|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.8% |
|
 | Bankruptcy risk | | 0.7% |
0.8% |
1.2% |
7.2% |
18.2% |
6.2% |
19.5% |
17.5% |
|
 | Credit score (0-100) | | 95 |
93 |
82 |
34 |
7 |
37 |
5 |
9 |
|
 | Credit rating | | AA |
AA |
A |
BBB |
B |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 1,145.2 |
1,079.6 |
333.7 |
0.0 |
-0.0 |
-0.0 |
-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 | | 22,942 |
20,250 |
43,759 |
36,339 |
30,683 |
21,589 |
0.0 |
0.0 |
|
 | EBITDA | | 3,038 |
1,853 |
1,842 |
-5,719 |
-1,055 |
-2,929 |
0.0 |
0.0 |
|
 | EBIT | | 2,273 |
1,583 |
726 |
-7,507 |
-5,993 |
-3,850 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,076.4 |
1,550.9 |
359.4 |
-7,716.0 |
-6,143.0 |
-4,644.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,604.8 |
1,196.2 |
257.4 |
-7,733.0 |
-6,143.0 |
-1,513.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,076 |
1,551 |
359 |
-7,716 |
-6,143 |
-4,644 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 620 |
538 |
3,211 |
3,103 |
2,141 |
1,774 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,384 |
6,580 |
7,437 |
-295 |
-6,438 |
-7,951 |
-8,451 |
-8,451 |
|
 | Interest-bearing liabilities | | 3,010 |
1,210 |
4,622 |
3,253 |
2,770 |
18,502 |
8,451 |
8,451 |
|
 | Balance sheet total (assets) | | 12,965 |
12,868 |
22,866 |
17,988 |
14,315 |
16,525 |
0.0 |
0.0 |
|
|
 | Net Debt | | 52.3 |
-1,677 |
4,621 |
1,944 |
2,764 |
17,564 |
8,451 |
8,451 |
|
|
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 | | 22,942 |
20,250 |
43,759 |
36,339 |
30,683 |
21,589 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.4% |
-11.7% |
116.1% |
-17.0% |
-15.6% |
-29.6% |
-100.0% |
0.0% |
|
 | Employees | | 34 |
31 |
71 |
0 |
50 |
67 |
0 |
0 |
|
 | Employee growth % | | 36.0% |
-8.8% |
129.0% |
-100.0% |
0.0% |
34.0% |
-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) | | 12,965 |
12,868 |
22,866 |
17,988 |
14,315 |
16,525 |
0 |
0 |
|
 | Balance sheet change% | | -11.3% |
-0.7% |
77.7% |
-21.3% |
-20.4% |
15.4% |
-100.0% |
0.0% |
|
 | Added value | | 3,038.0 |
1,852.9 |
1,842.1 |
-5,719.0 |
-4,205.0 |
-2,929.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,121 |
-352 |
5,757 |
-2,362 |
-9,634 |
-1,288 |
-1,774 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-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 (%) | | 9.9% |
7.8% |
1.7% |
-20.7% |
-19.5% |
-17.8% |
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 % | | 16.5% |
12.4% |
4.1% |
-36.5% |
-30.7% |
-17.0% |
0.0% |
0.0% |
|
 | ROI % | | 26.1% |
19.8% |
7.3% |
-86.7% |
-111.2% |
-29.5% |
0.0% |
0.0% |
|
 | ROE % | | 35.0% |
20.0% |
3.7% |
-56.7% |
-36.0% |
-9.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.5% |
51.1% |
32.5% |
-1.5% |
-32.3% |
-32.5% |
-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, % | | 1.7% |
-90.5% |
250.8% |
-34.0% |
-262.0% |
-599.7% |
0.0% |
0.0% |
|
 | Gearing % | | 55.9% |
18.4% |
62.1% |
-1,102.7% |
-43.0% |
-232.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
2.3% |
12.7% |
5.4% |
5.0% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.7 |
0.9 |
0.5 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.9 |
1.0 |
0.6 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,957.6 |
2,887.4 |
0.9 |
1,309.0 |
6.0 |
938.0 |
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 | | 4,344.0 |
5,615.3 |
-645.8 |
-6,261.0 |
-6,593.0 |
-8,820.0 |
-4,225.5 |
-4,225.5 |
|
 | 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 | | 89 |
60 |
26 |
0 |
-84 |
-44 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 89 |
60 |
26 |
0 |
-21 |
-44 |
0 |
0 |
|
 | EBIT / employee | | 67 |
51 |
10 |
0 |
-120 |
-57 |
0 |
0 |
|
 | Net earnings / employee | | 47 |
39 |
4 |
0 |
-123 |
-23 |
0 |
0 |
|
|