|
1000.0
 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 0.0% |
11.5% |
6.3% |
6.9% |
11.0% |
7.3% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 0 |
21 |
36 |
34 |
21 |
33 |
26 |
26 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | 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 | | 0.0 |
1,893 |
3,030 |
1,309 |
311 |
1,182 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,812 |
2,159 |
701 |
-272 |
477 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,812 |
2,159 |
701 |
-272 |
477 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,805.5 |
2,146.1 |
678.9 |
-277.5 |
487.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,407.8 |
1,665.9 |
524.7 |
-217.7 |
380.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,806 |
2,146 |
679 |
-277 |
488 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,448 |
2,482 |
2,307 |
2,089 |
2,469 |
2,429 |
2,429 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
222 |
257 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,944 |
3,326 |
2,863 |
2,408 |
3,025 |
2,429 |
2,429 |
|
|
 | Net Debt | | 0.0 |
-1,944 |
-2,528 |
-2,825 |
-1,821 |
-2,541 |
-2,429 |
-2,429 |
|
|
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 | | 0.0 |
1,893 |
3,030 |
1,309 |
311 |
1,182 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
60.1% |
-56.8% |
-76.3% |
280.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
-50.0% |
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) | | 0 |
1,944 |
3,326 |
2,863 |
2,408 |
3,025 |
2,429 |
2,429 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
71.1% |
-13.9% |
-15.9% |
25.6% |
-19.7% |
0.0% |
|
 | Added value | | 0.0 |
1,812.1 |
2,159.3 |
701.4 |
-272.4 |
476.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 0.0% |
95.8% |
71.3% |
53.6% |
-87.7% |
40.3% |
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 % | | 0.0% |
93.2% |
82.3% |
22.7% |
-10.3% |
18.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
125.2% |
110.4% |
29.3% |
-11.8% |
19.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
97.2% |
84.8% |
21.9% |
-9.9% |
16.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
74.5% |
74.6% |
80.6% |
86.8% |
81.6% |
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, % | | 0.0% |
-107.3% |
-117.1% |
-402.7% |
668.5% |
-533.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.6% |
10.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.6% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.9 |
3.9 |
5.1 |
7.6 |
5.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.9 |
3.9 |
5.1 |
7.6 |
5.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,944.2 |
2,527.9 |
2,824.7 |
2,043.0 |
2,797.2 |
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 | | 0.0 |
1,447.8 |
2,481.9 |
2,306.6 |
2,089.0 |
2,469.0 |
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 | | 0 |
1,812 |
1,080 |
701 |
-272 |
477 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,812 |
1,080 |
701 |
-272 |
477 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1,812 |
1,080 |
701 |
-272 |
477 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,408 |
833 |
525 |
-218 |
380 |
0 |
0 |
|
|