|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 5.0% |
5.6% |
6.1% |
6.7% |
1.1% |
0.9% |
8.8% |
8.6% |
|
| Credit score (0-100) | | 45 |
42 |
38 |
34 |
84 |
86 |
28 |
29 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
879.1 |
994.3 |
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 | | 10,359 |
12,353 |
15,120 |
17,807 |
27,879 |
21,933 |
0.0 |
0.0 |
|
| EBITDA | | 943 |
1,876 |
2,628 |
3,739 |
11,275 |
4,722 |
0.0 |
0.0 |
|
| EBIT | | 913 |
1,876 |
2,628 |
3,739 |
11,138 |
4,195 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 834.7 |
1,772.9 |
2,520.6 |
3,593.3 |
10,993.8 |
4,106.1 |
0.0 |
0.0 |
|
| Net earnings | | 834.7 |
1,772.9 |
2,211.8 |
2,800.5 |
8,578.0 |
3,190.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 835 |
1,773 |
2,521 |
3,593 |
10,994 |
4,106 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
2,401 |
2,029 |
0.0 |
0.0 |
|
| Shareholders equity total | | -2,560 |
-787 |
1,424 |
4,225 |
12,803 |
8,494 |
4,994 |
4,994 |
|
| Interest-bearing liabilities | | 15,895 |
16,103 |
12,748 |
19,886 |
18,561 |
13,084 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,990 |
18,381 |
20,666 |
30,075 |
38,382 |
25,121 |
4,994 |
4,994 |
|
|
| Net Debt | | 15,282 |
14,767 |
11,828 |
18,915 |
15,449 |
12,344 |
-4,994 |
-4,994 |
|
|
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 | | 10,359 |
12,353 |
15,120 |
17,807 |
27,879 |
21,933 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.5% |
19.2% |
22.4% |
17.8% |
56.6% |
-21.3% |
-100.0% |
0.0% |
|
| Employees | | 12 |
14 |
15 |
17 |
20 |
22 |
0 |
0 |
|
| Employee growth % | | 0.0% |
16.7% |
7.1% |
13.3% |
17.6% |
10.0% |
-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) | | 16,990 |
18,381 |
20,666 |
30,075 |
38,382 |
25,121 |
4,994 |
4,994 |
|
| Balance sheet change% | | 6.7% |
8.2% |
12.4% |
45.5% |
27.6% |
-34.6% |
-80.1% |
0.0% |
|
| Added value | | 942.8 |
1,876.0 |
2,627.6 |
3,738.5 |
11,137.8 |
4,721.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -60 |
0 |
0 |
0 |
2,263 |
-898 |
-2,029 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 8.8% |
15.2% |
17.4% |
21.0% |
40.0% |
19.1% |
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 % | | 4.7% |
9.7% |
13.2% |
14.7% |
32.6% |
13.4% |
0.0% |
0.0% |
|
| ROI % | | 6.2% |
11.8% |
17.4% |
19.5% |
40.1% |
16.0% |
0.0% |
0.0% |
|
| ROE % | | 5.1% |
10.0% |
22.3% |
99.1% |
100.8% |
30.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -13.1% |
-4.1% |
6.9% |
14.0% |
33.4% |
33.8% |
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, % | | 1,620.8% |
787.2% |
450.1% |
505.9% |
137.0% |
261.4% |
0.0% |
0.0% |
|
| Gearing % | | -620.8% |
-2,045.2% |
895.0% |
470.7% |
145.0% |
154.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
0.7% |
0.8% |
0.9% |
0.8% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.0 |
1.1 |
1.2 |
1.4 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.0 |
1.1 |
1.2 |
1.4 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 613.8 |
1,336.7 |
920.9 |
971.5 |
3,112.2 |
739.8 |
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 | | -2,560.3 |
-787.4 |
1,424.5 |
4,225.0 |
10,487.0 |
6,552.3 |
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 | | 79 |
134 |
175 |
220 |
557 |
215 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 79 |
134 |
175 |
220 |
564 |
215 |
0 |
0 |
|
| EBIT / employee | | 76 |
134 |
175 |
220 |
557 |
191 |
0 |
0 |
|
| Net earnings / employee | | 70 |
127 |
147 |
165 |
429 |
145 |
0 |
0 |
|
|