|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.2% |
5.4% |
4.9% |
8.6% |
1.9% |
2.7% |
10.1% |
9.9% |
|
 | Credit score (0-100) | | 23 |
43 |
44 |
27 |
69 |
59 |
24 |
25 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.7 |
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 | | 6,424 |
7,600 |
11,244 |
7,044 |
13,227 |
21,326 |
0.0 |
0.0 |
|
 | EBITDA | | 1,091 |
2,227 |
4,749 |
576 |
2,115 |
3,895 |
0.0 |
0.0 |
|
 | EBIT | | 489 |
1,738 |
4,238 |
-444 |
1,584 |
3,140 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 376.8 |
1,659.5 |
4,147.4 |
-713.0 |
1,562.3 |
2,470.0 |
0.0 |
0.0 |
|
 | Net earnings | | 293.3 |
1,292.8 |
3,208.4 |
-628.2 |
1,242.0 |
1,856.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 377 |
1,659 |
4,147 |
-713 |
1,562 |
2,470 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,954 |
2,181 |
2,467 |
2,200 |
5,656 |
3,163 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 681 |
2,048 |
4,657 |
2,226 |
3,868 |
3,724 |
724 |
724 |
|
 | Interest-bearing liabilities | | 1,514 |
770 |
0.0 |
1,362 |
9,617 |
7,703 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,502 |
8,894 |
14,090 |
8,607 |
19,474 |
18,000 |
724 |
724 |
|
|
 | Net Debt | | 1,514 |
770 |
-4,153 |
1,362 |
9,617 |
7,703 |
-646 |
-646 |
|
|
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 | | 6,424 |
7,600 |
11,244 |
7,044 |
13,227 |
21,326 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.1% |
18.3% |
48.0% |
-37.4% |
87.8% |
61.2% |
-100.0% |
0.0% |
|
 | Employees | | 17 |
18 |
19 |
18 |
19 |
28 |
0 |
0 |
|
 | Employee growth % | | 6.3% |
5.9% |
5.6% |
-5.3% |
5.6% |
47.4% |
-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) | | 7,502 |
8,894 |
14,090 |
8,607 |
19,474 |
18,000 |
724 |
724 |
|
 | Balance sheet change% | | 6.3% |
18.6% |
58.4% |
-38.9% |
126.3% |
-7.6% |
-96.0% |
0.0% |
|
 | Added value | | 1,091.4 |
2,227.1 |
4,749.0 |
576.3 |
2,603.9 |
3,894.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -661 |
-262 |
-224 |
-1,287 |
3,018 |
-3,263 |
-3,163 |
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 |
1.0 |
2.0 |
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 (%) | | 7.6% |
22.9% |
37.7% |
-6.3% |
12.0% |
14.7% |
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 % | | 7.2% |
21.8% |
37.8% |
-6.1% |
12.2% |
14.5% |
0.0% |
0.0% |
|
 | ROI % | | 16.4% |
56.5% |
104.9% |
-15.9% |
19.7% |
21.7% |
0.0% |
0.0% |
|
 | ROE % | | 54.9% |
94.7% |
95.7% |
-18.3% |
40.8% |
48.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.1% |
23.0% |
33.0% |
25.6% |
19.9% |
20.7% |
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, % | | 138.7% |
34.6% |
-87.5% |
236.4% |
454.6% |
197.8% |
0.0% |
0.0% |
|
 | Gearing % | | 222.5% |
37.6% |
0.0% |
61.2% |
248.7% |
206.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.9% |
10.8% |
49.8% |
3.8% |
2.7% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.8 |
1.1 |
0.7 |
0.5 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.0 |
1.2 |
1.0 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
0.1 |
4,153.4 |
0.1 |
0.1 |
0.0 |
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 | | -887.4 |
-17.1 |
2,066.6 |
-131.7 |
-5,149.8 |
-2,193.8 |
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 | | 64 |
124 |
250 |
32 |
137 |
139 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 64 |
124 |
250 |
32 |
111 |
139 |
0 |
0 |
|
 | EBIT / employee | | 29 |
97 |
223 |
-25 |
83 |
112 |
0 |
0 |
|
 | Net earnings / employee | | 17 |
72 |
169 |
-35 |
65 |
66 |
0 |
0 |
|
|