|
1000.0
 | Bankruptcy risk for industry | | 9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
|
 | Bankruptcy risk | | 1.1% |
1.9% |
0.6% |
0.6% |
0.5% |
2.6% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 87 |
71 |
97 |
97 |
99 |
60 |
26 |
27 |
|
 | Credit rating | | A |
A |
AA |
AA |
AAA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 384.8 |
1.7 |
1,160.6 |
1,770.5 |
1,674.5 |
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 | | 12,327 |
9,839 |
12,532 |
16,849 |
14,406 |
9,579 |
0.0 |
0.0 |
|
 | EBITDA | | 3,279 |
1,941 |
4,615 |
8,136 |
5,833 |
211 |
0.0 |
0.0 |
|
 | EBIT | | 290 |
-902 |
2,062 |
5,551 |
3,479 |
-2,023 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 59.6 |
-1,142.7 |
1,912.4 |
5,366.1 |
3,381.0 |
-2,102.6 |
0.0 |
0.0 |
|
 | Net earnings | | 38.1 |
-901.2 |
1,493.9 |
4,215.1 |
2,664.7 |
-1,620.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 59.6 |
-1,143 |
1,912 |
5,366 |
3,381 |
-2,103 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,063 |
11,618 |
10,232 |
10,705 |
12,265 |
10,554 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,936 |
4,534 |
5,828 |
9,043 |
8,208 |
4,087 |
3,587 |
3,587 |
|
 | Interest-bearing liabilities | | 8,427 |
7,960 |
7,554 |
8,720 |
11,923 |
12,744 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,304 |
18,943 |
21,859 |
29,486 |
27,084 |
23,622 |
3,587 |
3,587 |
|
|
 | Net Debt | | 8,303 |
4,276 |
1,855 |
1,646 |
3,170 |
9,429 |
-3,587 |
-3,587 |
|
|
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 | | 12,327 |
9,839 |
12,532 |
16,849 |
14,406 |
9,579 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.8% |
-20.2% |
27.4% |
34.4% |
-14.5% |
-33.5% |
-100.0% |
0.0% |
|
 | Employees | | 18 |
16 |
15 |
17 |
17 |
17 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-11.1% |
-6.3% |
13.3% |
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) | | 22,304 |
18,943 |
21,859 |
29,486 |
27,084 |
23,622 |
3,587 |
3,587 |
|
 | Balance sheet change% | | -13.3% |
-15.1% |
15.4% |
34.9% |
-8.1% |
-12.8% |
-84.8% |
0.0% |
|
 | Added value | | 3,278.6 |
1,940.8 |
4,614.6 |
8,135.8 |
6,063.6 |
211.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -463 |
-5,288 |
-3,940 |
-2,112 |
-794 |
-3,945 |
-10,554 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 2.3% |
-9.2% |
16.5% |
32.9% |
24.1% |
-21.1% |
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 % | | 1.5% |
-4.3% |
10.4% |
21.8% |
12.6% |
-7.6% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
-5.7% |
14.4% |
32.7% |
17.7% |
-9.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.6% |
-17.2% |
28.8% |
56.7% |
30.9% |
-26.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.2% |
36.6% |
37.6% |
37.5% |
36.2% |
22.4% |
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, % | | 253.2% |
220.3% |
40.2% |
20.2% |
54.3% |
4,459.8% |
0.0% |
0.0% |
|
 | Gearing % | | 142.0% |
175.5% |
129.6% |
96.4% |
145.3% |
311.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
3.2% |
2.6% |
2.8% |
1.8% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.7 |
0.9 |
1.1 |
0.9 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.7 |
1.0 |
1.2 |
0.9 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 124.2 |
3,683.7 |
5,698.9 |
7,074.6 |
8,753.2 |
3,314.7 |
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 | | -2,609.9 |
-2,829.5 |
-704.6 |
2,310.9 |
-1,304.4 |
-4,867.7 |
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 | | 182 |
121 |
308 |
479 |
357 |
12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 182 |
121 |
308 |
479 |
343 |
12 |
0 |
0 |
|
 | EBIT / employee | | 16 |
-56 |
137 |
327 |
205 |
-119 |
0 |
0 |
|
 | Net earnings / employee | | 2 |
-56 |
100 |
248 |
157 |
-95 |
0 |
0 |
|
|