|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 1.3% |
5.3% |
4.2% |
1.8% |
0.7% |
1.1% |
7.0% |
6.9% |
|
 | Credit score (0-100) | | 83 |
44 |
48 |
71 |
93 |
82 |
34 |
35 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 218.1 |
0.0 |
0.0 |
7.6 |
1,764.9 |
701.1 |
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 | | 8,553 |
4,680 |
5,789 |
7,976 |
13,350 |
13,130 |
0.0 |
0.0 |
|
 | EBITDA | | 3,466 |
-727 |
440 |
2,410 |
7,477 |
6,837 |
0.0 |
0.0 |
|
 | EBIT | | 3,466 |
-727 |
440 |
2,410 |
7,477 |
6,837 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,308.8 |
-917.5 |
260.7 |
2,245.0 |
7,382.5 |
6,890.5 |
0.0 |
0.0 |
|
 | Net earnings | | 2,579.6 |
-716.9 |
202.1 |
1,749.5 |
5,757.1 |
5,372.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,309 |
-918 |
261 |
2,245 |
7,383 |
6,890 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,080 |
3,702 |
3,409 |
3,889 |
3,686 |
3,149 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,155 |
3,283 |
3,486 |
5,235 |
9,792 |
9,465 |
8,465 |
8,465 |
|
 | Interest-bearing liabilities | | 0.0 |
726 |
140 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,881 |
19,137 |
16,011 |
23,138 |
27,067 |
33,808 |
8,465 |
8,465 |
|
|
 | Net Debt | | -1,974 |
-3,037 |
-741 |
-6,540 |
-8,195 |
-14,679 |
-8,465 |
-8,465 |
|
|
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 | | 8,553 |
4,680 |
5,789 |
7,976 |
13,350 |
13,130 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.3% |
-45.3% |
23.7% |
37.8% |
67.4% |
-1.6% |
-100.0% |
0.0% |
|
 | Employees | | 48 |
52 |
44 |
41 |
42 |
38 |
0 |
0 |
|
 | Employee growth % | | 6.7% |
8.3% |
-15.4% |
-6.8% |
2.4% |
-9.5% |
-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) | | 23,881 |
19,137 |
16,011 |
23,138 |
27,067 |
33,808 |
8,465 |
8,465 |
|
 | Balance sheet change% | | 12.8% |
-19.9% |
-16.3% |
44.5% |
17.0% |
24.9% |
-75.0% |
0.0% |
|
 | Added value | | 3,465.5 |
-727.2 |
439.9 |
2,409.8 |
7,476.6 |
6,836.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -175 |
-425 |
-339 |
434 |
-203 |
-537 |
-3,149 |
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 |
2.0 |
3.0 |
4.0 |
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 (%) | | 40.5% |
-15.5% |
7.6% |
30.2% |
56.0% |
52.1% |
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 % | | 15.4% |
-3.4% |
2.5% |
12.3% |
29.8% |
23.0% |
0.0% |
0.0% |
|
 | ROI % | | 30.1% |
-8.1% |
6.0% |
24.1% |
58.8% |
50.3% |
0.0% |
0.0% |
|
 | ROE % | | 32.4% |
-12.5% |
6.0% |
40.1% |
76.6% |
55.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.2% |
17.2% |
21.5% |
22.0% |
35.3% |
27.4% |
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, % | | -56.9% |
417.6% |
-168.5% |
-271.4% |
-109.6% |
-214.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
22.1% |
4.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
52.6% |
41.4% |
235.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.1 |
1.6 |
1.6 |
2.2 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.1 |
1.7 |
1.6 |
2.2 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,973.5 |
3,763.0 |
881.2 |
6,539.8 |
8,195.0 |
14,679.0 |
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 | | 7,706.3 |
1,386.0 |
5,052.2 |
7,476.2 |
12,948.1 |
13,189.2 |
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 | | 72 |
-14 |
10 |
59 |
178 |
180 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 72 |
-14 |
10 |
59 |
178 |
180 |
0 |
0 |
|
 | EBIT / employee | | 72 |
-14 |
10 |
59 |
178 |
180 |
0 |
0 |
|
 | Net earnings / employee | | 54 |
-14 |
5 |
43 |
137 |
141 |
0 |
0 |
|
|