|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 12.9% |
8.5% |
4.4% |
8.7% |
1.8% |
1.6% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 19 |
30 |
47 |
27 |
71 |
72 |
27 |
28 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
8.4 |
13.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
10,525 |
37,589 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 536 |
500 |
3,430 |
2,178 |
9,988 |
7,189 |
0.0 |
0.0 |
|
 | EBITDA | | 536 |
493 |
1,911 |
-34.6 |
6,518 |
3,522 |
0.0 |
0.0 |
|
 | EBIT | | 535 |
476 |
1,892 |
-52.9 |
6,493 |
3,485 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 626.2 |
501.6 |
561.6 |
307.3 |
5,627.0 |
2,586.5 |
0.0 |
0.0 |
|
 | Net earnings | | 523.2 |
430.3 |
433.4 |
238.9 |
4,386.5 |
2,160.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 626 |
502 |
562 |
307 |
5,627 |
2,586 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 30.0 |
73.4 |
55.0 |
36.7 |
60.8 |
62.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 468 |
699 |
1,132 |
1,371 |
5,758 |
3,628 |
3,508 |
3,508 |
|
 | Interest-bearing liabilities | | 45.9 |
218 |
320 |
114 |
206 |
144 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,798 |
1,170 |
7,798 |
32,181 |
13,154 |
7,322 |
3,508 |
3,508 |
|
|
 | Net Debt | | -826 |
117 |
-4,270 |
-3,017 |
-7,295 |
-5,123 |
-3,508 |
-3,508 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
10,525 |
37,589 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
257.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 536 |
500 |
3,430 |
2,178 |
9,988 |
7,189 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-6.7% |
586.2% |
-36.5% |
358.6% |
-28.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
10.5% |
-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) | | 5,798 |
1,170 |
7,798 |
32,181 |
13,154 |
7,322 |
3,508 |
3,508 |
|
 | Balance sheet change% | | 1,882.2% |
-79.8% |
566.6% |
312.7% |
-59.1% |
-44.3% |
-52.1% |
0.0% |
|
 | Added value | | 535.6 |
493.4 |
1,910.6 |
-34.6 |
6,511.3 |
3,521.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
4.7% |
5.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 29 |
26 |
-37 |
-37 |
-1 |
-35 |
-62 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
4.7% |
5.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
4.5% |
5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 99.8% |
95.2% |
55.2% |
-2.4% |
65.0% |
48.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
4.1% |
1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
4.3% |
1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
4.8% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 25.5% |
18.7% |
43.3% |
3.4% |
35.1% |
36.4% |
0.0% |
0.0% |
|
 | ROI % | | 228.7% |
90.8% |
163.6% |
46.1% |
212.0% |
75.7% |
0.0% |
0.0% |
|
 | ROE % | | 137.5% |
73.7% |
47.3% |
19.1% |
123.1% |
46.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.1% |
59.7% |
14.5% |
4.3% |
43.8% |
49.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
4.5% |
17.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
3.5% |
5.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -154.2% |
23.6% |
-223.5% |
8,720.4% |
-111.9% |
-145.5% |
0.0% |
0.0% |
|
 | Gearing % | | 9.8% |
31.1% |
28.3% |
8.3% |
3.6% |
4.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 145.9% |
113.4% |
513.2% |
170.6% |
1,448.1% |
649.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.4 |
1.2 |
1.0 |
1.5 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
2.3 |
1.2 |
1.0 |
1.8 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 871.9 |
101.0 |
4,590.4 |
3,131.7 |
7,501.4 |
5,267.2 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
30.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
1.9 |
26.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
10.1% |
20.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 410.0 |
597.7 |
1,048.9 |
1,304.7 |
5,715.6 |
3,613.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
5.7% |
2.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
18,794 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
955 |
-9 |
1,628 |
797 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
955 |
-9 |
1,629 |
797 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
946 |
-13 |
1,623 |
788 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
217 |
60 |
1,097 |
489 |
0 |
0 |
|
|