|
1000.0
 | Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
 | Bankruptcy risk | | 1.9% |
3.1% |
5.0% |
1.9% |
1.7% |
3.0% |
7.3% |
7.1% |
|
 | Credit score (0-100) | | 71 |
56 |
42 |
69 |
72 |
58 |
33 |
34 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 5.0 |
0.0 |
0.0 |
3.9 |
17.5 |
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 | | 40,785 |
39,138 |
26,024 |
30,745 |
32,068 |
20,407 |
0.0 |
0.0 |
|
 | EBITDA | | 4,860 |
3,866 |
-5,072 |
4,874 |
4,845 |
738 |
0.0 |
0.0 |
|
 | EBIT | | 4,235 |
3,130 |
-5,877 |
4,052 |
4,032 |
127 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,042.1 |
2,945.5 |
-5,990.1 |
3,893.6 |
3,276.6 |
-1,192.0 |
0.0 |
0.0 |
|
 | Net earnings | | 3,172.3 |
2,291.9 |
-4,674.1 |
3,038.0 |
2,511.4 |
-925.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,042 |
2,945 |
-5,990 |
3,894 |
3,277 |
-1,192 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,107 |
2,949 |
2,600 |
2,387 |
1,997 |
1,365 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,773 |
9,065 |
4,391 |
7,429 |
9,940 |
7,015 |
6,415 |
6,415 |
|
 | Interest-bearing liabilities | | 1,149 |
3,227 |
3,018 |
1,304 |
1,298 |
322 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30,269 |
35,811 |
20,904 |
19,332 |
23,746 |
16,284 |
6,415 |
6,415 |
|
|
 | Net Debt | | -1,800 |
3,045 |
2,995 |
-5,531 |
-8,631 |
-7,944 |
-6,415 |
-6,415 |
|
|
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 | | 40,785 |
39,138 |
26,024 |
30,745 |
32,068 |
20,407 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.6% |
-4.0% |
-33.5% |
18.1% |
4.3% |
-36.4% |
-100.0% |
0.0% |
|
 | Employees | | 88 |
78 |
70 |
57 |
57 |
39 |
0 |
0 |
|
 | Employee growth % | | 44.3% |
-11.4% |
-10.3% |
-18.6% |
0.0% |
-31.6% |
-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) | | 30,269 |
35,811 |
20,904 |
19,332 |
23,746 |
16,284 |
6,415 |
6,415 |
|
 | Balance sheet change% | | 35.5% |
18.3% |
-41.6% |
-7.5% |
22.8% |
-31.4% |
-60.6% |
0.0% |
|
 | Added value | | 4,860.3 |
3,866.4 |
-5,072.3 |
4,874.5 |
4,854.4 |
737.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 206 |
-895 |
-1,154 |
-1,035 |
-1,203 |
-1,242 |
-1,365 |
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 |
1.0 |
2.0 |
3.0 |
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 (%) | | 10.4% |
8.0% |
-22.6% |
13.2% |
12.6% |
0.6% |
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 % | | 16.8% |
10.3% |
-20.1% |
21.4% |
22.1% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 33.9% |
20.3% |
-37.4% |
38.2% |
40.1% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | 35.5% |
24.3% |
-69.5% |
51.4% |
28.9% |
-10.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.3% |
25.3% |
21.0% |
38.4% |
41.9% |
43.1% |
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, % | | -37.0% |
78.8% |
-59.0% |
-113.5% |
-178.1% |
-1,076.6% |
0.0% |
0.0% |
|
 | Gearing % | | 11.8% |
35.6% |
68.7% |
17.6% |
13.1% |
4.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 40.5% |
21.5% |
9.3% |
19.2% |
114.2% |
211.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.4 |
1.5 |
2.5 |
2.6 |
3.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.4 |
1.5 |
2.5 |
2.6 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,948.2 |
182.2 |
23.3 |
6,835.2 |
9,929.1 |
8,266.0 |
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 | | 7,769.8 |
8,893.2 |
6,189.6 |
10,128.9 |
4,539.7 |
4,136.6 |
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 | | 55 |
50 |
-72 |
86 |
85 |
19 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 55 |
50 |
-72 |
86 |
85 |
19 |
0 |
0 |
|
 | EBIT / employee | | 48 |
40 |
-84 |
71 |
71 |
3 |
0 |
0 |
|
 | Net earnings / employee | | 36 |
29 |
-67 |
53 |
44 |
-24 |
0 |
0 |
|
|