|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.2% |
1.8% |
7.2% |
12.2% |
13.7% |
9.7% |
19.4% |
19.4% |
|
 | Credit score (0-100) | | 67 |
72 |
33 |
18 |
16 |
24 |
6 |
6 |
|
 | Credit rating | | BBB |
A |
BBB |
BB |
BB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.1 |
1.5 |
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 | | 6,674 |
7,924 |
13,315 |
-154 |
-101 |
117 |
0.0 |
0.0 |
|
 | EBITDA | | 458 |
582 |
8,692 |
-233 |
-101 |
117 |
0.0 |
0.0 |
|
 | EBIT | | 434 |
525 |
8,655 |
-233 |
-101 |
117 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 391.0 |
544.0 |
7,422.0 |
1,837.0 |
2,233.0 |
410.2 |
0.0 |
0.0 |
|
 | Net earnings | | 304.0 |
424.0 |
5,549.0 |
1,428.0 |
1,742.0 |
318.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 391 |
544 |
7,422 |
1,837 |
2,233 |
410 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 84.0 |
222 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,620 |
2,045 |
7,343 |
6,271 |
3,013 |
332 |
52.3 |
52.3 |
|
 | Interest-bearing liabilities | | 3,132 |
3,771 |
385 |
168 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,965 |
7,760 |
10,096 |
7,168 |
4,182 |
1,261 |
52.3 |
52.3 |
|
|
 | Net Debt | | 3,037 |
3,771 |
-252 |
-441 |
-412 |
-303 |
-52.3 |
-52.3 |
|
|
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 | | 6,674 |
7,924 |
13,315 |
-154 |
-101 |
117 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.9% |
18.7% |
68.0% |
0.0% |
34.4% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 12 |
14 |
8 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
16.7% |
-42.9% |
-100.0% |
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) | | 6,965 |
7,760 |
10,096 |
7,168 |
4,182 |
1,261 |
52 |
52 |
|
 | Balance sheet change% | | 1.4% |
11.4% |
30.1% |
-29.0% |
-41.7% |
-69.8% |
-95.9% |
0.0% |
|
 | Added value | | 458.0 |
582.0 |
8,692.0 |
-233.0 |
-101.0 |
116.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -48 |
81 |
-259 |
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 |
-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 (%) | | 6.5% |
6.6% |
65.0% |
151.3% |
100.0% |
100.0% |
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 % | | 9.8% |
11.1% |
98.8% |
21.7% |
39.4% |
15.2% |
0.0% |
0.0% |
|
 | ROI % | | 14.1% |
15.4% |
130.1% |
25.7% |
42.1% |
20.1% |
0.0% |
0.0% |
|
 | ROE % | | 18.8% |
23.1% |
118.2% |
21.0% |
37.5% |
19.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.3% |
26.4% |
72.7% |
87.5% |
72.0% |
26.4% |
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, % | | 663.1% |
647.9% |
-2.9% |
189.3% |
407.9% |
-259.4% |
0.0% |
0.0% |
|
 | Gearing % | | 193.3% |
184.4% |
5.2% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.0% |
7.8% |
67.3% |
14.1% |
6.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.9 |
3.7 |
14.7 |
10.6 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.9 |
3.7 |
14.7 |
10.6 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 95.0 |
0.0 |
637.0 |
609.0 |
412.0 |
303.0 |
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 | | 1,538.0 |
2,885.0 |
7,343.0 |
6,680.0 |
3,787.0 |
332.3 |
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 | | 38 |
42 |
1,087 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 38 |
42 |
1,087 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 36 |
38 |
1,082 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 25 |
30 |
694 |
0 |
0 |
0 |
0 |
0 |
|
|