|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
1.5% |
1.7% |
1.6% |
1.0% |
1.1% |
5.0% |
4.9% |
|
 | Credit score (0-100) | | 63 |
77 |
72 |
74 |
84 |
85 |
44 |
44 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.1 |
91.7 |
34.6 |
72.8 |
1,446.0 |
2,093.8 |
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 | | 8,218 |
9,669 |
21,459 |
25,757 |
20,423 |
26,070 |
0.0 |
0.0 |
|
 | EBITDA | | 1,110 |
2,780 |
13,301 |
16,455 |
10,276 |
16,056 |
0.0 |
0.0 |
|
 | EBIT | | -29.4 |
1,816 |
11,817 |
14,343 |
8,346 |
13,398 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.6 |
1,824.3 |
11,788.8 |
14,278.6 |
8,285.9 |
13,456.3 |
0.0 |
0.0 |
|
 | Net earnings | | 12.0 |
1,375.5 |
9,098.6 |
11,025.7 |
6,447.5 |
10,287.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.6 |
1,824 |
11,789 |
14,279 |
8,286 |
13,456 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,743 |
3,106 |
7,688 |
7,339 |
8,100 |
15,492 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,666 |
16,042 |
22,141 |
25,166 |
21,614 |
29,901 |
29,101 |
29,101 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
260 |
215 |
3,124 |
3,219 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,365 |
18,435 |
28,378 |
31,805 |
31,312 |
41,054 |
29,101 |
29,101 |
|
|
 | Net Debt | | -2,264 |
-4,380 |
-2,511 |
-11,118 |
627 |
-7,300 |
-28,826 |
-28,826 |
|
|
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 | | 8,218 |
9,669 |
21,459 |
25,757 |
20,423 |
26,070 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.5% |
17.7% |
121.9% |
20.0% |
-20.7% |
27.7% |
-100.0% |
0.0% |
|
 | Employees | | 17 |
18 |
18 |
20 |
19 |
19 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
5.9% |
0.0% |
11.1% |
-5.0% |
0.0% |
-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) | | 16,365 |
18,435 |
28,378 |
31,805 |
31,312 |
41,054 |
29,101 |
29,101 |
|
 | Balance sheet change% | | -14.6% |
12.7% |
53.9% |
12.1% |
-1.6% |
31.1% |
-29.1% |
0.0% |
|
 | Added value | | 1,110.2 |
2,780.4 |
13,300.9 |
16,454.6 |
10,457.1 |
16,055.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -949 |
-601 |
3,823 |
-2,610 |
-1,319 |
4,585 |
-15,492 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -0.4% |
18.8% |
55.1% |
55.7% |
40.9% |
51.4% |
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 % | | 0.1% |
10.5% |
50.5% |
47.7% |
26.5% |
37.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
11.9% |
60.5% |
58.8% |
32.7% |
45.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.1% |
9.0% |
47.7% |
46.6% |
27.6% |
39.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.6% |
87.0% |
78.1% |
79.1% |
69.0% |
72.8% |
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, % | | -204.0% |
-157.5% |
-18.9% |
-67.6% |
6.1% |
-45.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.2% |
0.9% |
14.5% |
10.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
21.7% |
35.8% |
4.6% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.9 |
3.3 |
3.4 |
5.1 |
1.3 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.9 |
6.9 |
5.8 |
7.8 |
3.1 |
3.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,264.2 |
4,380.4 |
2,770.4 |
11,333.1 |
2,497.0 |
10,518.3 |
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 | | 11,517.7 |
12,638.0 |
16,356.7 |
20,634.3 |
15,186.1 |
17,482.6 |
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 | | 65 |
154 |
739 |
823 |
550 |
845 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 65 |
154 |
739 |
823 |
541 |
845 |
0 |
0 |
|
 | EBIT / employee | | -2 |
101 |
656 |
717 |
439 |
705 |
0 |
0 |
|
 | Net earnings / employee | | 1 |
76 |
505 |
551 |
339 |
541 |
0 |
0 |
|
|