|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 1.0% |
3.0% |
3.9% |
7.0% |
4.8% |
1.6% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 88 |
58 |
50 |
33 |
44 |
73 |
20 |
20 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 413.1 |
0.0 |
0.0 |
0.0 |
0.0 |
27.1 |
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 | | 7,641 |
3,827 |
8,099 |
3,501 |
3,408 |
12,928 |
0.0 |
0.0 |
|
 | EBITDA | | 3,894 |
-433 |
4,726 |
456 |
164 |
7,982 |
0.0 |
0.0 |
|
 | EBIT | | 3,757 |
-487 |
4,726 |
456 |
164 |
7,972 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,644.5 |
-549.8 |
4,328.0 |
224.0 |
33.0 |
7,699.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2,837.7 |
-431.9 |
3,374.0 |
170.0 |
16.0 |
5,929.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,645 |
-550 |
4,328 |
224 |
33.0 |
7,700 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 64.3 |
10.0 |
10.0 |
10.0 |
10.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,338 |
2,906 |
3,874 |
670 |
686 |
6,616 |
516 |
516 |
|
 | Interest-bearing liabilities | | 1,936 |
758 |
28.0 |
5,576 |
3,944 |
39.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,999 |
6,113 |
30,457 |
15,024 |
9,397 |
17,808 |
516 |
516 |
|
|
 | Net Debt | | -575 |
-259 |
-2,359 |
1,892 |
790 |
-4,497 |
-516 |
-516 |
|
|
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 | | 7,641 |
3,827 |
8,099 |
3,501 |
3,408 |
12,928 |
0.0 |
0.0 |
|
 | Gross profit growth | | 62.8% |
-49.9% |
111.6% |
-56.8% |
-2.7% |
279.3% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
6 |
5 |
5 |
8 |
0 |
0 |
|
 | Employee growth % | | -12.5% |
0.0% |
-14.3% |
-16.7% |
0.0% |
60.0% |
-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) | | 7,999 |
6,113 |
30,457 |
15,024 |
9,397 |
17,808 |
516 |
516 |
|
 | Balance sheet change% | | -5.5% |
-23.6% |
398.2% |
-50.7% |
-37.5% |
89.5% |
-97.1% |
0.0% |
|
 | Added value | | 3,894.0 |
-433.0 |
4,726.0 |
456.0 |
164.0 |
7,981.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -273 |
-109 |
0 |
0 |
0 |
-20 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 49.2% |
-12.7% |
58.4% |
13.0% |
4.8% |
61.7% |
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 % | | 46.4% |
-7.0% |
25.9% |
2.0% |
1.5% |
59.3% |
0.0% |
0.0% |
|
 | ROI % | | 74.3% |
-11.0% |
120.9% |
8.7% |
3.3% |
141.1% |
0.0% |
0.0% |
|
 | ROE % | | 99.9% |
-13.8% |
99.5% |
7.5% |
2.4% |
162.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.7% |
47.5% |
12.7% |
4.5% |
7.3% |
37.2% |
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, % | | -14.8% |
59.8% |
-49.9% |
414.9% |
481.7% |
-56.3% |
0.0% |
0.0% |
|
 | Gearing % | | 58.0% |
26.1% |
0.7% |
832.2% |
574.9% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.6% |
4.3% |
101.5% |
8.4% |
3.2% |
18.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.8 |
1.2 |
1.0 |
1.1 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.8 |
1.2 |
1.0 |
1.1 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,511.1 |
1,016.9 |
2,387.0 |
3,684.0 |
3,154.0 |
4,535.8 |
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 | | 3,080.7 |
2,700.3 |
3,965.0 |
651.0 |
668.0 |
6,437.3 |
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 | | 556 |
-62 |
788 |
91 |
33 |
998 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 556 |
-62 |
788 |
91 |
33 |
998 |
0 |
0 |
|
 | EBIT / employee | | 537 |
-70 |
788 |
91 |
33 |
996 |
0 |
0 |
|
 | Net earnings / employee | | 405 |
-62 |
562 |
34 |
3 |
741 |
0 |
0 |
|
|