|
1000.0
 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 1.4% |
2.8% |
4.6% |
1.8% |
1.9% |
1.6% |
10.2% |
10.0% |
|
 | Credit score (0-100) | | 79 |
59 |
44 |
70 |
69 |
74 |
24 |
25 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 73.8 |
0.0 |
0.0 |
2.3 |
2.7 |
8.1 |
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 | | 11,063 |
7,789 |
6,024 |
8,625 |
11,658 |
8,126 |
0.0 |
0.0 |
|
 | EBITDA | | 2,954 |
500 |
-614 |
2,260 |
4,507 |
1,499 |
0.0 |
0.0 |
|
 | EBIT | | 2,405 |
28.7 |
-1,074 |
1,838 |
4,351 |
1,254 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,304.0 |
12.7 |
-1,151.1 |
1,753.8 |
4,241.2 |
1,138.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,971.4 |
6.4 |
-899.9 |
1,354.5 |
3,277.1 |
884.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,304 |
12.7 |
-1,151 |
1,754 |
4,241 |
1,139 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,521 |
538 |
337 |
262 |
500 |
1,233 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,760 |
2,857 |
1,800 |
3,155 |
5,077 |
2,685 |
985 |
985 |
|
 | Interest-bearing liabilities | | 3,140 |
368 |
577 |
365 |
1,027 |
764 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,976 |
5,756 |
3,689 |
5,748 |
9,313 |
5,212 |
985 |
985 |
|
|
 | Net Debt | | 2,296 |
-1,417 |
577 |
365 |
-1,961 |
-819 |
-985 |
-985 |
|
|
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 | | 11,063 |
7,789 |
6,024 |
8,625 |
11,658 |
8,126 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.2% |
-29.6% |
-22.7% |
43.2% |
35.2% |
-30.3% |
-100.0% |
0.0% |
|
 | Employees | | 18 |
18 |
15 |
13 |
13 |
13 |
0 |
0 |
|
 | Employee growth % | | 5.9% |
0.0% |
-16.7% |
-14.7% |
1.6% |
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) | | 11,976 |
5,756 |
3,689 |
5,748 |
9,313 |
5,212 |
985 |
985 |
|
 | Balance sheet change% | | 4.5% |
-51.9% |
-35.9% |
55.8% |
62.0% |
-44.0% |
-81.1% |
0.0% |
|
 | Added value | | 2,953.7 |
499.7 |
-613.7 |
2,260.3 |
4,773.4 |
1,499.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -772 |
-7,714 |
-921 |
-757 |
82 |
488 |
-1,233 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 21.7% |
0.4% |
-17.8% |
21.3% |
37.3% |
15.4% |
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 % | | 20.5% |
0.3% |
-22.7% |
39.0% |
57.8% |
17.6% |
0.0% |
0.0% |
|
 | ROI % | | 24.6% |
0.4% |
-36.8% |
61.5% |
88.5% |
26.3% |
0.0% |
0.0% |
|
 | ROE % | | 33.8% |
0.1% |
-38.6% |
54.7% |
79.6% |
22.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.4% |
49.6% |
48.8% |
54.9% |
54.5% |
51.5% |
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, % | | 77.7% |
-283.6% |
-94.0% |
16.2% |
-43.5% |
-54.6% |
0.0% |
0.0% |
|
 | Gearing % | | 46.4% |
12.9% |
32.1% |
11.6% |
20.2% |
28.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
1.0% |
16.4% |
18.1% |
15.8% |
15.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.6 |
1.5 |
2.1 |
2.1 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.6 |
1.5 |
2.1 |
2.1 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 843.5 |
1,784.5 |
0.0 |
0.0 |
2,987.7 |
1,582.9 |
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 | | 1,452.9 |
1,715.7 |
890.2 |
2,662.1 |
4,388.4 |
1,173.0 |
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 | | 164 |
28 |
-41 |
177 |
367 |
115 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 164 |
28 |
-41 |
177 |
347 |
115 |
0 |
0 |
|
 | EBIT / employee | | 134 |
2 |
-72 |
144 |
335 |
96 |
0 |
0 |
|
 | Net earnings / employee | | 110 |
0 |
-60 |
106 |
252 |
68 |
0 |
0 |
|
|