|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 6.1% |
7.0% |
4.0% |
1.9% |
3.9% |
5.3% |
16.5% |
16.3% |
|
 | Credit score (0-100) | | 40 |
36 |
49 |
69 |
50 |
41 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.5 |
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 | | 1,268 |
2,021 |
2,413 |
3,030 |
1,856 |
1,821 |
0.0 |
0.0 |
|
 | EBITDA | | 806 |
1,841 |
2,738 |
1,147 |
542 |
-76.3 |
0.0 |
0.0 |
|
 | EBIT | | 738 |
1,522 |
1,721 |
1,147 |
542 |
-76.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 319.3 |
483.9 |
172.4 |
1,098.0 |
373.2 |
-148.3 |
0.0 |
0.0 |
|
 | Net earnings | | 259.5 |
379.3 |
134.6 |
825.8 |
101.0 |
-139.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 733 |
1,523 |
1,703 |
1,098 |
373 |
-148 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 368 |
2,756 |
65.6 |
172 |
127 |
84.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 203 |
582 |
717 |
1,542 |
1,768 |
1,628 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,620 |
1,620 |
578 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,776 |
5,561 |
8,720 |
11,634 |
9,972 |
12,022 |
0.0 |
0.0 |
|
|
 | Net Debt | | -806 |
-432 |
-3,261 |
-2,185 |
536 |
-2,004 |
0.0 |
0.0 |
|
|
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 | | 1,268 |
2,021 |
2,413 |
3,030 |
1,856 |
1,821 |
0.0 |
0.0 |
|
 | Gross profit growth | | -48.7% |
59.3% |
19.4% |
25.6% |
-38.8% |
-1.9% |
-100.0% |
0.0% |
|
 | Employees | | 15 |
15 |
15 |
15 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -25.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,776 |
5,561 |
8,720 |
11,634 |
9,972 |
12,022 |
0 |
0 |
|
 | Balance sheet change% | | 6.4% |
47.3% |
56.8% |
33.4% |
-14.3% |
20.6% |
-100.0% |
0.0% |
|
 | Added value | | 805.6 |
1,841.1 |
2,737.8 |
1,146.7 |
541.9 |
-76.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 348 |
4,407 |
-2,919 |
613 |
-783 |
-714 |
-2,625 |
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 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 58.2% |
75.3% |
71.3% |
37.8% |
29.2% |
-4.2% |
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 % | | 20.0% |
32.9% |
24.2% |
11.3% |
5.0% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | 646.7% |
327.0% |
216.3% |
32.0% |
10.1% |
-2.1% |
0.0% |
0.0% |
|
 | ROE % | | 13.8% |
96.7% |
20.7% |
73.1% |
6.1% |
-8.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.6% |
10.5% |
8.1% |
13.4% |
18.2% |
14.6% |
0.0% |
0.0% |
|
 | 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, % | | -100.0% |
-23.5% |
-119.1% |
-190.5% |
99.0% |
2,627.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
105.0% |
91.7% |
35.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
6.0% |
10.4% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.6 |
0.7 |
1.1 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.6 |
0.7 |
1.1 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 805.9 |
432.4 |
3,260.6 |
3,805.1 |
1,083.6 |
2,582.6 |
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) | | 47.0 |
77.9 |
61.7 |
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 | | -194.6 |
-2,117.0 |
-2,703.8 |
464.3 |
-554.2 |
-510.8 |
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 | | 54 |
123 |
183 |
76 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 54 |
123 |
183 |
76 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 49 |
101 |
115 |
76 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 17 |
25 |
9 |
55 |
0 |
0 |
0 |
0 |
|
|