|
1000.0
 | Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 3.3% |
2.2% |
2.7% |
0.0% |
2.9% |
7.2% |
8.0% |
7.8% |
|
 | Credit score (0-100) | | 56 |
68 |
60 |
0 |
58 |
33 |
30 |
31 |
|
 | Credit rating | | BBB |
BBB |
BBB |
N/A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.4 |
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 | | 9,181 |
7,462 |
13,021 |
0.0 |
5,675 |
1,415 |
0.0 |
0.0 |
|
 | EBITDA | | 4,291 |
3,615 |
6,606 |
0.0 |
-173 |
-2,776 |
0.0 |
0.0 |
|
 | EBIT | | 4,291 |
3,615 |
6,606 |
0.0 |
-223 |
-2,986 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,284.4 |
3,605.3 |
6,555.0 |
0.0 |
-268.0 |
-3,166.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3,340.9 |
2,811.8 |
5,113.0 |
0.0 |
-198.0 |
-2,460.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,284 |
3,605 |
6,565 |
0.0 |
-268 |
-3,166 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1,498 |
1,483 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,302 |
5,814 |
8,427 |
0.0 |
4,228 |
1,768 |
1,268 |
1,268 |
|
 | Interest-bearing liabilities | | 780 |
0.0 |
0.0 |
0.0 |
3,265 |
5,635 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,784 |
8,369 |
11,477 |
0.0 |
8,038 |
8,290 |
1,268 |
1,268 |
|
|
 | Net Debt | | -1,686 |
-3,419 |
-3,770 |
0.0 |
3,145 |
5,299 |
-1,223 |
-1,223 |
|
|
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 | | 9,181 |
7,462 |
13,021 |
0.0 |
5,675 |
1,415 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-18.7% |
74.5% |
-100.0% |
0.0% |
-75.1% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
9 |
10 |
0 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
11.1% |
-100.0% |
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) | | 10,784 |
8,369 |
11,477 |
0 |
8,038 |
8,290 |
1,268 |
1,268 |
|
 | Balance sheet change% | | 0.0% |
-22.4% |
37.1% |
-100.0% |
0.0% |
3.1% |
-84.7% |
0.0% |
|
 | Added value | | 4,291.2 |
3,614.9 |
6,606.0 |
0.0 |
-223.0 |
-2,775.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
1,501 |
-234 |
-1,483 |
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 |
0.0 |
-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 (%) | | 46.7% |
48.4% |
50.7% |
0.0% |
-3.9% |
-211.0% |
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 % | | 39.8% |
37.8% |
66.8% |
0.0% |
-2.8% |
-36.6% |
0.0% |
0.0% |
|
 | ROI % | | 84.5% |
64.5% |
89.1% |
0.0% |
-3.0% |
-40.1% |
0.0% |
0.0% |
|
 | ROE % | | 77.7% |
55.6% |
71.8% |
0.0% |
-4.7% |
-82.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.9% |
69.5% |
73.4% |
0.0% |
52.6% |
21.3% |
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, % | | -39.3% |
-94.6% |
-57.1% |
0.0% |
-1,817.9% |
-190.9% |
0.0% |
0.0% |
|
 | Gearing % | | 18.1% |
0.0% |
0.0% |
0.0% |
77.2% |
318.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
3.1% |
0.0% |
0.0% |
2.8% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
2.7 |
2.9 |
0.0 |
0.7 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
3.1 |
3.4 |
0.0 |
1.2 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,466.7 |
3,418.6 |
3,770.0 |
0.0 |
120.0 |
336.4 |
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 | | 2,948.2 |
4,780.4 |
6,558.0 |
0.0 |
588.0 |
-1,821.7 |
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 | | 477 |
402 |
661 |
0 |
-28 |
-347 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 477 |
402 |
661 |
0 |
-22 |
-347 |
0 |
0 |
|
 | EBIT / employee | | 477 |
402 |
661 |
0 |
-28 |
-373 |
0 |
0 |
|
 | Net earnings / employee | | 371 |
312 |
511 |
0 |
-25 |
-308 |
0 |
0 |
|
|