|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 2.4% |
1.5% |
1.5% |
1.6% |
5.8% |
3.1% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 64 |
77 |
74 |
74 |
38 |
57 |
28 |
28 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
42.1 |
23.6 |
18.7 |
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 | | 4,912 |
6,079 |
5,417 |
6,128 |
1,801 |
2,444 |
0.0 |
0.0 |
|
 | EBITDA | | 146 |
1,513 |
1,449 |
1,830 |
526 |
1,127 |
0.0 |
0.0 |
|
 | EBIT | | -368 |
1,141 |
1,203 |
1,649 |
181 |
1,127 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -365.2 |
1,132.1 |
1,150.6 |
1,652.3 |
197.3 |
1,111.6 |
0.0 |
0.0 |
|
 | Net earnings | | -289.0 |
879.0 |
891.5 |
1,283.7 |
151.3 |
866.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -365 |
1,132 |
1,151 |
1,652 |
197 |
1,112 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,163 |
744 |
278 |
97.2 |
0.0 |
73.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,209 |
6,088 |
5,979 |
6,263 |
5,130 |
5,997 |
2,997 |
2,997 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
32.9 |
32.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,033 |
9,197 |
8,479 |
8,900 |
5,704 |
6,329 |
2,997 |
2,997 |
|
|
 | Net Debt | | -285 |
-1,913 |
-2,107 |
-4,222 |
-2,150 |
-5,176 |
-2,997 |
-2,997 |
|
|
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 | | 4,912 |
6,079 |
5,417 |
6,128 |
1,801 |
2,444 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.1% |
23.8% |
-10.9% |
13.1% |
-70.6% |
35.7% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
10 |
10 |
8 |
4 |
2 |
0 |
0 |
|
 | Employee growth % | | -15.4% |
-9.1% |
0.0% |
-20.0% |
-50.0% |
-50.0% |
-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) | | 8,033 |
9,197 |
8,479 |
8,900 |
5,704 |
6,329 |
2,997 |
2,997 |
|
 | Balance sheet change% | | -4.4% |
14.5% |
-7.8% |
5.0% |
-35.9% |
11.0% |
-52.7% |
0.0% |
|
 | Added value | | 145.9 |
1,513.1 |
1,448.5 |
1,830.0 |
361.7 |
1,126.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -923 |
-791 |
-712 |
-362 |
-442 |
74 |
-74 |
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 |
3.0 |
4.0 |
5.0 |
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 (%) | | -7.5% |
18.8% |
22.2% |
26.9% |
10.0% |
46.1% |
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 % | | -4.4% |
13.3% |
13.8% |
19.2% |
3.2% |
19.7% |
0.0% |
0.0% |
|
 | ROI % | | -6.1% |
20.0% |
20.2% |
27.2% |
4.1% |
21.1% |
0.0% |
0.0% |
|
 | ROE % | | -4.9% |
15.6% |
14.8% |
21.0% |
2.7% |
15.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.8% |
66.2% |
70.5% |
70.4% |
89.9% |
94.7% |
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, % | | -195.1% |
-126.4% |
-145.5% |
-230.7% |
-409.0% |
-459.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.2% |
0.0% |
0.0% |
0.0% |
229.5% |
216.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.7 |
2.3 |
2.6 |
9.3 |
17.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
2.7 |
3.2 |
3.3 |
9.9 |
18.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 284.7 |
1,913.1 |
2,107.0 |
4,222.2 |
2,183.0 |
5,208.6 |
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 | | 4,111.5 |
5,243.7 |
5,600.7 |
6,165.5 |
5,130.2 |
5,922.6 |
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 | | 13 |
151 |
145 |
229 |
90 |
563 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 13 |
151 |
145 |
229 |
131 |
563 |
0 |
0 |
|
 | EBIT / employee | | -33 |
114 |
120 |
206 |
45 |
563 |
0 |
0 |
|
 | Net earnings / employee | | -26 |
88 |
89 |
160 |
38 |
433 |
0 |
0 |
|
|