|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 3.3% |
2.7% |
2.5% |
5.4% |
9.1% |
4.8% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 56 |
61 |
63 |
40 |
26 |
44 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
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 | | 4,366 |
4,272 |
3,102 |
1,549 |
327 |
3,105 |
0.0 |
0.0 |
|
 | EBITDA | | 2,266 |
1,809 |
885 |
-358 |
-1,535 |
2,139 |
0.0 |
0.0 |
|
 | EBIT | | 2,266 |
1,809 |
885 |
-358 |
-1,535 |
2,139 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,188.0 |
1,717.6 |
786.0 |
-436.7 |
-1,559.3 |
2,116.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,677.4 |
1,313.5 |
587.4 |
-352.5 |
-1,225.3 |
1,645.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,188 |
1,718 |
786 |
-437 |
-1,559 |
2,116 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 366 |
155 |
122 |
451 |
532 |
567 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,677 |
5,314 |
4,587 |
3,647 |
2,422 |
4,068 |
3,568 |
3,568 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,323 |
12,553 |
9,979 |
9,989 |
7,807 |
15,009 |
3,568 |
3,568 |
|
|
 | Net Debt | | 0.0 |
-913 |
-3,884 |
-2,341 |
-695 |
-3,174 |
-3,568 |
-3,568 |
|
|
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 | | 4,366 |
4,272 |
3,102 |
1,549 |
327 |
3,105 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.0% |
-2.2% |
-27.4% |
-50.1% |
-78.9% |
850.7% |
-100.0% |
0.0% |
|
 | Employees | | 23 |
0 |
0 |
24 |
26 |
24 |
0 |
0 |
|
 | Employee growth % | | 27.8% |
-100.0% |
0.0% |
0.0% |
8.3% |
-7.7% |
-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) | | 16,323 |
12,553 |
9,979 |
9,989 |
7,807 |
15,009 |
3,568 |
3,568 |
|
 | Balance sheet change% | | 17.0% |
-23.1% |
-20.5% |
0.1% |
-21.8% |
92.2% |
-76.2% |
0.0% |
|
 | Added value | | 2,266.1 |
1,809.1 |
884.8 |
-358.2 |
-1,534.8 |
2,138.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -346 |
-211 |
-33 |
329 |
81 |
35 |
-567 |
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 |
-1.0 |
-2.0 |
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 (%) | | 51.9% |
42.3% |
28.5% |
-23.1% |
-470.0% |
68.9% |
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 % | | 15.0% |
12.6% |
8.2% |
-3.2% |
-16.5% |
19.2% |
0.0% |
0.0% |
|
 | ROI % | | 34.1% |
28.6% |
16.4% |
-6.6% |
-43.7% |
62.6% |
0.0% |
0.0% |
|
 | ROE % | | 29.2% |
23.9% |
11.9% |
-8.6% |
-40.4% |
50.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.9% |
43.2% |
46.0% |
36.5% |
31.0% |
27.1% |
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, % | | 0.0% |
-50.5% |
-439.0% |
653.5% |
45.3% |
-148.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.9 |
2.3 |
1.6 |
1.2 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.8 |
2.3 |
1.6 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
913.4 |
3,884.5 |
2,340.8 |
695.3 |
3,174.1 |
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 | | 6,222.8 |
5,556.0 |
5,357.0 |
3,591.8 |
1,673.6 |
3,914.0 |
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 | | 99 |
0 |
0 |
-15 |
-59 |
89 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 99 |
0 |
0 |
-15 |
-59 |
89 |
0 |
0 |
|
 | EBIT / employee | | 99 |
0 |
0 |
-15 |
-59 |
89 |
0 |
0 |
|
 | Net earnings / employee | | 73 |
0 |
0 |
-15 |
-47 |
69 |
0 |
0 |
|
|