|
1000.0
 | Bankruptcy risk for industry | | 3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 1.9% |
3.6% |
1.2% |
2.1% |
4.5% |
2.2% |
4.5% |
4.4% |
|
 | Credit score (0-100) | | 71 |
54 |
83 |
65 |
46 |
65 |
46 |
47 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.9 |
0.0 |
334.8 |
0.5 |
0.0 |
0.4 |
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 | | 4,294 |
5,699 |
7,542 |
9,289 |
9,837 |
14,151 |
0.0 |
0.0 |
|
 | EBITDA | | 1,446 |
1,072 |
1,287 |
-59.0 |
-670 |
2,685 |
0.0 |
0.0 |
|
 | EBIT | | 1,253 |
964 |
812 |
-678 |
-1,438 |
2,026 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,001.3 |
814.5 |
290.4 |
-1,164.5 |
-2,616.2 |
-223.9 |
0.0 |
0.0 |
|
 | Net earnings | | 767.4 |
611.7 |
233.9 |
-737.3 |
-2,231.1 |
-44.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,001 |
815 |
290 |
-1,165 |
-2,616 |
-224 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 522 |
853 |
3,347 |
3,928 |
3,657 |
3,787 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,597 |
2,208 |
10,042 |
8,694 |
6,463 |
6,419 |
6,333 |
6,333 |
|
 | Interest-bearing liabilities | | 3,346 |
6,243 |
5,774 |
9,774 |
14,951 |
23,587 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,134 |
15,056 |
23,418 |
27,269 |
36,247 |
41,637 |
6,333 |
6,333 |
|
|
 | Net Debt | | -179 |
3,908 |
5,774 |
9,774 |
14,951 |
23,579 |
-6,031 |
-6,031 |
|
|
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 | | 4,294 |
5,699 |
7,542 |
9,289 |
9,837 |
14,151 |
0.0 |
0.0 |
|
 | Gross profit growth | | 159.7% |
32.7% |
32.3% |
23.2% |
5.9% |
43.9% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
10 |
15 |
19 |
19 |
0 |
0 |
|
 | Employee growth % | | 40.0% |
0.0% |
42.9% |
50.0% |
26.7% |
0.0% |
-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) | | 10,134 |
15,056 |
23,418 |
27,269 |
36,247 |
41,637 |
6,333 |
6,333 |
|
 | Balance sheet change% | | 36.1% |
48.6% |
55.5% |
16.4% |
32.9% |
14.9% |
-84.8% |
0.0% |
|
 | Added value | | 1,446.4 |
1,072.2 |
1,287.1 |
-59.0 |
-819.1 |
2,685.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -573 |
299 |
2,049 |
813 |
-862 |
-685 |
-4,465 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | 29.2% |
16.9% |
10.8% |
-7.3% |
-14.6% |
14.3% |
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 % | | 15.1% |
9.9% |
4.5% |
-2.5% |
-4.3% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | 27.4% |
18.4% |
7.1% |
-3.6% |
-6.8% |
8.2% |
0.0% |
0.0% |
|
 | ROE % | | 63.3% |
32.1% |
3.8% |
-7.9% |
-29.4% |
-0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.8% |
14.7% |
42.9% |
31.9% |
17.8% |
15.5% |
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, % | | -12.4% |
364.5% |
448.6% |
-16,552.7% |
-2,232.4% |
878.1% |
0.0% |
0.0% |
|
 | Gearing % | | 209.5% |
282.7% |
57.5% |
112.4% |
231.3% |
367.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.0% |
9.0% |
9.6% |
6.9% |
10.2% |
12.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.0 |
0.7 |
0.6 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.2 |
1.5 |
1.2 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,524.6 |
2,334.4 |
0.0 |
0.0 |
0.0 |
7.9 |
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 | | 1,657.0 |
1,983.4 |
6,688.4 |
3,486.2 |
1,090.5 |
1,095.6 |
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 | | 207 |
153 |
129 |
-4 |
-43 |
141 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 207 |
153 |
129 |
-4 |
-35 |
141 |
0 |
0 |
|
 | EBIT / employee | | 179 |
138 |
81 |
-45 |
-76 |
107 |
0 |
0 |
|
 | Net earnings / employee | | 110 |
87 |
23 |
-49 |
-117 |
-2 |
0 |
0 |
|
|