|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
2.4% |
9.5% |
3.1% |
2.4% |
1.6% |
15.4% |
15.4% |
|
 | Credit score (0-100) | | 0 |
64 |
26 |
54 |
63 |
73 |
13 |
13 |
|
 | Credit rating | | N/A |
BBB |
BB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
9.5 |
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 | | 0.0 |
2,753 |
648 |
2,391 |
5,024 |
6,377 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
975 |
-368 |
1,298 |
3,120 |
2,124 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
974 |
-374 |
1,288 |
3,096 |
2,085 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
961.9 |
-381.2 |
1,274.8 |
3,102.0 |
2,149.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
749.5 |
-298.4 |
992.7 |
2,418.7 |
1,671.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
962 |
-381 |
1,275 |
3,102 |
2,150 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
29.1 |
32.9 |
107 |
83.0 |
253 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
799 |
501 |
1,494 |
3,912 |
1,983 |
233 |
233 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
99.3 |
0.0 |
0.0 |
97.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,644 |
2,328 |
3,066 |
6,081 |
3,734 |
233 |
233 |
|
|
 | Net Debt | | 0.0 |
-995 |
-63.7 |
-2,421 |
-4,720 |
-2,765 |
-233 |
-233 |
|
|
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 | | 0.0 |
2,753 |
648 |
2,391 |
5,024 |
6,377 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-76.5% |
269.0% |
110.1% |
26.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
8 |
4 |
3 |
7 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-50.0% |
-25.0% |
133.3% |
71.4% |
-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) | | 0 |
1,644 |
2,328 |
3,066 |
6,081 |
3,734 |
233 |
233 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
41.6% |
31.7% |
98.3% |
-38.6% |
-93.7% |
0.0% |
|
 | Added value | | 0.0 |
974.8 |
-367.6 |
1,297.6 |
3,106.3 |
2,124.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
28 |
-2 |
64 |
-48 |
130 |
-253 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 0.0% |
35.4% |
-57.7% |
53.9% |
61.6% |
32.7% |
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 % | | 0.0% |
59.2% |
-18.8% |
47.8% |
68.2% |
43.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
107.7% |
-49.0% |
116.7% |
111.2% |
69.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
93.7% |
-45.9% |
99.5% |
89.5% |
56.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
48.6% |
21.5% |
48.7% |
64.3% |
53.1% |
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, % | | 0.0% |
-102.1% |
17.3% |
-186.6% |
-151.3% |
-130.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
19.8% |
0.0% |
0.0% |
4.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
14.9% |
27.7% |
0.0% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.0 |
1.3 |
2.0 |
2.9 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.2 |
1.3 |
2.0 |
2.9 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
995.4 |
163.0 |
2,421.0 |
4,720.0 |
2,862.6 |
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 | | 0.0 |
875.1 |
490.1 |
1,480.0 |
3,933.9 |
1,852.8 |
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 | | 0 |
122 |
-92 |
433 |
444 |
177 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
122 |
-92 |
433 |
446 |
177 |
0 |
0 |
|
 | EBIT / employee | | 0 |
122 |
-93 |
429 |
442 |
174 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
94 |
-75 |
331 |
346 |
139 |
0 |
0 |
|
|