|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
1.2% |
1.1% |
0.8% |
0.6% |
0.7% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 51 |
84 |
84 |
92 |
96 |
93 |
28 |
28 |
|
 | Credit rating | | BBB |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
297.1 |
551.3 |
1,237.9 |
1,594.8 |
1,637.0 |
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 | | 17,347 |
23,809 |
26,164 |
27,236 |
32,458 |
32,530 |
0.0 |
0.0 |
|
 | EBITDA | | -643 |
2,591 |
2,493 |
2,683 |
2,969 |
1,934 |
0.0 |
0.0 |
|
 | EBIT | | -1,414 |
2,084 |
2,300 |
2,542 |
2,667 |
1,592 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,517.8 |
1,988.6 |
2,182.6 |
2,408.5 |
2,410.9 |
1,292.6 |
0.0 |
0.0 |
|
 | Net earnings | | -1,185.5 |
1,550.7 |
1,701.9 |
1,877.8 |
1,879.7 |
1,006.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,518 |
1,989 |
2,183 |
2,408 |
2,411 |
1,293 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,293 |
6,025 |
6,164 |
6,395 |
10,644 |
10,899 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,302 |
2,853 |
4,155 |
5,508 |
6,863 |
7,344 |
6,244 |
6,244 |
|
 | Interest-bearing liabilities | | 3,810 |
2,169 |
2,335 |
2,189 |
5,315 |
4,942 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,580 |
9,923 |
15,289 |
14,271 |
17,135 |
18,752 |
6,244 |
6,244 |
|
|
 | Net Debt | | 3,810 |
-408 |
-2,749 |
-1,575 |
945 |
-1,080 |
-6,244 |
-6,244 |
|
|
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 | | 17,347 |
23,809 |
26,164 |
27,236 |
32,458 |
32,530 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.8% |
37.3% |
9.9% |
4.1% |
19.2% |
0.2% |
-100.0% |
0.0% |
|
 | Employees | | 46 |
51 |
56 |
59 |
66 |
67 |
0 |
0 |
|
 | Employee growth % | | -8.0% |
10.9% |
9.8% |
5.4% |
11.9% |
1.5% |
-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) | | 7,580 |
9,923 |
15,289 |
14,271 |
17,135 |
18,752 |
6,244 |
6,244 |
|
 | Balance sheet change% | | 21.1% |
30.9% |
54.1% |
-6.7% |
20.1% |
9.4% |
-66.7% |
0.0% |
|
 | Added value | | -643.5 |
2,591.3 |
2,492.6 |
2,683.4 |
2,808.4 |
1,933.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,810 |
-776 |
-54 |
90 |
3,947 |
-86 |
-10,899 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
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 (%) | | -8.2% |
8.8% |
8.8% |
9.3% |
8.2% |
4.9% |
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 % | | -20.3% |
23.8% |
18.3% |
17.4% |
17.2% |
9.1% |
0.0% |
0.0% |
|
 | ROI % | | -33.4% |
38.2% |
32.9% |
30.6% |
25.7% |
13.1% |
0.0% |
0.0% |
|
 | ROE % | | -55.6% |
74.6% |
48.6% |
38.9% |
30.4% |
14.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.2% |
28.8% |
27.2% |
38.6% |
40.0% |
39.2% |
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, % | | -592.1% |
-15.8% |
-110.3% |
-58.7% |
31.8% |
-55.9% |
0.0% |
0.0% |
|
 | Gearing % | | 292.5% |
76.0% |
56.2% |
39.7% |
77.4% |
67.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.8% |
3.2% |
5.4% |
7.1% |
7.7% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.8 |
1.2 |
1.3 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.8 |
1.2 |
1.3 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,577.8 |
5,083.7 |
3,763.4 |
4,369.8 |
6,022.2 |
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 | | -3,060.9 |
-649.3 |
1,353.2 |
1,689.3 |
1,161.9 |
1,194.3 |
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 | | -14 |
51 |
45 |
45 |
43 |
29 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -14 |
51 |
45 |
45 |
45 |
29 |
0 |
0 |
|
 | EBIT / employee | | -31 |
41 |
41 |
43 |
40 |
24 |
0 |
0 |
|
 | Net earnings / employee | | -26 |
30 |
30 |
32 |
28 |
15 |
0 |
0 |
|
|