|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
|
| Bankruptcy risk | | 3.8% |
7.9% |
2.1% |
1.3% |
6.7% |
1.1% |
8.9% |
6.9% |
|
| Credit score (0-100) | | 53 |
32 |
68 |
81 |
34 |
83 |
26 |
35 |
|
| Credit rating | | BBB |
BB |
BBB |
A |
BBB |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
180.0 |
0.0 |
224.3 |
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 | | 9,322 |
6,424 |
7,600 |
11,244 |
7,044 |
13,164 |
0.0 |
0.0 |
|
| EBITDA | | 4,170 |
1,091 |
2,227 |
4,749 |
576 |
2,115 |
0.0 |
0.0 |
|
| EBIT | | 3,062 |
489 |
1,738 |
4,238 |
-444 |
1,584 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,828.9 |
376.8 |
1,659.5 |
4,147.4 |
-713.0 |
1,562.3 |
0.0 |
0.0 |
|
| Net earnings | | 2,792.3 |
293.3 |
1,292.8 |
3,208.4 |
-628.2 |
1,242.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,829 |
377 |
1,659 |
4,147 |
-713 |
1,562 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,930 |
1,954 |
2,181 |
2,467 |
2,200 |
5,656 |
0.0 |
0.0 |
|
| Shareholders equity total | | 387 |
681 |
2,048 |
4,657 |
2,226 |
3,868 |
868 |
868 |
|
| Interest-bearing liabilities | | 2,654 |
1,514 |
770 |
0.0 |
1,362 |
9,617 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,055 |
7,502 |
8,894 |
14,090 |
8,607 |
19,474 |
868 |
868 |
|
|
| Net Debt | | 2,653 |
1,514 |
770 |
-4,153 |
1,362 |
9,617 |
-775 |
-775 |
|
|
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 | | 9,322 |
6,424 |
7,600 |
11,244 |
7,044 |
13,164 |
0.0 |
0.0 |
|
| Gross profit growth | | 86.6% |
-31.1% |
18.3% |
48.0% |
-37.4% |
86.9% |
-100.0% |
0.0% |
|
| Employees | | 16 |
17 |
18 |
19 |
18 |
19 |
0 |
0 |
|
| Employee growth % | | 23.1% |
6.3% |
5.9% |
5.6% |
-5.3% |
5.6% |
-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) | | 7,055 |
7,502 |
8,894 |
14,090 |
8,607 |
19,474 |
868 |
868 |
|
| Balance sheet change% | | 10.0% |
6.3% |
18.6% |
58.4% |
-38.9% |
126.3% |
-95.5% |
0.0% |
|
| Added value | | 4,170.4 |
1,091.4 |
2,227.1 |
4,749.0 |
66.8 |
2,115.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,361 |
-661 |
-262 |
-224 |
-1,287 |
3,018 |
-5,656 |
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 |
5.0 |
-1.0 |
1.0 |
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 (%) | | 32.8% |
7.6% |
22.9% |
37.7% |
-6.3% |
12.0% |
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 % | | 38.9% |
7.2% |
21.8% |
37.8% |
-6.1% |
12.2% |
0.0% |
0.0% |
|
| ROI % | | 100.7% |
16.4% |
56.5% |
104.9% |
-15.9% |
19.7% |
0.0% |
0.0% |
|
| ROE % | | 82.1% |
54.9% |
94.7% |
95.7% |
-18.3% |
40.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 5.5% |
9.1% |
23.0% |
33.0% |
25.6% |
19.9% |
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, % | | 63.6% |
138.7% |
34.6% |
-87.5% |
236.4% |
454.6% |
0.0% |
0.0% |
|
| Gearing % | | 685.1% |
222.5% |
37.6% |
0.0% |
61.2% |
248.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.0% |
6.9% |
10.8% |
49.8% |
3.8% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.7 |
0.8 |
1.1 |
0.7 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.9 |
1.0 |
1.2 |
1.0 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.1 |
0.1 |
0.1 |
4,153.4 |
0.1 |
0.1 |
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 | | -494.3 |
-887.4 |
-17.1 |
2,066.6 |
-131.7 |
-5,149.8 |
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 | | 261 |
64 |
124 |
250 |
4 |
111 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 261 |
64 |
124 |
250 |
32 |
111 |
0 |
0 |
|
| EBIT / employee | | 191 |
29 |
97 |
223 |
-25 |
83 |
0 |
0 |
|
| Net earnings / employee | | 175 |
17 |
72 |
169 |
-35 |
65 |
0 |
0 |
|
|