|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.7% |
2.4% |
1.3% |
1.1% |
1.2% |
1.2% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 74 |
63 |
79 |
85 |
80 |
82 |
31 |
31 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 15.1 |
0.5 |
738.5 |
2,874.2 |
1,488.8 |
1,730.3 |
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 | | 3,588 |
4,644 |
2,916 |
3,651 |
3,108 |
2,241 |
0.0 |
0.0 |
|
 | EBITDA | | 3,267 |
3,515 |
1,615 |
2,261 |
1,588 |
719 |
0.0 |
0.0 |
|
 | EBIT | | 5,138 |
34,968 |
2,686 |
3,845 |
1,550 |
5,719 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,836.8 |
40,766.7 |
5,185.1 |
12,728.0 |
3,995.4 |
5,268.0 |
0.0 |
0.0 |
|
 | Net earnings | | 8,580.8 |
33,300.9 |
4,683.0 |
11,937.9 |
3,486.7 |
4,063.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,837 |
40,767 |
5,185 |
12,728 |
3,995 |
5,268 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 30,972 |
65,908 |
70,399 |
60,038 |
60,000 |
65,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,966 |
46,167 |
50,737 |
62,675 |
66,161 |
66,453 |
39,891 |
39,891 |
|
 | Interest-bearing liabilities | | 21,397 |
20,395 |
28,191 |
26,655 |
27,694 |
26,577 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 38,010 |
78,918 |
92,938 |
102,223 |
103,788 |
103,594 |
39,891 |
39,891 |
|
|
 | Net Debt | | 21,083 |
19,677 |
27,340 |
23,812 |
27,604 |
22,809 |
-39,891 |
-39,891 |
|
|
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 | | 3,588 |
4,644 |
2,916 |
3,651 |
3,108 |
2,241 |
0.0 |
0.0 |
|
 | Gross profit growth | | 166.2% |
29.4% |
-37.2% |
25.2% |
-14.9% |
-27.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
0.0% |
0.0% |
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) | | 38,010 |
78,918 |
92,938 |
102,223 |
103,788 |
103,594 |
39,891 |
39,891 |
|
 | Balance sheet change% | | 29.3% |
107.6% |
17.8% |
10.0% |
1.5% |
-0.2% |
-61.5% |
0.0% |
|
 | Added value | | 5,209.6 |
35,083.6 |
2,737.7 |
3,894.5 |
1,599.8 |
5,719.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5,241 |
34,821 |
4,439 |
-10,410 |
-76 |
5,000 |
-65,000 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 143.2% |
752.9% |
92.1% |
105.3% |
49.9% |
255.2% |
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 % | | 27.5% |
70.6% |
7.0% |
13.6% |
4.7% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 28.6% |
74.0% |
7.3% |
14.2% |
4.8% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | 102.1% |
112.6% |
9.7% |
21.1% |
5.4% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.1% |
58.5% |
54.9% |
61.7% |
63.8% |
64.4% |
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, % | | 645.3% |
559.8% |
1,693.0% |
1,052.9% |
1,737.7% |
3,171.7% |
0.0% |
0.0% |
|
 | Gearing % | | 165.0% |
44.2% |
55.6% |
42.5% |
41.9% |
40.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.4% |
3.4% |
1.9% |
3.0% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.3 |
0.4 |
4.1 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.3 |
0.4 |
3.7 |
1.3 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 313.5 |
718.3 |
851.2 |
2,843.4 |
90.7 |
3,768.4 |
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 | | -1,792.0 |
-3,398.9 |
-4,422.4 |
15,690.3 |
1,270.5 |
201.3 |
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 | | 5,210 |
17,542 |
1,369 |
1,947 |
800 |
2,860 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3,267 |
1,757 |
807 |
1,131 |
794 |
360 |
0 |
0 |
|
 | EBIT / employee | | 5,138 |
17,484 |
1,343 |
1,922 |
775 |
2,860 |
0 |
0 |
|
 | Net earnings / employee | | 8,581 |
16,650 |
2,341 |
5,969 |
1,743 |
2,032 |
0 |
0 |
|
|