|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 1.9% |
5.9% |
2.7% |
2.6% |
6.4% |
10.8% |
9.9% |
9.7% |
|
 | Credit score (0-100) | | 72 |
39 |
58 |
61 |
36 |
23 |
25 |
26 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 11,876 |
9,205 |
11,397 |
12,374 |
4,719 |
1,597 |
0.0 |
0.0 |
|
 | EBITDA | | 3,887 |
669 |
3,325 |
3,747 |
-923 |
-2,978 |
0.0 |
0.0 |
|
 | EBIT | | 3,028 |
-332 |
2,548 |
2,806 |
-1,614 |
-3,633 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,011.0 |
-358.8 |
2,530.4 |
2,771.2 |
-1,510.6 |
-3,650.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2,334.1 |
-280.4 |
1,969.8 |
2,161.5 |
-1,179.0 |
-4,257.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,011 |
-359 |
2,530 |
2,771 |
-1,511 |
-3,651 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,828 |
1,827 |
2,031 |
989 |
1,150 |
430 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,187 |
5,906 |
7,876 |
8,037 |
5,858 |
1,601 |
1,521 |
1,521 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
907 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,793 |
15,779 |
20,337 |
17,499 |
10,603 |
6,316 |
1,521 |
1,521 |
|
|
 | Net Debt | | -2,235 |
-1,899 |
-3,036 |
-7,198 |
-2,753 |
762 |
-1,521 |
-1,521 |
|
|
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 | | 11,876 |
9,205 |
11,397 |
12,374 |
4,719 |
1,597 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.5% |
-22.5% |
23.8% |
8.6% |
-61.9% |
-66.1% |
-100.0% |
0.0% |
|
 | Employees | | 21 |
25 |
25 |
25 |
16 |
14 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
19.0% |
0.0% |
0.0% |
-36.0% |
-12.5% |
-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) | | 16,793 |
15,779 |
20,337 |
17,499 |
10,603 |
6,316 |
1,521 |
1,521 |
|
 | Balance sheet change% | | 27.2% |
-6.0% |
28.9% |
-14.0% |
-39.4% |
-40.4% |
-75.9% |
0.0% |
|
 | Added value | | 3,887.2 |
668.7 |
3,325.1 |
3,747.2 |
-672.6 |
-2,978.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 496 |
-2,002 |
-574 |
-1,983 |
-530 |
-1,374 |
-430 |
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 |
-1.0 |
-2.0 |
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 (%) | | 25.5% |
-3.6% |
22.4% |
22.7% |
-34.2% |
-227.5% |
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 % | | 20.2% |
-2.0% |
14.1% |
14.8% |
-10.7% |
-42.9% |
0.0% |
0.0% |
|
 | ROI % | | 42.0% |
-4.7% |
37.0% |
35.3% |
-21.7% |
-86.7% |
0.0% |
0.0% |
|
 | ROE % | | 33.3% |
-4.0% |
28.6% |
27.2% |
-17.0% |
-114.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.8% |
37.4% |
38.7% |
45.9% |
55.3% |
25.3% |
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, % | | -57.5% |
-283.9% |
-91.3% |
-192.1% |
298.1% |
-25.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
56.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.9% |
0.0% |
0.0% |
0.0% |
0.0% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.8 |
0.8 |
0.8 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.3 |
1.4 |
1.7 |
1.8 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,235.3 |
1,898.6 |
3,035.6 |
7,198.0 |
2,753.2 |
145.4 |
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 | | 4,140.4 |
2,735.6 |
5,085.3 |
5,864.5 |
3,967.8 |
415.7 |
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 | | 185 |
27 |
133 |
150 |
-42 |
-213 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 185 |
27 |
133 |
150 |
-58 |
-213 |
0 |
0 |
|
 | EBIT / employee | | 144 |
-13 |
102 |
112 |
-101 |
-260 |
0 |
0 |
|
 | Net earnings / employee | | 111 |
-11 |
79 |
86 |
-74 |
-304 |
0 |
0 |
|
|