|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 11.1% |
2.9% |
2.5% |
0.9% |
0.9% |
0.9% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 23 |
59 |
62 |
87 |
89 |
87 |
30 |
30 |
|
 | Credit rating | | BB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
315.6 |
574.2 |
626.0 |
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 | | 1,847 |
2,775 |
2,721 |
3,037 |
4,484 |
4,455 |
0.0 |
0.0 |
|
 | EBITDA | | -664 |
1,160 |
2,414 |
1,783 |
2,747 |
2,231 |
0.0 |
0.0 |
|
 | EBIT | | -830 |
1,116 |
2,363 |
1,725 |
2,682 |
2,153 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -976.1 |
993.4 |
2,187.9 |
1,585.1 |
2,738.8 |
2,324.4 |
0.0 |
0.0 |
|
 | Net earnings | | -788.6 |
802.7 |
1,651.7 |
1,232.0 |
2,117.8 |
1,773.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -976 |
993 |
2,188 |
1,585 |
2,739 |
2,324 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 529 |
153 |
119 |
158 |
263 |
185 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -390 |
412 |
2,064 |
3,296 |
5,414 |
7,188 |
6,688 |
6,688 |
|
 | Interest-bearing liabilities | | 2,035 |
721 |
569 |
723 |
268 |
1,490 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,270 |
2,189 |
4,603 |
5,254 |
8,411 |
11,477 |
6,688 |
6,688 |
|
|
 | Net Debt | | 2,035 |
607 |
569 |
723 |
-510 |
1,415 |
-6,688 |
-6,688 |
|
|
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 | | 1,847 |
2,775 |
2,721 |
3,037 |
4,484 |
4,455 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.2% |
50.3% |
-1.9% |
11.6% |
47.6% |
-0.6% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
3 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | -20.0% |
-25.0% |
-33.3% |
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) | | 3,270 |
2,189 |
4,603 |
5,254 |
8,411 |
11,477 |
6,688 |
6,688 |
|
 | Balance sheet change% | | -7.1% |
-33.1% |
110.2% |
14.1% |
60.1% |
36.4% |
-41.7% |
0.0% |
|
 | Added value | | -663.5 |
1,160.0 |
2,413.9 |
1,782.8 |
2,740.1 |
2,231.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 69 |
-420 |
-85 |
-19 |
40 |
-156 |
-185 |
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 (%) | | -45.0% |
40.2% |
86.9% |
56.8% |
59.8% |
48.3% |
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 % | | -22.8% |
38.1% |
69.6% |
35.0% |
42.2% |
25.3% |
0.0% |
0.0% |
|
 | ROI % | | -39.0% |
70.4% |
125.5% |
51.9% |
59.4% |
35.1% |
0.0% |
0.0% |
|
 | ROE % | | -43.0% |
43.6% |
133.4% |
46.0% |
48.6% |
28.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -10.7% |
18.8% |
44.8% |
62.7% |
64.4% |
62.6% |
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, % | | -306.7% |
52.3% |
23.6% |
40.6% |
-18.6% |
63.4% |
0.0% |
0.0% |
|
 | Gearing % | | -521.3% |
174.7% |
27.5% |
21.9% |
5.0% |
20.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.6% |
8.9% |
27.2% |
21.6% |
29.2% |
22.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.1 |
1.7 |
2.6 |
2.7 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.1 |
1.7 |
2.6 |
2.7 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
113.6 |
0.0 |
0.0 |
778.1 |
75.2 |
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 | | -747.7 |
180.1 |
1,866.2 |
3,093.1 |
5,106.1 |
6,957.7 |
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 | | -166 |
387 |
1,207 |
891 |
1,370 |
1,116 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -166 |
387 |
1,207 |
891 |
1,374 |
1,116 |
0 |
0 |
|
 | EBIT / employee | | -208 |
372 |
1,182 |
862 |
1,341 |
1,077 |
0 |
0 |
|
 | Net earnings / employee | | -197 |
268 |
826 |
616 |
1,059 |
887 |
0 |
0 |
|
|