|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.8% |
1.2% |
0.6% |
0.6% |
0.6% |
2.0% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 93 |
83 |
97 |
97 |
96 |
68 |
30 |
30 |
|
 | Credit rating | | AA |
A |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 7,311.2 |
1,172.2 |
4,638.2 |
5,199.0 |
5,576.6 |
9.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 1,740 |
343 |
1,626 |
2,861 |
1,108 |
-1,475 |
-1,475 |
-1,475 |
|
 | Gross profit | | 2,191 |
-86.7 |
1,260 |
3,700 |
1,932 |
-589 |
0.0 |
0.0 |
|
 | EBITDA | | 1,575 |
-756 |
738 |
3,096 |
1,330 |
-1,197 |
0.0 |
0.0 |
|
 | EBIT | | 1,543 |
-797 |
688 |
3,046 |
1,280 |
-1,247 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,898.5 |
90.1 |
1,845.8 |
4,694.5 |
2,128.8 |
-2,001.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,863.7 |
60.8 |
1,998.7 |
4,591.8 |
2,023.8 |
-2,249.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,898 |
90.1 |
1,846 |
4,694 |
2,129 |
-2,001 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 146 |
321 |
271 |
221 |
171 |
121 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 61,104 |
41,165 |
43,164 |
47,755 |
49,779 |
47,529 |
41,327 |
41,327 |
|
 | Interest-bearing liabilities | | 33,489 |
10,896 |
11,882 |
12,321 |
12,432 |
11,334 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 94,815 |
52,415 |
55,426 |
60,416 |
62,579 |
59,439 |
41,327 |
41,327 |
|
|
 | Net Debt | | -11,744 |
-22,132 |
3,370 |
4,232 |
-3,612 |
-4,063 |
-41,327 |
-41,327 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,740 |
343 |
1,626 |
2,861 |
1,108 |
-1,475 |
-1,475 |
-1,475 |
|
 | Net sales growth | | -83.5% |
-80.3% |
374.4% |
76.0% |
-61.3% |
-233.1% |
0.0% |
0.0% |
|
 | Gross profit | | 2,191 |
-86.7 |
1,260 |
3,700 |
1,932 |
-589 |
0.0 |
0.0 |
|
 | Gross profit growth | | -79.5% |
0.0% |
0.0% |
193.6% |
-47.8% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 94,815 |
52,415 |
55,426 |
60,416 |
62,579 |
59,439 |
41,327 |
41,327 |
|
 | Balance sheet change% | | 56.2% |
-44.7% |
5.7% |
9.0% |
3.6% |
-5.0% |
-30.5% |
0.0% |
|
 | Added value | | 1,575.1 |
-756.0 |
738.4 |
3,096.0 |
1,329.6 |
-1,197.2 |
0.0 |
0.0 |
|
 | Added value % | | 90.5% |
-220.6% |
45.4% |
108.2% |
120.0% |
81.2% |
0.0% |
0.0% |
|
 | Investments | | -62 |
134 |
-100 |
-100 |
-100 |
-100 |
-121 |
0 |
|
|
 | Net sales trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 90.5% |
-220.6% |
45.4% |
108.2% |
120.0% |
81.2% |
0.0% |
0.0% |
|
 | EBIT % | | 88.6% |
-232.7% |
42.3% |
106.5% |
115.5% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 70.4% |
919.2% |
54.6% |
82.3% |
66.2% |
211.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 107.1% |
17.7% |
122.9% |
160.5% |
182.6% |
152.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 109.0% |
29.8% |
126.0% |
162.2% |
187.1% |
149.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 109.1% |
26.3% |
113.5% |
164.1% |
192.1% |
135.7% |
0.0% |
0.0% |
|
 | ROA % | | 2.5% |
0.6% |
4.5% |
9.0% |
4.4% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 2.5% |
0.6% |
4.5% |
9.1% |
4.4% |
-2.0% |
0.0% |
0.0% |
|
 | ROE % | | 3.1% |
0.1% |
4.7% |
10.1% |
4.1% |
-4.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.4% |
78.5% |
77.9% |
79.0% |
79.5% |
80.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,936.7% |
3,280.3% |
754.3% |
442.5% |
1,153.9% |
-806.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -662.4% |
-6,358.2% |
230.7% |
159.8% |
-293.8% |
236.9% |
2,801.6% |
2,801.6% |
|
 | Net int. bear. debt to EBITDA, % | | -745.6% |
2,927.6% |
456.4% |
136.7% |
-271.7% |
339.4% |
0.0% |
0.0% |
|
 | Gearing % | | 54.8% |
26.5% |
27.5% |
25.8% |
25.0% |
23.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
1.5% |
4.9% |
4.4% |
4.4% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
3.0 |
2.0 |
1.9 |
2.5 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
3.0 |
2.0 |
1.9 |
2.5 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 45,232.4 |
33,028.4 |
8,512.0 |
8,088.6 |
16,044.2 |
15,396.5 |
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) | | 239.7 |
36.3 |
28.6 |
128.3 |
111.8 |
84.9 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 3,825.2% |
9,684.4% |
1,482.9% |
847.5% |
2,861.0% |
-2,059.3% |
-2,801.6% |
-2,801.6% |
|
 | Net working capital | | 32,865.8 |
21,967.2 |
11,845.7 |
11,588.9 |
18,919.6 |
18,474.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 1,888.5% |
6,410.6% |
728.7% |
405.0% |
1,707.1% |
-1,252.4% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 1,740 |
343 |
1,626 |
2,861 |
1,108 |
-1,475 |
0 |
0 |
|
 | Added value / employee | | 1,575 |
-756 |
738 |
3,096 |
1,330 |
-1,197 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,575 |
-756 |
738 |
3,096 |
1,330 |
-1,197 |
0 |
0 |
|
 | EBIT / employee | | 1,543 |
-797 |
688 |
3,046 |
1,280 |
-1,247 |
0 |
0 |
|
 | Net earnings / employee | | 1,864 |
61 |
1,999 |
4,592 |
2,024 |
-2,250 |
0 |
0 |
|
|