|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.9% |
1.2% |
1.1% |
2.9% |
3.2% |
2.9% |
8.7% |
8.5% |
|
| Credit score (0-100) | | 91 |
83 |
83 |
57 |
55 |
57 |
28 |
29 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 2,425.8 |
187.6 |
386.5 |
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 | | 13,678 |
8,727 |
9,297 |
5,669 |
8,229 |
7,869 |
0.0 |
0.0 |
|
| EBITDA | | 7,665 |
3,225 |
3,488 |
-585 |
1,986 |
1,575 |
0.0 |
0.0 |
|
| EBIT | | 7,419 |
3,019 |
3,312 |
-757 |
1,900 |
1,575 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7,242.3 |
2,773.6 |
3,028.2 |
-1,022.8 |
1,460.2 |
1,199.1 |
0.0 |
0.0 |
|
| Net earnings | | 5,621.0 |
2,146.5 |
2,330.1 |
-863.6 |
1,067.9 |
822.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7,242 |
2,774 |
3,028 |
-1,023 |
1,460 |
1,199 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 640 |
434 |
258 |
85.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 22,265 |
2,711 |
5,041 |
4,178 |
5,246 |
6,068 |
5,568 |
5,568 |
|
| Interest-bearing liabilities | | 33,816 |
24,644 |
22,347 |
17,885 |
16,055 |
11,918 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 69,091 |
31,854 |
31,755 |
23,825 |
23,503 |
23,103 |
5,568 |
5,568 |
|
|
| Net Debt | | 24,814 |
17,768 |
15,114 |
17,503 |
12,107 |
7,415 |
-5,568 |
-5,568 |
|
|
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 | | 13,678 |
8,727 |
9,297 |
5,669 |
8,229 |
7,869 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.5% |
-36.2% |
6.5% |
-39.0% |
45.2% |
-4.4% |
-100.0% |
0.0% |
|
| Employees | | 12 |
11 |
11 |
11 |
11 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-8.3% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 69,091 |
31,854 |
31,755 |
23,825 |
23,503 |
23,103 |
5,568 |
5,568 |
|
| Balance sheet change% | | 22.6% |
-53.9% |
-0.3% |
-25.0% |
-1.4% |
-1.7% |
-75.9% |
0.0% |
|
| Added value | | 7,664.7 |
3,225.0 |
3,488.4 |
-585.0 |
2,071.9 |
1,574.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -491 |
-412 |
-353 |
-343 |
-172 |
0 |
0 |
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 |
5.0 |
-1.0 |
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 (%) | | 54.2% |
34.6% |
35.6% |
-13.3% |
23.1% |
20.0% |
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 % | | 12.2% |
6.7% |
10.4% |
-2.7% |
8.0% |
6.8% |
0.0% |
0.0% |
|
| ROI % | | 14.8% |
8.1% |
12.1% |
-3.1% |
8.8% |
8.0% |
0.0% |
0.0% |
|
| ROE % | | 28.9% |
17.2% |
60.1% |
-18.7% |
22.7% |
14.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 32.2% |
8.5% |
15.9% |
17.5% |
22.3% |
26.3% |
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, % | | 323.8% |
550.9% |
433.3% |
-2,992.2% |
609.6% |
470.9% |
0.0% |
0.0% |
|
| Gearing % | | 151.9% |
909.0% |
443.3% |
428.1% |
306.1% |
196.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.3% |
2.1% |
1.2% |
1.3% |
2.6% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
0.8 |
0.9 |
0.5 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.1 |
1.2 |
1.2 |
1.3 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9,001.1 |
6,876.0 |
7,232.3 |
381.8 |
3,947.9 |
4,502.3 |
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 | | 21,646.8 |
2,283.5 |
4,783.8 |
4,091.9 |
5,644.4 |
6,435.4 |
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 | | 639 |
293 |
317 |
-53 |
188 |
143 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 639 |
293 |
317 |
-53 |
181 |
143 |
0 |
0 |
|
| EBIT / employee | | 618 |
274 |
301 |
-69 |
173 |
143 |
0 |
0 |
|
| Net earnings / employee | | 468 |
195 |
212 |
-79 |
97 |
75 |
0 |
0 |
|
|