|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 1.8% |
1.5% |
1.9% |
2.1% |
0.9% |
1.1% |
9.6% |
9.4% |
|
| Credit score (0-100) | | 73 |
77 |
71 |
66 |
89 |
84 |
26 |
26 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 1.7 |
12.8 |
1.3 |
0.2 |
536.4 |
339.9 |
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 | | 9,444 |
13,965 |
12,767 |
11,831 |
17,856 |
17,791 |
0.0 |
0.0 |
|
| EBITDA | | 2,219 |
2,184 |
2,219 |
2,116 |
3,755 |
2,586 |
0.0 |
0.0 |
|
| EBIT | | 755 |
296 |
284 |
86.4 |
1,801 |
720 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 573.7 |
65.7 |
78.1 |
37.4 |
1,750.6 |
551.9 |
0.0 |
0.0 |
|
| Net earnings | | 365.3 |
138.2 |
54.7 |
18.7 |
2,012.3 |
358.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 574 |
65.7 |
78.1 |
37.4 |
1,751 |
552 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 13,212 |
13,329 |
11,394 |
9,406 |
7,452 |
3,068 |
0.0 |
0.0 |
|
| Shareholders equity total | | 972 |
1,110 |
1,164 |
1,183 |
3,195 |
3,554 |
3,054 |
3,054 |
|
| Interest-bearing liabilities | | 2,926 |
8,584 |
5,001 |
5,346 |
3,720 |
744 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,507 |
18,492 |
13,958 |
11,665 |
8,515 |
5,753 |
3,054 |
3,054 |
|
|
| Net Debt | | 2,926 |
8,558 |
5,001 |
5,289 |
3,709 |
744 |
-3,054 |
-3,054 |
|
|
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 | | 9,444 |
13,965 |
12,767 |
11,831 |
17,856 |
17,791 |
0.0 |
0.0 |
|
| Gross profit growth | | 1,255.2% |
47.9% |
-8.6% |
-7.3% |
50.9% |
-0.4% |
-100.0% |
0.0% |
|
| Employees | | 18 |
25 |
23 |
22 |
29 |
29 |
0 |
0 |
|
| Employee growth % | | 1,700.0% |
38.9% |
-8.0% |
-4.3% |
31.8% |
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) | | 17,507 |
18,492 |
13,958 |
11,665 |
8,515 |
5,753 |
3,054 |
3,054 |
|
| Balance sheet change% | | 1,040.4% |
5.6% |
-24.5% |
-16.4% |
-27.0% |
-32.4% |
-46.9% |
0.0% |
|
| Added value | | 2,219.1 |
2,184.4 |
2,219.4 |
2,115.9 |
3,830.5 |
2,585.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 11,558 |
-1,772 |
-3,871 |
-4,017 |
-3,908 |
-6,250 |
-3,068 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 8.0% |
2.1% |
2.2% |
0.7% |
10.1% |
4.0% |
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 % | | 7.9% |
2.1% |
1.7% |
1.2% |
18.0% |
10.7% |
0.0% |
0.0% |
|
| ROI % | | 9.8% |
2.3% |
1.9% |
1.4% |
21.3% |
12.7% |
0.0% |
0.0% |
|
| ROE % | | 46.3% |
13.3% |
4.8% |
1.6% |
91.9% |
10.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 5.6% |
6.0% |
8.3% |
10.1% |
37.5% |
61.8% |
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, % | | 131.8% |
391.8% |
225.3% |
250.0% |
98.8% |
28.8% |
0.0% |
0.0% |
|
| Gearing % | | 300.9% |
773.1% |
429.5% |
451.8% |
116.4% |
20.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.2% |
5.3% |
3.0% |
2.3% |
1.4% |
9.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.6 |
0.4 |
0.3 |
0.2 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.6 |
0.4 |
0.3 |
0.2 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
26.6 |
0.3 |
56.4 |
10.8 |
0.2 |
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 | | -1,847.1 |
-3,968.4 |
-4,492.0 |
-4,876.3 |
-3,987.3 |
948.8 |
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 | | 123 |
87 |
96 |
96 |
132 |
89 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 123 |
87 |
96 |
96 |
129 |
89 |
0 |
0 |
|
| EBIT / employee | | 42 |
12 |
12 |
4 |
62 |
25 |
0 |
0 |
|
| Net earnings / employee | | 20 |
6 |
2 |
1 |
69 |
12 |
0 |
0 |
|
|