|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.5% |
1.5% |
1.2% |
4.0% |
1.8% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 79 |
76 |
75 |
81 |
48 |
71 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 201.4 |
102.4 |
246.8 |
814.7 |
0.0 |
16.3 |
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 | | 4,552 |
5,056 |
19,112 |
8,549 |
5,320 |
12,026 |
0.0 |
0.0 |
|
 | EBITDA | | 2,889 |
2,859 |
16,723 |
5,761 |
3,143 |
9,607 |
0.0 |
0.0 |
|
 | EBIT | | 2,672 |
2,658 |
16,606 |
5,663 |
3,143 |
9,607 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,114.1 |
5,280.0 |
28,680.3 |
8,762.8 |
-542.6 |
8,997.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,516.4 |
4,624.1 |
24,730.2 |
7,577.3 |
-1,202.9 |
6,852.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,114 |
5,280 |
28,680 |
8,763 |
-543 |
8,997 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 933 |
466 |
348 |
250 |
250 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 23,549 |
23,173 |
47,904 |
39,231 |
33,028 |
33,880 |
23,618 |
23,618 |
|
 | Interest-bearing liabilities | | 16,156 |
14,172 |
37,908 |
39,027 |
0.0 |
22,770 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 43,865 |
46,578 |
103,811 |
92,754 |
41,592 |
93,739 |
23,618 |
23,618 |
|
|
 | Net Debt | | 14,163 |
13,454 |
31,907 |
36,218 |
-3,292 |
22,770 |
-23,618 |
-23,618 |
|
|
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 | | 4,552 |
5,056 |
19,112 |
8,549 |
5,320 |
12,026 |
0.0 |
0.0 |
|
 | Gross profit growth | | -24.2% |
11.1% |
278.0% |
-55.3% |
-37.8% |
126.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
3 |
3 |
3 |
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) | | 43,865 |
46,578 |
103,811 |
92,754 |
41,592 |
93,739 |
23,618 |
23,618 |
|
 | Balance sheet change% | | -10.3% |
6.2% |
122.9% |
-10.7% |
-55.2% |
125.4% |
-74.8% |
0.0% |
|
 | Added value | | 2,889.5 |
2,858.7 |
16,723.3 |
5,761.4 |
3,241.0 |
9,607.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -435 |
-668 |
-236 |
-196 |
0 |
-250 |
0 |
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 (%) | | 58.7% |
52.6% |
86.9% |
66.2% |
59.1% |
79.9% |
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 % | | 9.1% |
13.9% |
40.0% |
13.1% |
1.9% |
14.5% |
0.0% |
0.0% |
|
 | ROI % | | 10.6% |
16.3% |
48.8% |
15.7% |
2.2% |
21.9% |
0.0% |
0.0% |
|
 | ROE % | | 11.3% |
19.8% |
69.6% |
17.4% |
-3.3% |
20.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.7% |
49.8% |
46.1% |
42.3% |
79.4% |
36.1% |
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, % | | 490.2% |
470.6% |
190.8% |
628.6% |
-104.7% |
237.0% |
0.0% |
0.0% |
|
 | Gearing % | | 68.6% |
61.2% |
79.1% |
99.5% |
0.0% |
67.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.2% |
6.7% |
5.4% |
10.6% |
9.2% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.8 |
1.1 |
0.7 |
1.7 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.7 |
1.5 |
1.3 |
4.8 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,992.9 |
717.6 |
6,000.3 |
2,809.7 |
3,291.9 |
0.0 |
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 | | 18,218.5 |
17,431.3 |
30,106.6 |
17,915.4 |
32,041.0 |
33,110.3 |
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 |
5,574 |
1,920 |
1,080 |
3,202 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
5,574 |
1,920 |
1,048 |
3,202 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
5,535 |
1,888 |
1,048 |
3,202 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
8,243 |
2,526 |
-401 |
2,284 |
0 |
0 |
|
|