|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.8% |
3.5% |
2.7% |
3.7% |
7.1% |
5.3% |
18.6% |
18.4% |
|
 | Credit score (0-100) | | 60 |
53 |
58 |
52 |
33 |
42 |
7 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | 7,542 |
27,317 |
27,066 |
18,208 |
12,770 |
9,582 |
0.0 |
0.0 |
|
 | EBITDA | | 7,542 |
5,095 |
4,819 |
283 |
-1,031 |
1,286 |
0.0 |
0.0 |
|
 | EBIT | | 6,613 |
4,415 |
4,349 |
49.0 |
-1,241 |
1,134 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,603.0 |
4,479.9 |
4,427.0 |
85.1 |
-1,194.6 |
1,616.5 |
0.0 |
0.0 |
|
 | Net earnings | | 5,145.5 |
3,493.9 |
3,444.2 |
62.1 |
-933.9 |
1,261.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,603 |
4,480 |
4,427 |
85.1 |
-1,195 |
1,616 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,059 |
545 |
333 |
413 |
202 |
31.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,823 |
8,256 |
9,300 |
9,362 |
8,428 |
9,690 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 78.1 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,290 |
22,849 |
19,124 |
13,156 |
13,251 |
11,962 |
0.0 |
0.0 |
|
|
 | Net Debt | | -8,101 |
-19,046 |
-14,943 |
-10,403 |
0.2 |
0.0 |
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 | | 7,542 |
27,317 |
27,066 |
18,208 |
12,770 |
9,582 |
0.0 |
0.0 |
|
 | Gross profit growth | | 44.0% |
262.2% |
-0.9% |
-32.7% |
-29.9% |
-25.0% |
-100.0% |
0.0% |
|
 | Employees | | 34 |
33 |
33 |
28 |
20 |
10 |
0 |
0 |
|
 | Employee growth % | | -5.6% |
-2.9% |
0.0% |
-15.2% |
-28.6% |
-50.0% |
-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) | | 16,290 |
22,849 |
19,124 |
13,156 |
13,251 |
11,962 |
0 |
0 |
|
 | Balance sheet change% | | 14.7% |
40.3% |
-16.3% |
-31.2% |
0.7% |
-9.7% |
-100.0% |
0.0% |
|
 | Added value | | 7,542.2 |
5,095.2 |
4,818.6 |
282.8 |
-1,007.4 |
1,285.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,461 |
-1,193 |
-682 |
-154 |
-421 |
-323 |
-32 |
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 |
-1.0 |
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 (%) | | 87.7% |
16.2% |
16.1% |
0.3% |
-9.7% |
11.8% |
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 % | | 43.5% |
22.9% |
21.1% |
0.8% |
-9.0% |
13.0% |
0.0% |
0.0% |
|
 | ROI % | | 96.7% |
55.5% |
48.1% |
1.3% |
-13.4% |
18.0% |
0.0% |
0.0% |
|
 | ROE % | | 75.9% |
43.5% |
39.2% |
0.7% |
-10.5% |
13.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.5% |
39.0% |
48.9% |
71.2% |
63.6% |
81.0% |
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, % | | -107.4% |
-373.8% |
-310.1% |
-3,679.0% |
-0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 79.5% |
17.8% |
0.0% |
0.0% |
4,253.8% |
15,287.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
1.7 |
2.1 |
3.2 |
2.6 |
5.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.5 |
2.0 |
3.2 |
2.6 |
5.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,178.8 |
19,045.7 |
14,942.9 |
10,402.8 |
0.0 |
0.0 |
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 | | 6,249.4 |
7,193.2 |
9,286.3 |
8,405.1 |
7,919.9 |
9,657.9 |
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 | | 222 |
154 |
146 |
10 |
-50 |
129 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 222 |
154 |
146 |
10 |
-52 |
129 |
0 |
0 |
|
 | EBIT / employee | | 194 |
134 |
132 |
2 |
-62 |
113 |
0 |
0 |
|
 | Net earnings / employee | | 151 |
106 |
104 |
2 |
-47 |
126 |
0 |
0 |
|
|