|
1000.0
 | Bankruptcy risk for industry | | 3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 2.3% |
5.3% |
3.2% |
2.5% |
1.8% |
1.2% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 66 |
43 |
55 |
61 |
70 |
80 |
34 |
34 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
0.0 |
3.6 |
278.9 |
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 | | 2,842 |
1,638 |
2,675 |
3,423 |
6,013 |
7,316 |
0.0 |
0.0 |
|
 | EBITDA | | 838 |
-160 |
879 |
941 |
750 |
3,834 |
0.0 |
0.0 |
|
 | EBIT | | 832 |
-160 |
879 |
941 |
750 |
3,830 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 802.5 |
-368.4 |
751.7 |
840.6 |
324.4 |
3,344.4 |
0.0 |
0.0 |
|
 | Net earnings | | 625.7 |
-316.9 |
584.6 |
654.1 |
251.3 |
2,595.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 802 |
-368 |
752 |
841 |
324 |
3,344 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
79.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,156 |
5,839 |
6,424 |
7,078 |
7,329 |
9,924 |
9,844 |
9,844 |
|
 | Interest-bearing liabilities | | 885 |
604 |
7,144 |
7,834 |
8,508 |
7,705 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,785 |
8,118 |
17,331 |
17,076 |
17,909 |
20,179 |
9,844 |
9,844 |
|
|
 | Net Debt | | 690 |
262 |
6,937 |
7,697 |
7,715 |
7,683 |
-9,844 |
-9,844 |
|
|
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 | | 2,842 |
1,638 |
2,675 |
3,423 |
6,013 |
7,316 |
0.0 |
0.0 |
|
 | Gross profit growth | | -32.6% |
-42.4% |
63.3% |
28.0% |
75.7% |
21.7% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
10 |
13 |
18 |
21 |
25 |
0 |
0 |
|
 | Employee growth % | | 150.0% |
0.0% |
30.0% |
38.5% |
16.7% |
19.0% |
-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) | | 8,785 |
8,118 |
17,331 |
17,076 |
17,909 |
20,179 |
9,844 |
9,844 |
|
 | Balance sheet change% | | 0.5% |
-7.6% |
113.5% |
-1.5% |
4.9% |
12.7% |
-51.2% |
0.0% |
|
 | Added value | | 838.2 |
-159.6 |
879.4 |
940.8 |
749.5 |
3,834.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -12 |
0 |
0 |
0 |
0 |
75 |
-79 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 29.3% |
-9.7% |
32.9% |
27.5% |
12.5% |
52.4% |
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 % | | 9.5% |
-1.3% |
7.2% |
5.5% |
4.4% |
20.4% |
0.0% |
0.0% |
|
 | ROI % | | 13.2% |
-1.6% |
9.2% |
6.7% |
5.0% |
23.2% |
0.0% |
0.0% |
|
 | ROE % | | 10.7% |
-5.3% |
9.5% |
9.7% |
3.5% |
30.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.1% |
71.9% |
37.1% |
41.4% |
40.9% |
49.2% |
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, % | | 82.3% |
-164.1% |
788.8% |
818.1% |
1,029.3% |
200.4% |
0.0% |
0.0% |
|
 | Gearing % | | 14.4% |
10.3% |
111.2% |
110.7% |
116.1% |
77.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.7% |
35.2% |
4.4% |
1.5% |
5.5% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.2 |
0.9 |
0.3 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
3.5 |
1.6 |
1.7 |
1.6 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 195.3 |
341.8 |
207.3 |
137.3 |
793.1 |
21.8 |
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 | | 6,093.3 |
5,676.4 |
6,361.0 |
7,015.1 |
6,516.4 |
8,585.3 |
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 | | 84 |
-16 |
68 |
52 |
36 |
153 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 84 |
-16 |
68 |
52 |
36 |
153 |
0 |
0 |
|
 | EBIT / employee | | 83 |
-16 |
68 |
52 |
36 |
153 |
0 |
0 |
|
 | Net earnings / employee | | 63 |
-32 |
45 |
36 |
12 |
104 |
0 |
0 |
|
|