|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.9% |
3.4% |
1.1% |
2.8% |
1.1% |
22.7% |
11.6% |
11.4% |
|
| Credit score (0-100) | | 91 |
55 |
84 |
58 |
85 |
3 |
21 |
21 |
|
| Credit rating | | A |
BBB |
A |
BBB |
A |
B |
BB |
BB |
|
| Credit limit (kDKK) | | 422.4 |
0.0 |
248.3 |
0.0 |
394.8 |
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 | | 4,067 |
3,624 |
4,234 |
3,542 |
5,887 |
11,425 |
0.0 |
0.0 |
|
| EBITDA | | 1,687 |
1,174 |
1,708 |
969 |
3,251 |
8,663 |
0.0 |
0.0 |
|
| EBIT | | 1,051 |
-318 |
1,012 |
-93.0 |
2,300 |
8,385 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 744.0 |
-580.0 |
786.0 |
-270.0 |
2,161.0 |
8,410.5 |
0.0 |
0.0 |
|
| Net earnings | | 734.0 |
-590.0 |
776.0 |
-281.0 |
2,051.0 |
8,398.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 744 |
-580 |
786 |
-270 |
2,161 |
8,410 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,714 |
5,222 |
5,028 |
5,216 |
4,264 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,939 |
3,349 |
4,125 |
3,845 |
5,371 |
12,770 |
770 |
770 |
|
| Interest-bearing liabilities | | 4,007 |
3,558 |
2,689 |
2,107 |
1,701 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,794 |
7,992 |
7,468 |
6,850 |
8,086 |
13,395 |
770 |
770 |
|
|
| Net Debt | | 2,783 |
1,164 |
581 |
805 |
-1,170 |
-11,373 |
-770 |
-770 |
|
|
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 | | 4,067 |
3,624 |
4,234 |
3,542 |
5,887 |
11,425 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.0% |
-10.9% |
16.8% |
-16.3% |
66.2% |
94.1% |
-100.0% |
0.0% |
|
| Employees | | 9 |
9 |
11 |
11 |
11 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
22.2% |
0.0% |
0.0% |
-45.5% |
-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) | | 8,794 |
7,992 |
7,468 |
6,850 |
8,086 |
13,395 |
770 |
770 |
|
| Balance sheet change% | | -8.5% |
-9.1% |
-6.6% |
-8.3% |
18.0% |
65.7% |
-94.3% |
0.0% |
|
| Added value | | 1,687.0 |
1,174.0 |
1,708.0 |
969.0 |
3,362.0 |
8,662.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,272 |
-2,984 |
-890 |
-874 |
-1,903 |
-4,541 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 25.8% |
-8.8% |
23.9% |
-2.6% |
39.1% |
73.4% |
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 % | | 11.5% |
-3.7% |
13.2% |
-1.3% |
30.9% |
78.7% |
0.0% |
0.0% |
|
| ROI % | | 13.1% |
-4.1% |
14.9% |
-1.5% |
35.4% |
85.2% |
0.0% |
0.0% |
|
| ROE % | | 20.5% |
-16.2% |
20.8% |
-7.1% |
44.5% |
92.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 56.2% |
54.4% |
64.6% |
66.4% |
75.1% |
95.3% |
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, % | | 165.0% |
99.1% |
34.0% |
83.1% |
-36.0% |
-131.3% |
0.0% |
0.0% |
|
| Gearing % | | 101.7% |
106.2% |
65.2% |
54.8% |
31.7% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.0% |
7.2% |
7.6% |
7.4% |
7.6% |
5.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
1.6 |
1.9 |
1.0 |
1.9 |
21.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.6 |
1.9 |
1.0 |
1.9 |
21.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,224.0 |
2,394.0 |
2,108.0 |
1,302.0 |
2,871.0 |
11,373.0 |
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 | | 717.0 |
1,077.0 |
1,138.0 |
-29.0 |
1,807.0 |
12,769.6 |
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 | | 187 |
130 |
155 |
88 |
306 |
1,444 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 187 |
130 |
155 |
88 |
296 |
1,444 |
0 |
0 |
|
| EBIT / employee | | 117 |
-35 |
92 |
-8 |
209 |
1,398 |
0 |
0 |
|
| Net earnings / employee | | 82 |
-66 |
71 |
-26 |
186 |
1,400 |
0 |
0 |
|
|