|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 4.7% |
2.0% |
3.3% |
3.3% |
4.7% |
4.7% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 47 |
70 |
55 |
53 |
45 |
45 |
26 |
26 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.4 |
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 | | 3,320 |
7,420 |
5,444 |
6,046 |
6,643 |
9,187 |
0.0 |
0.0 |
|
 | EBITDA | | 497 |
3,131 |
442 |
640 |
554 |
-1,371 |
0.0 |
0.0 |
|
 | EBIT | | 489 |
3,131 |
442 |
640 |
554 |
-1,371 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 427.8 |
3,026.0 |
1,064.6 |
2,482.0 |
696.3 |
61.4 |
0.0 |
0.0 |
|
 | Net earnings | | 332.7 |
2,355.2 |
772.1 |
1,982.9 |
548.2 |
47.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 428 |
3,026 |
1,065 |
2,482 |
696 |
61.4 |
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 | | 3,290 |
5,645 |
6,417 |
8,400 |
2,486 |
2,533 |
2,408 |
2,408 |
|
 | Interest-bearing liabilities | | 9,447 |
4,331 |
11,232 |
9,376 |
30,380 |
11,655 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,645 |
10,749 |
18,768 |
18,552 |
33,145 |
14,793 |
2,408 |
2,408 |
|
|
 | Net Debt | | 2,084 |
-3,290 |
4,607 |
6,303 |
19,302 |
7,541 |
-2,408 |
-2,408 |
|
|
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 | | 3,320 |
7,420 |
5,444 |
6,046 |
6,643 |
9,187 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.8% |
123.5% |
-26.6% |
11.1% |
9.9% |
38.3% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
5 |
5 |
5 |
6 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
0.0% |
66.7% |
0.0% |
0.0% |
20.0% |
-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) | | 13,645 |
10,749 |
18,768 |
18,552 |
33,145 |
14,793 |
2,408 |
2,408 |
|
 | Balance sheet change% | | 2.8% |
-21.2% |
74.6% |
-1.2% |
78.7% |
-55.4% |
-83.7% |
0.0% |
|
 | Added value | | 496.6 |
3,130.7 |
441.9 |
640.3 |
554.2 |
-1,371.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -15 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-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 (%) | | 14.7% |
42.2% |
8.1% |
10.6% |
8.3% |
-14.9% |
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 % | | 3.6% |
25.7% |
7.5% |
13.7% |
2.8% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.9% |
27.6% |
8.0% |
14.5% |
2.8% |
0.3% |
0.0% |
0.0% |
|
 | ROE % | | 10.7% |
52.7% |
12.8% |
26.8% |
10.1% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.1% |
52.5% |
34.2% |
45.3% |
7.5% |
17.1% |
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, % | | 419.8% |
-105.1% |
1,042.6% |
984.5% |
3,483.1% |
-549.8% |
0.0% |
0.0% |
|
 | Gearing % | | 287.1% |
76.7% |
175.0% |
111.6% |
1,222.2% |
460.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
1.5% |
0.5% |
0.8% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
2.1 |
1.5 |
1.8 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
2.1 |
1.5 |
1.8 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,362.7 |
7,620.8 |
6,625.3 |
3,072.2 |
11,077.7 |
4,114.0 |
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 | | 3,290.0 |
5,645.1 |
6,417.2 |
8,400.1 |
2,485.5 |
2,533.4 |
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 | | 166 |
1,044 |
88 |
128 |
111 |
-229 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 166 |
1,044 |
88 |
128 |
111 |
-229 |
0 |
0 |
|
 | EBIT / employee | | 163 |
1,044 |
88 |
128 |
111 |
-229 |
0 |
0 |
|
 | Net earnings / employee | | 111 |
785 |
154 |
397 |
110 |
8 |
0 |
0 |
|
|