|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 1.0% |
3.1% |
1.7% |
0.9% |
0.8% |
0.8% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 88 |
58 |
73 |
89 |
92 |
89 |
26 |
26 |
|
 | Credit rating | | A |
BBB |
A |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 558.7 |
0.0 |
9.8 |
605.6 |
571.4 |
759.7 |
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 | | 6,724 |
5,020 |
4,878 |
6,671 |
5,472 |
6,357 |
0.0 |
0.0 |
|
 | EBITDA | | 881 |
-772 |
593 |
1,486 |
708 |
1,707 |
0.0 |
0.0 |
|
 | EBIT | | 248 |
-1,404 |
-38.8 |
854 |
393 |
1,546 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 352.1 |
-1,297.6 |
-32.0 |
1,084.7 |
981.4 |
1,950.9 |
0.0 |
0.0 |
|
 | Net earnings | | 294.3 |
-992.1 |
13.5 |
895.5 |
794.5 |
1,604.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 352 |
-1,298 |
-32.0 |
1,085 |
981 |
1,951 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18.6 |
18.6 |
18.6 |
18.6 |
18.6 |
18.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,552 |
5,237 |
4,877 |
4,563 |
4,473 |
6,032 |
3,611 |
3,611 |
|
 | Interest-bearing liabilities | | 14.7 |
14.7 |
14.7 |
203 |
777 |
14.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,184 |
8,319 |
7,926 |
6,617 |
6,747 |
8,730 |
3,611 |
3,611 |
|
|
 | Net Debt | | -3,905 |
-2,728 |
-3,992 |
-2,812 |
-907 |
-2,999 |
-3,611 |
-3,611 |
|
|
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 | | 6,724 |
5,020 |
4,878 |
6,671 |
5,472 |
6,357 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.2% |
-25.3% |
-2.8% |
36.8% |
-18.0% |
16.2% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
8 |
7 |
8 |
7 |
6 |
0 |
0 |
|
 | Employee growth % | | 12.5% |
-11.1% |
-12.5% |
14.3% |
-12.5% |
-14.3% |
-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) | | 9,184 |
8,319 |
7,926 |
6,617 |
6,747 |
8,730 |
3,611 |
3,611 |
|
 | Balance sheet change% | | -7.5% |
-9.4% |
-4.7% |
-16.5% |
2.0% |
29.4% |
-58.6% |
0.0% |
|
 | Added value | | 881.4 |
-772.0 |
593.1 |
1,486.1 |
1,025.3 |
1,707.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,267 |
-1,264 |
-1,264 |
-1,025 |
-61 |
253 |
-1,241 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
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 (%) | | 3.7% |
-28.0% |
-0.8% |
12.8% |
7.2% |
24.3% |
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 % | | 4.3% |
-14.4% |
1.9% |
15.8% |
15.3% |
25.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
-20.2% |
2.7% |
20.3% |
19.0% |
33.8% |
0.0% |
0.0% |
|
 | ROE % | | 4.3% |
-16.8% |
0.3% |
19.0% |
17.6% |
30.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.3% |
63.1% |
61.8% |
69.0% |
66.3% |
69.1% |
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, % | | -443.1% |
353.3% |
-673.0% |
-189.2% |
-128.1% |
-175.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.3% |
0.3% |
4.4% |
17.4% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 426.1% |
227.2% |
1,276.0% |
56.6% |
8.2% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
1.9 |
3.0 |
3.2 |
2.1 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
1.9 |
3.0 |
3.2 |
2.1 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,919.7 |
2,742.6 |
4,006.4 |
3,014.6 |
1,684.1 |
3,013.9 |
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 | | 3,535.3 |
2,552.2 |
3,835.8 |
3,287.7 |
2,119.8 |
2,893.1 |
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 | | 98 |
-97 |
85 |
186 |
146 |
285 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 98 |
-97 |
85 |
186 |
101 |
285 |
0 |
0 |
|
 | EBIT / employee | | 28 |
-175 |
-6 |
107 |
56 |
258 |
0 |
0 |
|
 | Net earnings / employee | | 33 |
-124 |
2 |
112 |
113 |
267 |
0 |
0 |
|
|