|
1000.0
 | Bankruptcy risk for industry | | 7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 3.1% |
2.0% |
3.5% |
4.1% |
4.6% |
3.1% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 58 |
70 |
53 |
48 |
45 |
56 |
27 |
27 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.5 |
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 | | 6,573 |
7,566 |
7,308 |
10,672 |
14,981 |
17,945 |
0.0 |
0.0 |
|
 | EBITDA | | 1,033 |
119 |
-73.0 |
-497 |
709 |
2,785 |
0.0 |
0.0 |
|
 | EBIT | | 1,033 |
119 |
-73.0 |
-497 |
709 |
2,785 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,043.0 |
123.0 |
-91.7 |
-528.0 |
670.1 |
2,595.6 |
0.0 |
0.0 |
|
 | Net earnings | | 813.0 |
95.0 |
-77.8 |
-414.5 |
503.7 |
1,990.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,043 |
123 |
-91.7 |
-528 |
670 |
2,596 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,066 |
4,504 |
4,596 |
5,157 |
4,767 |
5,862 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,783 |
2,879 |
2,701 |
2,011 |
2,515 |
4,505 |
3,380 |
3,380 |
|
 | Interest-bearing liabilities | | 203 |
1,357 |
1,834 |
675 |
173 |
202 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,529 |
7,221 |
9,095 |
10,155 |
9,251 |
12,661 |
3,380 |
3,380 |
|
|
 | Net Debt | | 98.0 |
1,172 |
311 |
-2,119 |
-1,421 |
-3,115 |
-3,380 |
-3,380 |
|
|
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 | | 6,573 |
7,566 |
7,308 |
10,672 |
14,981 |
17,945 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.8% |
15.1% |
-3.4% |
46.0% |
40.4% |
19.8% |
-100.0% |
0.0% |
|
 | Employees | | 22 |
26 |
29 |
39 |
45 |
44 |
0 |
0 |
|
 | Employee growth % | | 15.8% |
18.2% |
11.5% |
34.5% |
15.4% |
-2.2% |
-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) | | 5,529 |
7,221 |
9,095 |
10,155 |
9,251 |
12,661 |
3,380 |
3,380 |
|
 | Balance sheet change% | | 0.2% |
30.6% |
26.0% |
11.7% |
-8.9% |
36.9% |
-73.3% |
0.0% |
|
 | Added value | | 1,033.0 |
119.0 |
-73.0 |
-497.3 |
708.8 |
2,785.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 246 |
1,438 |
92 |
561 |
-390 |
1,095 |
-5,862 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-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 (%) | | 15.7% |
1.6% |
-1.0% |
-4.7% |
4.7% |
15.5% |
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 % | | 19.9% |
3.0% |
-0.1% |
-4.5% |
7.3% |
25.5% |
0.0% |
0.0% |
|
 | ROI % | | 33.4% |
4.9% |
-0.2% |
-10.4% |
21.4% |
65.1% |
0.0% |
0.0% |
|
 | ROE % | | 31.7% |
3.4% |
-2.8% |
-17.6% |
22.3% |
56.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.3% |
39.9% |
29.7% |
19.8% |
27.2% |
35.6% |
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, % | | 9.5% |
984.9% |
-425.4% |
426.1% |
-200.4% |
-111.8% |
0.0% |
0.0% |
|
 | Gearing % | | 7.3% |
47.1% |
67.9% |
33.6% |
6.9% |
4.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.6% |
9.0% |
5.2% |
7.5% |
9.3% |
104.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.9 |
0.9 |
0.6 |
0.7 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.0 |
1.0 |
0.7 |
0.8 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 105.0 |
185.0 |
1,522.9 |
2,793.5 |
1,593.2 |
3,317.3 |
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 | | 290.0 |
-87.0 |
-28.4 |
-1,999.8 |
-1,172.6 |
151.3 |
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 | | 47 |
5 |
-3 |
-13 |
16 |
63 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 47 |
5 |
-3 |
-13 |
16 |
63 |
0 |
0 |
|
 | EBIT / employee | | 47 |
5 |
-3 |
-13 |
16 |
63 |
0 |
0 |
|
 | Net earnings / employee | | 37 |
4 |
-3 |
-11 |
11 |
45 |
0 |
0 |
|
|