|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
1.5% |
3.4% |
1.6% |
2.0% |
1.6% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 58 |
77 |
54 |
73 |
68 |
73 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
37.6 |
0.0 |
28.0 |
4.7 |
24.9 |
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 | | 9,097 |
6,672 |
4,947 |
9,066 |
34,452 |
6,764 |
0.0 |
0.0 |
|
 | EBITDA | | 4,292 |
1,648 |
373 |
3,494 |
16,470 |
1,172 |
0.0 |
0.0 |
|
 | EBIT | | 4,161 |
1,523 |
259 |
3,388 |
16,396 |
1,113 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,794.5 |
1,049.8 |
10.5 |
3,166.9 |
16,116.1 |
993.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2,954.7 |
811.9 |
6.9 |
2,465.8 |
12,569.1 |
773.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,794 |
1,050 |
10.5 |
3,167 |
16,116 |
994 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 409 |
306 |
214 |
131 |
58.5 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,955 |
8,812 |
8,007 |
10,473 |
23,042 |
11,246 |
10,246 |
10,246 |
|
 | Interest-bearing liabilities | | 9,959 |
7,771 |
6,169 |
7,016 |
8,943 |
20,076 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 33,401 |
22,156 |
20,554 |
28,132 |
38,019 |
32,835 |
10,246 |
10,246 |
|
|
 | Net Debt | | 9,934 |
7,735 |
6,112 |
6,968 |
2,717 |
17,948 |
-10,246 |
-10,246 |
|
|
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 | | 9,097 |
6,672 |
4,947 |
9,066 |
34,452 |
6,764 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.6% |
-26.7% |
-25.9% |
83.3% |
280.0% |
-80.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
9 |
9 |
10 |
11 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
11.1% |
10.0% |
-9.1% |
-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) | | 33,401 |
22,156 |
20,554 |
28,132 |
38,019 |
32,835 |
10,246 |
10,246 |
|
 | Balance sheet change% | | 36.4% |
-33.7% |
-7.2% |
36.9% |
35.1% |
-13.6% |
-68.8% |
0.0% |
|
 | Added value | | 4,291.8 |
1,648.1 |
373.4 |
3,493.8 |
16,501.2 |
1,172.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 77 |
-251 |
-229 |
-211 |
-149 |
-117 |
0 |
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 (%) | | 45.7% |
22.8% |
5.2% |
37.4% |
47.6% |
16.5% |
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 % | | 14.4% |
5.5% |
1.3% |
14.0% |
49.8% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 23.7% |
8.3% |
1.8% |
21.0% |
66.1% |
5.4% |
0.0% |
0.0% |
|
 | ROE % | | 33.7% |
8.7% |
0.1% |
26.7% |
75.0% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.4% |
39.8% |
39.0% |
37.2% |
60.6% |
34.3% |
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, % | | 231.5% |
469.3% |
1,636.9% |
199.4% |
16.5% |
1,531.4% |
0.0% |
0.0% |
|
 | Gearing % | | 100.0% |
88.2% |
77.0% |
67.0% |
38.8% |
178.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
5.4% |
3.8% |
3.7% |
4.3% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.8 |
0.8 |
1.0 |
1.8 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.6 |
1.6 |
1.6 |
2.5 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 25.4 |
36.7 |
57.3 |
48.6 |
6,225.5 |
2,128.4 |
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 | | 8,845.5 |
7,957.6 |
7,467.9 |
9,989.0 |
22,280.7 |
10,482.3 |
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 |
183 |
41 |
349 |
1,500 |
117 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
183 |
41 |
349 |
1,497 |
117 |
0 |
0 |
|
 | EBIT / employee | | 0 |
169 |
29 |
339 |
1,491 |
111 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
90 |
1 |
247 |
1,143 |
77 |
0 |
0 |
|
|