|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 1.4% |
1.7% |
2.2% |
4.5% |
2.6% |
1.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 79 |
73 |
64 |
46 |
60 |
76 |
29 |
29 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 62.6 |
14.3 |
0.2 |
0.0 |
0.0 |
39.9 |
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 | | 12,175 |
17,152 |
12,196 |
4,908 |
13,416 |
14,023 |
0.0 |
0.0 |
|
 | EBITDA | | 3,335 |
4,832 |
27.9 |
-3,503 |
4,552 |
4,239 |
0.0 |
0.0 |
|
 | EBIT | | 3,178 |
4,755 |
-54.1 |
-3,581 |
4,507 |
4,201 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,899.4 |
4,602.8 |
-192.5 |
-3,644.4 |
3,786.1 |
4,144.2 |
0.0 |
0.0 |
|
 | Net earnings | | 2,243.5 |
3,580.1 |
-169.5 |
-2,871.5 |
2,945.4 |
3,205.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,899 |
4,603 |
-192 |
-3,644 |
3,786 |
4,144 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 304 |
250 |
168 |
89.2 |
44.1 |
6.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,702 |
7,080 |
4,831 |
1,959 |
4,904 |
7,110 |
4,271 |
4,271 |
|
 | Interest-bearing liabilities | | 1,560 |
66.2 |
65.5 |
456 |
165 |
359 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,046 |
17,932 |
10,851 |
7,097 |
11,705 |
11,695 |
4,271 |
4,271 |
|
|
 | Net Debt | | -1,242 |
-5,865 |
-3,449 |
-1,817 |
-3,865 |
-3,882 |
-4,271 |
-4,271 |
|
|
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 | | 12,175 |
17,152 |
12,196 |
4,908 |
13,416 |
14,023 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.7% |
40.9% |
-28.9% |
-59.8% |
173.4% |
4.5% |
-100.0% |
0.0% |
|
 | Employees | | 17 |
22 |
21 |
15 |
15 |
17 |
0 |
0 |
|
 | Employee growth % | | -19.0% |
29.4% |
-4.5% |
-28.6% |
0.0% |
13.3% |
-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) | | 13,046 |
17,932 |
10,851 |
7,097 |
11,705 |
11,695 |
4,271 |
4,271 |
|
 | Balance sheet change% | | -24.0% |
37.5% |
-39.5% |
-34.6% |
64.9% |
-0.1% |
-63.5% |
0.0% |
|
 | Added value | | 3,335.2 |
4,831.8 |
27.9 |
-3,502.8 |
4,585.6 |
4,239.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -315 |
-131 |
-164 |
-157 |
-90 |
-76 |
-6 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-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 (%) | | 26.1% |
27.7% |
-0.4% |
-73.0% |
33.6% |
30.0% |
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 % | | 21.0% |
31.0% |
-0.4% |
-39.9% |
47.9% |
37.0% |
0.0% |
0.0% |
|
 | ROI % | | 30.0% |
52.2% |
-0.6% |
-64.8% |
88.0% |
57.4% |
0.0% |
0.0% |
|
 | ROE % | | 31.2% |
60.8% |
-2.8% |
-84.6% |
85.8% |
53.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.5% |
39.5% |
44.5% |
29.6% |
41.9% |
60.8% |
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, % | | -37.2% |
-121.4% |
-12,345.8% |
51.9% |
-84.9% |
-91.6% |
0.0% |
0.0% |
|
 | Gearing % | | 33.2% |
0.9% |
1.4% |
23.3% |
3.4% |
5.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 34.3% |
24.0% |
214.4% |
24.3% |
232.3% |
70.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.4 |
2.2 |
2.8 |
2.1 |
2.0 |
3.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
2.2 |
2.8 |
1.8 |
2.0 |
3.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,801.6 |
5,931.2 |
3,514.7 |
2,272.8 |
4,029.9 |
4,240.5 |
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 | | 8,802.5 |
9,454.5 |
6,582.0 |
3,016.0 |
5,773.2 |
8,001.6 |
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 | | 196 |
220 |
1 |
-234 |
306 |
249 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 196 |
220 |
1 |
-234 |
303 |
249 |
0 |
0 |
|
 | EBIT / employee | | 187 |
216 |
-3 |
-239 |
300 |
247 |
0 |
0 |
|
 | Net earnings / employee | | 132 |
163 |
-8 |
-191 |
196 |
189 |
0 |
0 |
|
|