|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
|
 | Bankruptcy risk | | 13.7% |
40.3% |
40.7% |
2.0% |
3.3% |
2.8% |
20.0% |
17.5% |
|
 | Credit score (0-100) | | 17 |
1 |
0 |
67 |
54 |
58 |
6 |
9 |
|
 | Credit rating | | BB |
C |
C |
A |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.7 |
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 | | 790 |
-20.4 |
-8.9 |
8,736 |
15,844 |
19,222 |
0.0 |
0.0 |
|
 | EBITDA | | 790 |
-20.4 |
-8.9 |
3,829 |
9,618 |
10,081 |
0.0 |
0.0 |
|
 | EBIT | | 790 |
-20.4 |
-8.9 |
3,211 |
9,000 |
9,409 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 779.1 |
-20.8 |
-10.4 |
3,138.0 |
8,967.0 |
9,415.9 |
0.0 |
0.0 |
|
 | Net earnings | | 680.3 |
-20.8 |
-10.4 |
2,445.0 |
6,986.0 |
7,340.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 779 |
-20.8 |
-10.4 |
3,138 |
8,967 |
9,416 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
1,854 |
1,236 |
1,102 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 400 |
179 |
168 |
2,614 |
7,600 |
3,940 |
90.2 |
90.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 533 |
221 |
180 |
6,231 |
9,567 |
7,191 |
90.2 |
90.2 |
|
|
 | Net Debt | | -356 |
-221 |
-180 |
-3,907 |
-7,237 |
-4,566 |
-90.2 |
-90.2 |
|
|
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 | | 790 |
-20.4 |
-8.9 |
8,736 |
15,844 |
19,222 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
56.4% |
0.0% |
81.4% |
21.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
3 |
5 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
66.7% |
20.0% |
-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) | | 533 |
221 |
180 |
6,231 |
9,567 |
7,191 |
90 |
90 |
|
 | Balance sheet change% | | 685.5% |
-58.6% |
-18.5% |
3,359.3% |
53.5% |
-24.8% |
-98.7% |
0.0% |
|
 | Added value | | 789.8 |
-20.4 |
-8.9 |
3,829.0 |
9,618.0 |
10,081.4 |
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 |
0 |
1,236 |
-1,236 |
-806 |
-1,102 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
36.8% |
56.8% |
49.0% |
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 % | | 179.1% |
-5.4% |
-4.4% |
100.2% |
113.9% |
112.5% |
0.0% |
0.0% |
|
 | ROI % | | 225.8% |
-7.0% |
-5.1% |
230.8% |
176.2% |
163.4% |
0.0% |
0.0% |
|
 | ROE % | | 291.1% |
-7.2% |
-6.0% |
175.8% |
136.8% |
127.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.9% |
80.9% |
93.5% |
42.0% |
80.3% |
63.8% |
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, % | | -45.0% |
1,085.2% |
2,027.1% |
-102.0% |
-75.2% |
-45.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.0 |
5.2 |
15.3 |
1.1 |
4.2 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.0 |
5.2 |
15.3 |
1.1 |
4.1 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 355.6 |
220.9 |
180.1 |
3,907.0 |
7,237.0 |
4,565.8 |
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 | | 399.5 |
178.7 |
168.3 |
510.0 |
6,108.0 |
2,554.9 |
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 |
1,276 |
1,924 |
1,680 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
1,276 |
1,924 |
1,680 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
1,070 |
1,800 |
1,568 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
815 |
1,397 |
1,223 |
0 |
0 |
|
|