|
1000.0
 | Bankruptcy risk for industry | | 0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
|
 | Bankruptcy risk | | 4.3% |
1.7% |
1.8% |
1.5% |
3.2% |
1.5% |
11.4% |
11.2% |
|
 | Credit score (0-100) | | 49 |
73 |
70 |
76 |
55 |
76 |
21 |
22 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
7.2 |
4.3 |
32.4 |
0.0 |
44.0 |
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 | | 17,745 |
11,279 |
16,244 |
10,809 |
24,081 |
23,530 |
0.0 |
0.0 |
|
 | EBITDA | | 348 |
1,413 |
4,014 |
3,073 |
6,695 |
5,654 |
0.0 |
0.0 |
|
 | EBIT | | -866 |
307 |
2,982 |
3,016 |
6,367 |
5,155 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -881.9 |
508.6 |
2,940.0 |
2,969.0 |
6,422.0 |
5,211.9 |
0.0 |
0.0 |
|
 | Net earnings | | -881.9 |
361.0 |
2,276.0 |
2,321.0 |
4,972.0 |
4,018.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -882 |
509 |
2,940 |
2,969 |
6,422 |
5,212 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,382 |
4,991 |
4,674 |
5,179 |
5,503 |
7,869 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,480 |
2,723 |
4,998 |
3,219 |
4,864 |
6,483 |
721 |
721 |
|
 | Interest-bearing liabilities | | 6,350 |
6,202 |
155 |
3,585 |
306 |
1,272 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,340 |
11,655 |
7,747 |
11,248 |
10,852 |
12,863 |
721 |
721 |
|
|
 | Net Debt | | 5,510 |
4,652 |
-1,001 |
-937 |
-1,499 |
332 |
-721 |
-721 |
|
|
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 | | 17,745 |
11,279 |
16,244 |
10,809 |
24,081 |
23,530 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.4% |
-36.4% |
44.0% |
-33.5% |
122.8% |
-2.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
14 |
14 |
16 |
17 |
18 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
14.3% |
6.3% |
5.9% |
-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) | | 10,340 |
11,655 |
7,747 |
11,248 |
10,852 |
12,863 |
721 |
721 |
|
 | Balance sheet change% | | 0.6% |
12.7% |
-33.5% |
45.2% |
-3.5% |
18.5% |
-94.4% |
0.0% |
|
 | Added value | | 348.3 |
1,412.5 |
4,014.0 |
3,073.0 |
6,424.0 |
5,654.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,827 |
-9,464 |
1,160 |
469 |
-28 |
1,963 |
-4,910 |
-3,062 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -4.9% |
2.7% |
18.4% |
27.9% |
26.4% |
21.9% |
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 % | | -8.3% |
4.8% |
30.7% |
31.8% |
58.3% |
44.2% |
0.0% |
0.0% |
|
 | ROI % | | -9.1% |
5.8% |
36.8% |
42.0% |
91.5% |
69.1% |
0.0% |
0.0% |
|
 | ROE % | | -30.2% |
13.9% |
59.0% |
56.5% |
123.0% |
70.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.0% |
23.4% |
64.5% |
28.6% |
44.8% |
50.4% |
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, % | | 1,582.1% |
329.3% |
-24.9% |
-30.5% |
-22.4% |
5.9% |
0.0% |
0.0% |
|
 | Gearing % | | 256.1% |
227.8% |
3.1% |
111.4% |
6.3% |
19.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
0.4% |
1.3% |
2.5% |
0.9% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.7 |
1.8 |
0.8 |
1.0 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.7 |
1.8 |
0.8 |
1.0 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 839.4 |
1,549.6 |
1,156.0 |
4,522.0 |
1,805.0 |
940.2 |
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 | | -4,811.7 |
-2,723.9 |
1,153.0 |
-1,007.0 |
-121.0 |
-800.8 |
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 | | 0 |
101 |
287 |
192 |
378 |
314 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
101 |
287 |
192 |
394 |
314 |
0 |
0 |
|
 | EBIT / employee | | 0 |
22 |
213 |
189 |
375 |
286 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
26 |
163 |
145 |
292 |
223 |
0 |
0 |
|
|