|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
 | Bankruptcy risk | | 1.1% |
0.7% |
1.3% |
1.0% |
4.7% |
3.1% |
12.0% |
9.2% |
|
 | Credit score (0-100) | | 86 |
96 |
80 |
87 |
44 |
56 |
19 |
27 |
|
 | Credit rating | | A |
AA |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 436.9 |
1,333.4 |
97.1 |
403.3 |
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 | | 6,956 |
9,810 |
15,121 |
8,667 |
7,014 |
8,261 |
0.0 |
0.0 |
|
 | EBITDA | | 1,528 |
3,894 |
7,792 |
705 |
-1,748 |
749 |
0.0 |
0.0 |
|
 | EBIT | | 1,377 |
3,699 |
7,276 |
113 |
-2,257 |
360 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,477.9 |
3,768.1 |
7,070.5 |
1,920.6 |
-2,449.0 |
93.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,135.9 |
2,901.9 |
5,496.9 |
1,447.6 |
-2,045.7 |
0.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,478 |
3,768 |
7,070 |
1,921 |
-2,449 |
93.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 231 |
1,330 |
2,199 |
2,147 |
1,646 |
975 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,700 |
10,602 |
3,099 |
4,547 |
2,354 |
2,052 |
1,652 |
1,652 |
|
 | Interest-bearing liabilities | | 78.6 |
3,868 |
5,080 |
4,160 |
4,521 |
7,009 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,715 |
16,604 |
11,133 |
10,820 |
9,454 |
11,194 |
1,652 |
1,652 |
|
|
 | Net Debt | | -277 |
3,844 |
4,940 |
4,073 |
4,359 |
6,844 |
-1,652 |
-1,652 |
|
|
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 | | 6,956 |
9,810 |
15,121 |
8,667 |
7,014 |
8,261 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.1% |
41.0% |
54.1% |
-42.7% |
-19.1% |
17.8% |
-100.0% |
0.0% |
|
 | Employees | | 14 |
16 |
17 |
20 |
22 |
19 |
0 |
0 |
|
 | Employee growth % | | 16.7% |
14.3% |
6.3% |
17.6% |
10.0% |
-13.6% |
-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) | | 10,715 |
16,604 |
11,133 |
10,820 |
9,454 |
11,194 |
1,652 |
1,652 |
|
 | Balance sheet change% | | -5.4% |
55.0% |
-32.9% |
-2.8% |
-12.6% |
18.4% |
-85.2% |
0.0% |
|
 | Added value | | 1,376.7 |
3,699.5 |
7,275.8 |
113.0 |
-2,257.4 |
360.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -27 |
806 |
253 |
-743 |
-1,412 |
-504 |
-1,278 |
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 |
-1.0 |
1.0 |
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 (%) | | 19.8% |
37.7% |
48.1% |
1.3% |
-32.2% |
4.4% |
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 % | | 13.6% |
29.1% |
53.5% |
20.2% |
-21.2% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 20.7% |
35.6% |
64.7% |
25.3% |
-25.6% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | 15.9% |
31.7% |
80.2% |
37.9% |
-59.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.9% |
76.2% |
47.1% |
58.9% |
50.4% |
41.2% |
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, % | | -18.1% |
98.7% |
63.4% |
578.1% |
-249.3% |
914.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.0% |
36.5% |
163.9% |
91.5% |
192.1% |
341.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 19.7% |
10.5% |
7.7% |
6.4% |
6.9% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
3.1 |
1.3 |
2.0 |
1.7 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
3.8 |
1.9 |
2.7 |
2.3 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 355.8 |
24.0 |
139.8 |
86.5 |
162.4 |
164.7 |
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 | | 6,795.3 |
10,751.3 |
3,808.1 |
4,953.2 |
4,045.9 |
4,302.0 |
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 | | 98 |
231 |
428 |
6 |
-103 |
19 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 109 |
243 |
458 |
35 |
-79 |
39 |
0 |
0 |
|
 | EBIT / employee | | 98 |
231 |
428 |
6 |
-103 |
19 |
0 |
0 |
|
 | Net earnings / employee | | 81 |
181 |
323 |
72 |
-93 |
0 |
0 |
0 |
|
|