|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
2.7% |
1.1% |
1.5% |
4.6% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 84 |
60 |
82 |
76 |
45 |
81 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 565.8 |
0.0 |
637.6 |
108.9 |
0.0 |
422.8 |
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 | | 23,783 |
16,111 |
13,366 |
14,613 |
7,378 |
15,727 |
0.0 |
0.0 |
|
 | EBITDA | | 2,756 |
-138 |
2,748 |
3,592 |
-3,190 |
4,245 |
0.0 |
0.0 |
|
 | EBIT | | 1,594 |
-1,201 |
2,077 |
2,385 |
-4,528 |
2,726 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,928.8 |
-1,105.4 |
3,033.4 |
3,490.1 |
-4,448.8 |
1,833.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,928.8 |
-1,105.4 |
3,182.5 |
3,945.0 |
-4,448.8 |
1,833.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,929 |
-1,105 |
3,033 |
3,490 |
-4,449 |
1,833 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,093 |
816 |
1,379 |
1,597 |
1,702 |
2,607 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,802 |
12,696 |
15,876 |
19,820 |
15,371 |
17,182 |
16,021 |
16,021 |
|
 | Interest-bearing liabilities | | 1,310 |
402 |
2,832 |
0.0 |
6,140 |
8,317 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,977 |
19,623 |
25,499 |
24,345 |
28,026 |
30,927 |
16,021 |
16,021 |
|
|
 | Net Debt | | 973 |
-585 |
2,059 |
-2,089 |
-1,890 |
4,481 |
-16,021 |
-16,021 |
|
|
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 | | 23,783 |
16,111 |
13,366 |
14,613 |
7,378 |
15,727 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.9% |
-32.3% |
-17.0% |
9.3% |
-49.5% |
113.2% |
-100.0% |
0.0% |
|
 | Employees | | 49 |
39 |
23 |
23 |
22 |
21 |
0 |
0 |
|
 | Employee growth % | | -9.3% |
-20.4% |
-41.0% |
0.0% |
-4.3% |
-4.5% |
-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) | | 18,977 |
19,623 |
25,499 |
24,345 |
28,026 |
30,927 |
16,021 |
16,021 |
|
 | Balance sheet change% | | 8.5% |
3.4% |
29.9% |
-4.5% |
15.1% |
10.4% |
-48.2% |
0.0% |
|
 | Added value | | 2,755.6 |
-138.1 |
2,747.8 |
3,592.3 |
-3,320.6 |
4,244.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,166 |
-1,044 |
186 |
-1,546 |
-1,849 |
-1,230 |
-2,622 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 6.7% |
-7.5% |
15.5% |
16.3% |
-61.4% |
17.3% |
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 % | | 10.9% |
-4.1% |
14.0% |
14.9% |
-14.5% |
15.0% |
0.0% |
0.0% |
|
 | ROI % | | 14.4% |
-5.4% |
19.1% |
18.7% |
-18.1% |
18.8% |
0.0% |
0.0% |
|
 | ROE % | | 15.0% |
-8.3% |
22.3% |
22.1% |
-25.3% |
11.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.7% |
64.7% |
62.3% |
81.4% |
54.8% |
55.6% |
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, % | | 35.3% |
423.2% |
74.9% |
-58.2% |
59.3% |
105.6% |
0.0% |
0.0% |
|
 | Gearing % | | 9.5% |
3.2% |
17.8% |
0.0% |
39.9% |
48.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.0% |
37.1% |
7.6% |
16.6% |
21.1% |
35.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.3 |
2.7 |
2.4 |
5.4 |
2.1 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
2.7 |
2.4 |
5.4 |
2.1 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 336.8 |
986.9 |
772.2 |
2,089.2 |
8,029.9 |
3,835.4 |
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 | | 11,474.4 |
10,784.5 |
12,968.3 |
17,108.5 |
12,714.7 |
13,997.1 |
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 | | 56 |
-4 |
119 |
156 |
-151 |
202 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 56 |
-4 |
119 |
156 |
-145 |
202 |
0 |
0 |
|
 | EBIT / employee | | 33 |
-31 |
90 |
104 |
-206 |
130 |
0 |
0 |
|
 | Net earnings / employee | | 39 |
-28 |
138 |
172 |
-202 |
87 |
0 |
0 |
|
|