|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 2.9% |
2.1% |
8.0% |
10.1% |
4.5% |
2.9% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 59 |
67 |
29 |
24 |
46 |
58 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.7 |
0.0 |
-0.0 |
0.0 |
0.0 |
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 | | 9,437 |
9,325 |
491 |
1,376 |
14,208 |
16,689 |
0.0 |
0.0 |
|
 | EBITDA | | 7,379 |
5,460 |
-3,175 |
-679 |
8,957 |
8,116 |
0.0 |
0.0 |
|
 | EBIT | | 7,320 |
5,967 |
-3,682 |
-2,653 |
7,956 |
8,340 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,175.4 |
5,919.0 |
-3,769.2 |
-3,025.8 |
7,161.3 |
7,387.0 |
0.0 |
0.0 |
|
 | Net earnings | | 5,668.8 |
4,483.8 |
-3,072.0 |
-3,025.3 |
6,681.4 |
5,454.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,175 |
5,919 |
-3,769 |
-3,026 |
7,161 |
7,387 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,179 |
2,234 |
3,196 |
4,394 |
16,186 |
16,934 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,874 |
9,758 |
2,686 |
-339 |
6,342 |
11,297 |
9,787 |
9,787 |
|
 | Interest-bearing liabilities | | 1,055 |
0.0 |
217 |
35.8 |
0.0 |
6.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,404 |
13,875 |
12,952 |
17,208 |
31,001 |
34,138 |
9,787 |
9,787 |
|
|
 | Net Debt | | 1,051 |
-124 |
206 |
27.8 |
-816 |
6.5 |
-9,787 |
-9,787 |
|
|
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 | | 9,437 |
9,325 |
491 |
1,376 |
14,208 |
16,689 |
0.0 |
0.0 |
|
 | Gross profit growth | | 863.7% |
-1.2% |
-94.7% |
180.2% |
932.3% |
17.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 12,404 |
13,875 |
12,952 |
17,208 |
31,001 |
34,138 |
9,787 |
9,787 |
|
 | Balance sheet change% | | 65.0% |
11.9% |
-6.7% |
32.9% |
80.2% |
10.1% |
-71.3% |
0.0% |
|
 | Added value | | 7,379.0 |
6,045.5 |
-3,587.5 |
-2,340.0 |
8,268.9 |
10,078.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,166 |
-1,023 |
868 |
884 |
10,907 |
-991 |
-16,934 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 (%) | | 77.6% |
64.0% |
-749.7% |
-192.8% |
56.0% |
50.0% |
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 % | | 73.5% |
45.4% |
-27.4% |
-17.4% |
32.8% |
25.6% |
0.0% |
0.0% |
|
 | ROI % | | 88.0% |
55.0% |
-33.0% |
-20.5% |
72.7% |
81.2% |
0.0% |
0.0% |
|
 | ROE % | | 186.5% |
57.4% |
-49.4% |
-30.4% |
56.7% |
61.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.4% |
70.3% |
20.7% |
-1.9% |
20.5% |
33.1% |
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, % | | 14.2% |
-2.3% |
-6.5% |
-4.1% |
-9.1% |
0.1% |
0.0% |
0.0% |
|
 | Gearing % | | 18.0% |
0.0% |
8.1% |
-10.6% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
9.2% |
80.6% |
295.0% |
4,442.1% |
29,519.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.5 |
0.7 |
0.7 |
0.9 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
4.3 |
3.7 |
4.5 |
3.7 |
4.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.3 |
123.6 |
10.9 |
8.0 |
816.5 |
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 | | 4,775.5 |
7,906.2 |
6,128.9 |
8,916.4 |
10,146.9 |
12,435.5 |
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 | | 0 |
0 |
0 |
0 |
0 |
672 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
541 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
556 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
364 |
0 |
0 |
|
|