|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 8.1% |
3.1% |
4.4% |
1.5% |
1.2% |
1.0% |
5.6% |
5.3% |
|
 | Credit score (0-100) | | 32 |
58 |
47 |
76 |
82 |
85 |
41 |
42 |
|
 | Credit rating | | BB |
BBB |
BBB |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
71.3 |
283.0 |
514.3 |
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 | | 3,405 |
4,844 |
3,813 |
13,757 |
12,925 |
9,386 |
0.0 |
0.0 |
|
 | EBITDA | | 679 |
1,292 |
85.2 |
7,276 |
4,963 |
969 |
0.0 |
0.0 |
|
 | EBIT | | 679 |
1,292 |
-152 |
7,018 |
4,665 |
667 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 678.2 |
1,291.4 |
-298.0 |
6,549.0 |
4,083.5 |
258.3 |
0.0 |
0.0 |
|
 | Net earnings | | 529.0 |
840.1 |
-518.6 |
5,121.0 |
3,166.9 |
190.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 678 |
1,291 |
-298 |
6,549 |
4,083 |
258 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
977 |
932 |
716 |
414 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 635 |
975 |
457 |
5,578 |
5,745 |
5,935 |
5,185 |
5,185 |
|
 | Interest-bearing liabilities | | 31.9 |
31.6 |
4,364 |
5,958 |
3,734 |
69.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,661 |
2,149 |
6,516 |
26,621 |
26,153 |
11,099 |
5,185 |
5,185 |
|
|
 | Net Debt | | -404 |
-429 |
4,363 |
492 |
865 |
-1,429 |
-5,130 |
-5,130 |
|
|
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 | | 3,405 |
4,844 |
3,813 |
13,757 |
12,925 |
9,386 |
0.0 |
0.0 |
|
 | Gross profit growth | | 50.0% |
42.3% |
-21.3% |
260.8% |
-6.0% |
-27.4% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
6 |
6 |
7 |
10 |
11 |
0 |
0 |
|
 | Employee growth % | | 133.3% |
-14.3% |
0.0% |
16.7% |
42.9% |
10.0% |
-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) | | 2,661 |
2,149 |
6,516 |
26,621 |
26,153 |
11,099 |
5,185 |
5,185 |
|
 | Balance sheet change% | | 309.4% |
-19.3% |
203.2% |
308.6% |
-1.8% |
-57.6% |
-53.3% |
0.0% |
|
 | Added value | | 678.8 |
1,291.6 |
85.2 |
7,275.6 |
4,922.9 |
968.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
739 |
-303 |
-513 |
-548 |
-414 |
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 (%) | | 19.9% |
26.7% |
-4.0% |
51.0% |
36.1% |
7.1% |
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 % | | 41.0% |
53.7% |
-3.5% |
42.4% |
17.7% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 173.3% |
151.4% |
-4.9% |
76.7% |
38.0% |
7.2% |
0.0% |
0.0% |
|
 | ROE % | | 142.7% |
104.3% |
-72.4% |
169.7% |
55.9% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.9% |
45.4% |
7.0% |
21.2% |
22.0% |
53.5% |
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, % | | -59.6% |
-33.2% |
5,119.1% |
6.8% |
17.4% |
-147.5% |
0.0% |
0.0% |
|
 | Gearing % | | 5.0% |
3.2% |
955.3% |
106.8% |
65.0% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
0.5% |
6.6% |
9.1% |
12.0% |
21.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.5 |
0.7 |
1.3 |
1.3 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.9 |
1.0 |
1.3 |
1.4 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 436.2 |
460.5 |
0.9 |
5,466.0 |
2,868.8 |
1,498.4 |
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 | | 645.0 |
998.1 |
-236.4 |
6,176.4 |
6,883.6 |
6,478.3 |
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 | | 97 |
215 |
14 |
1,039 |
492 |
88 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 97 |
215 |
14 |
1,039 |
496 |
88 |
0 |
0 |
|
 | EBIT / employee | | 97 |
215 |
-25 |
1,003 |
466 |
61 |
0 |
0 |
|
 | Net earnings / employee | | 76 |
140 |
-86 |
732 |
317 |
17 |
0 |
0 |
|
|