|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.9% |
3.2% |
4.8% |
3.1% |
1.5% |
0.9% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 71 |
55 |
43 |
56 |
75 |
88 |
33 |
33 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 3.5 |
0.0 |
0.0 |
0.0 |
313.3 |
7,253.1 |
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 | | 14,983 |
0.0 |
0.0 |
0.0 |
64,662 |
68,078 |
0.0 |
0.0 |
|
 | EBITDA | | 12,415 |
4,316 |
1,522 |
512 |
56,335 |
57,570 |
0.0 |
0.0 |
|
 | EBIT | | 10,772 |
4,316 |
1,522 |
512 |
50,360 |
49,797 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9,224.0 |
750.0 |
-2,109.0 |
1,695.0 |
44,376.1 |
42,647.6 |
0.0 |
0.0 |
|
 | Net earnings | | 7,194.7 |
750.0 |
-2,109.0 |
1,695.0 |
35,350.1 |
32,340.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9,224 |
4,316 |
1,522 |
512 |
44,376 |
42,648 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 67,588 |
0.0 |
0.0 |
0.0 |
141,615 |
228,611 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,662 |
10,212 |
7,903 |
9,599 |
44,949 |
75,290 |
71,290 |
71,290 |
|
 | Interest-bearing liabilities | | 65,981 |
0.0 |
0.0 |
0.0 |
101,869 |
167,140 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 78,052 |
171,292 |
167,919 |
163,077 |
164,488 |
263,336 |
71,290 |
71,290 |
|
|
 | Net Debt | | 64,053 |
0.0 |
0.0 |
0.0 |
101,869 |
167,140 |
-71,290 |
-71,290 |
|
|
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 | | 14,983 |
0.0 |
0.0 |
0.0 |
64,662 |
68,078 |
0.0 |
0.0 |
|
 | Gross profit growth | | 158.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
5.3% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
0 |
0 |
0 |
24 |
31 |
0 |
0 |
|
 | Employee growth % | | -11.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
29.2% |
-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) | | 78,052 |
171,292 |
167,919 |
163,077 |
164,488 |
263,336 |
71,290 |
71,290 |
|
 | Balance sheet change% | | 18.1% |
119.5% |
-2.0% |
-2.9% |
0.9% |
60.1% |
-72.9% |
0.0% |
|
 | Added value | | 12,414.7 |
4,316.0 |
1,522.0 |
512.0 |
50,359.8 |
56,670.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 10,108 |
-67,728 |
0 |
0 |
135,640 |
80,123 |
-228,611 |
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 |
5.0 |
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 (%) | | 71.9% |
0.0% |
0.0% |
0.0% |
77.9% |
73.1% |
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 % | | 14.9% |
3.5% |
0.9% |
0.3% |
30.8% |
23.3% |
0.0% |
0.0% |
|
 | ROI % | | 15.2% |
3.5% |
0.9% |
0.3% |
31.9% |
24.6% |
0.0% |
0.0% |
|
 | ROE % | | 128.6% |
7.5% |
-23.3% |
19.4% |
129.6% |
53.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.4% |
100.0% |
100.0% |
100.0% |
27.3% |
28.6% |
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, % | | 515.9% |
0.0% |
0.0% |
0.0% |
180.8% |
290.3% |
0.0% |
0.0% |
|
 | Gearing % | | 682.9% |
0.0% |
0.0% |
0.0% |
226.6% |
222.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
0.0% |
0.0% |
0.0% |
11.9% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.0 |
0.0 |
0.0 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.0 |
0.0 |
0.0 |
1.1 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,928.6 |
0.0 |
0.0 |
0.0 |
0.7 |
0.0 |
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 | | -2,996.6 |
0.0 |
0.0 |
0.0 |
2,824.1 |
8,585.6 |
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 | | 1,552 |
0 |
0 |
0 |
2,098 |
1,828 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,552 |
0 |
0 |
0 |
2,347 |
1,857 |
0 |
0 |
|
 | EBIT / employee | | 1,346 |
0 |
0 |
0 |
2,098 |
1,606 |
0 |
0 |
|
 | Net earnings / employee | | 899 |
0 |
0 |
0 |
1,473 |
1,043 |
0 |
0 |
|
|