 |
50,155 |
52,728 |
45,190 |
29,732 |
17,595 |
17,595 |
|
 | Balance sheet change% | | -30.1% |
28.8% |
1.1% |
5.1% |
-14.3% |
-34.2% |
-40.8% |
0.0% |
|
 | Added value | | 4,078.8 |
3,431.3 |
2,640.8 |
3,887.6 |
9,053.8 |
3,327.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -22,523 |
-3,612 |
2,239 |
-3,953 |
-3,899 |
-3,796 |
-20,007 |
-4,674 |
|
|
 | 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 (%) | | 92.1% |
39.8% |
23.7% |
36.0% |
74.4% |
36.2% |
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 % | | 9.0% |
3.6% |
1.9% |
5.1% |
15.1% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 9.2% |
3.7% |
1.9% |
5.2% |
15.5% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | 39.6% |
55.8% |
2.5% |
6.2% |
25.5% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.8% |
49.7% |
32.2% |
32.6% |
49.2% |
75.2% |
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, % | | 575.2% |
698.3% |
1,185.6% |
730.5% |
30.4% |
29.8% |
0.0% |
0.0% |
|
 | Gearing % | | 301.8% |
100.9% |
197.7% |
192.9% |
88.5% |
21.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
3.2% |
3.1% |
4.0% |
3.7% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.7 |
0.6 |
0.7 |
0.9 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.7 |
0.6 |
0.7 |
0.9 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,216.8 |
924.8 |
636.0 |
4,780.7 |
16,925.2 |
3,855.4 |
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 | | -18,840.2 |
-7,459.7 |
-12,100.4 |
-9,202.5 |
-2,437.7 |
373.8 |
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 |
3,431 |
2,641 |
3,888 |
9,054 |
3,327 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
3,431 |
2,641 |
3,888 |
9,008 |
3,327 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1,488 |
742 |
1,899 |
7,065 |
1,380 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
9,437 |
500 |
1,040 |
5,018 |
153 |
0 |
0 |
|
|