|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 2.1% |
3.0% |
0.5% |
0.5% |
4.3% |
0.9% |
7.4% |
7.2% |
|
| Credit score (0-100) | | 68 |
59 |
98 |
99 |
47 |
86 |
10 |
10 |
|
| Credit rating | | BBB |
BB |
AA |
AA |
BB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.2 |
0.0 |
1,561.5 |
2,047.5 |
0.0 |
937.3 |
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 | | 5,023 |
8,178 |
12,513 |
18,612 |
12,568 |
19,731 |
0.0 |
0.0 |
|
| EBITDA | | 1,439 |
822 |
3,643 |
6,278 |
-5,366 |
3,056 |
0.0 |
0.0 |
|
| EBIT | | 1,388 |
699 |
3,440 |
5,968 |
-5,964 |
2,184 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,047.6 |
21.8 |
2,908.0 |
5,458.6 |
-6,738.2 |
880.7 |
0.0 |
0.0 |
|
| Net earnings | | 812.3 |
13.8 |
2,261.6 |
4,229.5 |
-5,246.1 |
649.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,048 |
21.8 |
2,908 |
5,459 |
-6,738 |
881 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 133 |
355 |
200 |
364 |
1,050 |
756 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,571 |
1,584 |
9,346 |
13,276 |
7,430 |
8,079 |
7,333 |
7,333 |
|
| Interest-bearing liabilities | | 5,892 |
9,165 |
6,772 |
5,391 |
15,452 |
17,010 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,919 |
14,754 |
23,967 |
26,870 |
31,597 |
33,999 |
7,333 |
7,333 |
|
|
| Net Debt | | 5,401 |
9,002 |
1,614 |
3,170 |
14,030 |
15,845 |
-5,397 |
-5,397 |
|
|
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 | | 5,023 |
8,178 |
12,513 |
18,612 |
12,568 |
19,731 |
0.0 |
0.0 |
|
| Gross profit growth | | 86.6% |
62.8% |
53.0% |
48.7% |
-32.5% |
57.0% |
-100.0% |
0.0% |
|
| Employees | | 14 |
20 |
21 |
31 |
40 |
36 |
0 |
0 |
|
| Employee growth % | | 55.6% |
42.9% |
5.0% |
47.6% |
29.0% |
-10.0% |
-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) | | 11,919 |
14,754 |
23,967 |
26,870 |
31,597 |
33,999 |
7,333 |
7,333 |
|
| Balance sheet change% | | 150.3% |
23.8% |
62.4% |
12.1% |
17.6% |
7.6% |
-78.4% |
0.0% |
|
| Added value | | 1,438.9 |
822.2 |
3,643.1 |
6,278.2 |
-5,653.7 |
3,055.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 22 |
432 |
-126 |
-23 |
1,719 |
-1,548 |
-756 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
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 (%) | | 27.6% |
8.5% |
27.5% |
32.1% |
-47.4% |
11.1% |
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 % | | 17.2% |
5.3% |
18.1% |
23.7% |
-19.9% |
6.8% |
0.0% |
0.0% |
|
| ROI % | | 28.0% |
7.7% |
25.7% |
34.3% |
-27.9% |
9.2% |
0.0% |
0.0% |
|
| ROE % | | 66.7% |
0.9% |
41.4% |
37.4% |
-50.7% |
8.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 13.6% |
11.2% |
40.5% |
51.7% |
24.6% |
24.9% |
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, % | | 375.3% |
1,094.9% |
44.3% |
50.5% |
-261.4% |
518.5% |
0.0% |
0.0% |
|
| Gearing % | | 375.1% |
578.4% |
72.5% |
40.6% |
208.0% |
210.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.0% |
9.1% |
7.5% |
9.4% |
8.8% |
8.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.7 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.3 |
1.8 |
2.1 |
1.9 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 491.5 |
163.1 |
5,157.8 |
2,221.4 |
1,422.5 |
1,165.4 |
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 | | 3,216.5 |
3,507.0 |
9,761.2 |
12,744.7 |
12,491.8 |
13,822.5 |
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 | | 103 |
41 |
173 |
203 |
-141 |
85 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 103 |
41 |
173 |
203 |
-134 |
85 |
0 |
0 |
|
| EBIT / employee | | 99 |
35 |
164 |
193 |
-149 |
61 |
0 |
0 |
|
| Net earnings / employee | | 58 |
1 |
108 |
136 |
-131 |
18 |
0 |
0 |
|
|