|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
1.5% |
1.0% |
1.2% |
3.0% |
1.6% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 78 |
77 |
85 |
82 |
56 |
75 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 135.9 |
199.3 |
2,219.5 |
1,354.5 |
0.0 |
123.4 |
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 | | 443 |
1,350 |
1,234 |
2,266 |
2,075 |
2,941 |
0.0 |
0.0 |
|
 | EBITDA | | 443 |
24,697 |
1,234 |
2,266 |
2,075 |
2,941 |
0.0 |
0.0 |
|
 | EBIT | | 443 |
13,023 |
7,081 |
14,053 |
-3,084 |
3,320 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 420.3 |
13,148.1 |
7,216.9 |
14,130.2 |
-3,154.9 |
3,291.0 |
0.0 |
0.0 |
|
 | Net earnings | | 337.2 |
10,239.2 |
5,623.0 |
11,305.4 |
-2,463.7 |
2,562.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 420 |
13,148 |
7,217 |
14,130 |
-3,155 |
3,291 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 33,966 |
46,827 |
53,074 |
66,327 |
62,469 |
62,848 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 25,337 |
35,576 |
39,199 |
47,705 |
45,241 |
47,227 |
20,977 |
20,977 |
|
 | Interest-bearing liabilities | | 6,260 |
14,328 |
13,626 |
12,918 |
12,205 |
11,487 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34,684 |
54,711 |
59,321 |
70,998 |
65,448 |
67,419 |
20,977 |
20,977 |
|
|
 | Net Debt | | 6,260 |
12,911 |
12,908 |
12,082 |
11,782 |
10,891 |
-20,977 |
-20,977 |
|
|
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 | | 443 |
1,350 |
1,234 |
2,266 |
2,075 |
2,941 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
204.7% |
-8.6% |
83.7% |
-8.4% |
41.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 34,684 |
54,711 |
59,321 |
70,998 |
65,448 |
67,419 |
20,977 |
20,977 |
|
 | Balance sheet change% | | 0.0% |
57.7% |
8.4% |
19.7% |
-7.8% |
3.0% |
-68.9% |
0.0% |
|
 | Added value | | 443.0 |
13,023.3 |
7,081.1 |
14,053.1 |
-3,083.7 |
3,320.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 33,966 |
12,861 |
6,248 |
13,253 |
-3,859 |
379 |
-62,848 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 100.0% |
964.9% |
574.0% |
620.2% |
-148.6% |
112.9% |
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 % | | 1.3% |
30.1% |
13.1% |
22.0% |
-4.3% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
31.9% |
13.7% |
23.2% |
-4.5% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | 1.3% |
33.6% |
15.0% |
26.0% |
-5.3% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.1% |
65.0% |
66.1% |
67.2% |
69.1% |
70.1% |
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, % | | 1,413.2% |
52.3% |
1,046.4% |
533.2% |
567.7% |
370.3% |
0.0% |
0.0% |
|
 | Gearing % | | 24.7% |
40.3% |
34.8% |
27.1% |
27.0% |
24.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
2.8% |
1.9% |
1.8% |
1.7% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.6 |
0.4 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.6 |
0.4 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,416.5 |
718.3 |
836.0 |
423.3 |
595.8 |
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 | | -8,554.7 |
-1,016.6 |
-1,710.4 |
-3,196.5 |
-2,380.3 |
-2,843.4 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|