|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 7.1% |
2.5% |
1.0% |
1.5% |
4.1% |
1.4% |
9.8% |
9.8% |
|
| Credit score (0-100) | | 35 |
64 |
85 |
75 |
49 |
77 |
25 |
25 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
655.4 |
28.4 |
0.0 |
26.0 |
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 | | 226 |
5,186 |
5,459 |
1,519 |
459 |
1,480 |
0.0 |
0.0 |
|
| EBITDA | | 226 |
5,186 |
5,382 |
1,042 |
-358 |
829 |
0.0 |
0.0 |
|
| EBIT | | 226 |
5,174 |
5,319 |
972 |
-428 |
759 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 196.1 |
5,062.3 |
5,350.2 |
1,015.8 |
-392.7 |
716.2 |
0.0 |
0.0 |
|
| Net earnings | | 153.0 |
3,937.4 |
4,173.1 |
792.3 |
-374.5 |
558.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 196 |
5,062 |
5,350 |
1,016 |
-393 |
716 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
124 |
276 |
206 |
136 |
65.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10.2 |
3,948 |
7,321 |
4,913 |
4,538 |
3,097 |
1,447 |
1,447 |
|
| Interest-bearing liabilities | | 450 |
591 |
587 |
1.4 |
72.4 |
59.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 848 |
8,815 |
12,935 |
8,677 |
9,128 |
4,838 |
1,447 |
1,447 |
|
|
| Net Debt | | 450 |
591 |
-5,544 |
-2,822 |
-2,009 |
59.5 |
-1,447 |
-1,447 |
|
|
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 | | 226 |
5,186 |
5,459 |
1,519 |
459 |
1,480 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
2,197.4% |
5.3% |
-72.2% |
-69.8% |
222.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
-33.3% |
-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) | | 848 |
8,815 |
12,935 |
8,677 |
9,128 |
4,838 |
1,447 |
1,447 |
|
| Balance sheet change% | | -14.3% |
939.6% |
46.7% |
-32.9% |
5.2% |
-47.0% |
-70.1% |
0.0% |
|
| Added value | | 225.7 |
5,185.9 |
5,381.8 |
1,041.9 |
-357.5 |
828.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
112 |
89 |
-141 |
-141 |
-141 |
-65 |
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 |
3.0 |
4.0 |
-1.0 |
1.0 |
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% |
99.8% |
97.4% |
64.0% |
-93.2% |
51.3% |
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 % | | 22.8% |
107.1% |
49.3% |
9.6% |
-3.8% |
12.5% |
0.0% |
0.0% |
|
| ROI % | | 30.7% |
186.7% |
81.6% |
15.8% |
-6.8% |
21.5% |
0.0% |
0.0% |
|
| ROE % | | 30.6% |
199.0% |
74.1% |
13.0% |
-7.9% |
14.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 1.2% |
44.8% |
56.6% |
56.6% |
49.7% |
64.0% |
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, % | | 199.5% |
11.4% |
-103.0% |
-270.8% |
561.9% |
7.2% |
0.0% |
0.0% |
|
| Gearing % | | 4,431.4% |
15.0% |
8.0% |
0.0% |
1.6% |
1.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.1% |
21.4% |
2.8% |
8.3% |
144.8% |
241.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.4 |
1.5 |
1.2 |
0.9 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
2.0 |
2.3 |
2.4 |
2.1 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
6,130.8 |
2,822.9 |
2,081.3 |
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 | | 11.5 |
4,363.7 |
7,212.7 |
4,922.3 |
4,615.8 |
3,181.8 |
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 |
5,382 |
521 |
-119 |
414 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
5,382 |
521 |
-119 |
414 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
5,319 |
486 |
-143 |
379 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
4,173 |
396 |
-125 |
279 |
0 |
0 |
|
|