|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 2.8% |
2.1% |
1.2% |
1.2% |
1.5% |
2.1% |
7.0% |
6.9% |
|
 | Credit score (0-100) | | 60 |
66 |
80 |
82 |
75 |
68 |
34 |
35 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
1.5 |
686.5 |
694.5 |
114.4 |
2.0 |
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 | | -824 |
1,502 |
5,028 |
3,187 |
2,655 |
2,635 |
0.0 |
0.0 |
|
 | EBITDA | | -824 |
1,502 |
4,886 |
2,922 |
2,288 |
1,924 |
0.0 |
0.0 |
|
 | EBIT | | -2,414 |
-415 |
2,966 |
1,003 |
369 |
4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,415.5 |
-418.1 |
2,958.2 |
983.0 |
368.8 |
4.6 |
0.0 |
0.0 |
|
 | Net earnings | | -1,884.4 |
-628.1 |
2,602.2 |
742.0 |
237.1 |
-55.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,416 |
-418 |
2,958 |
983 |
369 |
4.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 31,783 |
29,934 |
28,015 |
26,096 |
24,177 |
22,257 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 32,116 |
31,488 |
30,790 |
27,032 |
23,969 |
22,788 |
21,188 |
21,188 |
|
 | Interest-bearing liabilities | | 243 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 33,636 |
34,305 |
33,534 |
29,599 |
26,441 |
25,369 |
21,188 |
21,188 |
|
|
 | Net Debt | | -190 |
-1,425 |
-374 |
-127 |
-1,739 |
-1,748 |
-21,188 |
-21,188 |
|
|
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 | | -824 |
1,502 |
5,028 |
3,187 |
2,655 |
2,635 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
234.6% |
-36.6% |
-16.7% |
-0.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 33,636 |
34,305 |
33,534 |
29,599 |
26,441 |
25,369 |
21,188 |
21,188 |
|
 | Balance sheet change% | | 0.0% |
2.0% |
-2.2% |
-11.7% |
-10.7% |
-4.1% |
-16.5% |
0.0% |
|
 | Added value | | -824.5 |
1,502.5 |
4,885.7 |
2,921.9 |
2,288.0 |
1,923.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 30,194 |
-3,767 |
-3,838 |
-3,838 |
-3,838 |
-3,838 |
-22,257 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 292.8% |
-27.6% |
59.0% |
31.5% |
13.9% |
0.2% |
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 % | | -7.2% |
-1.2% |
8.7% |
3.2% |
1.3% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -7.3% |
-1.3% |
9.1% |
3.3% |
1.3% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -5.9% |
-2.0% |
8.4% |
2.6% |
0.9% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.5% |
91.8% |
91.8% |
91.3% |
90.6% |
89.8% |
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, % | | 23.1% |
-94.8% |
-7.6% |
-4.4% |
-76.0% |
-90.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
6.2 |
4.7 |
4.6 |
4.3 |
5.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
6.2 |
4.7 |
4.6 |
4.3 |
5.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 433.9 |
1,424.6 |
373.7 |
127.4 |
1,739.5 |
1,748.0 |
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 | | 1,053.2 |
3,666.3 |
4,344.1 |
2,746.3 |
1,734.3 |
2,533.1 |
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 |
4,886 |
2,922 |
2,288 |
962 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
4,886 |
2,922 |
2,288 |
962 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
2,966 |
1,003 |
369 |
2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
2,602 |
742 |
237 |
-28 |
0 |
0 |
|
|