|
1000.0
 | Bankruptcy risk for industry | | 3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
|
 | Bankruptcy risk | | 1.9% |
8.0% |
4.1% |
2.8% |
1.4% |
1.2% |
4.8% |
4.4% |
|
 | Credit score (0-100) | | 71 |
30 |
47 |
59 |
77 |
82 |
45 |
47 |
|
 | Credit rating | | A |
BB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.9 |
0.0 |
0.0 |
0.0 |
95.2 |
259.9 |
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 | | -15.2 |
7,354 |
8,926 |
14,104 |
19,922 |
18,497 |
0.0 |
0.0 |
|
 | EBITDA | | -15.2 |
823 |
870 |
3,323 |
4,748 |
3,046 |
0.0 |
0.0 |
|
 | EBIT | | -304 |
117 |
93.2 |
2,253 |
3,144 |
1,351 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,196.3 |
52.4 |
112.9 |
2,208.8 |
3,116.0 |
1,277.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,281.5 |
35.7 |
57.6 |
1,707.8 |
2,427.3 |
994.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,196 |
52.4 |
113 |
2,209 |
3,116 |
1,278 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,571 |
1,481 |
4,200 |
6,439 |
6,572 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,294 |
1,130 |
2,187 |
4,095 |
6,523 |
7,517 |
6,961 |
6,961 |
|
 | Interest-bearing liabilities | | 4,474 |
1,697 |
690 |
4,419 |
1,125 |
4,465 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,272 |
8,672 |
7,648 |
15,083 |
13,825 |
15,819 |
6,961 |
6,961 |
|
|
 | Net Debt | | 4,464 |
1,187 |
690 |
4,419 |
1,125 |
4,465 |
-5,961 |
-5,961 |
|
|
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 | | -15.2 |
7,354 |
8,926 |
14,104 |
19,922 |
18,497 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.5% |
0.0% |
21.4% |
58.0% |
41.3% |
-7.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
17 |
18 |
26 |
34 |
31 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
5.9% |
44.4% |
30.8% |
-8.8% |
-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) | | 9,272 |
8,672 |
7,648 |
15,083 |
13,825 |
15,819 |
6,961 |
6,961 |
|
 | Balance sheet change% | | 18.5% |
-6.5% |
-11.8% |
97.2% |
-8.3% |
14.4% |
-56.0% |
0.0% |
|
 | Added value | | -15.2 |
822.6 |
870.1 |
3,323.4 |
4,214.0 |
3,045.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -289 |
2,665 |
-1,067 |
1,449 |
436 |
-1,762 |
-6,572 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 1,994.1% |
1.6% |
1.0% |
16.0% |
15.8% |
7.3% |
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 % | | 15.8% |
1.4% |
1.8% |
19.8% |
21.8% |
9.1% |
0.0% |
0.0% |
|
 | ROI % | | 16.8% |
1.9% |
4.3% |
37.4% |
36.4% |
12.9% |
0.0% |
0.0% |
|
 | ROE % | | 33.3% |
1.3% |
3.5% |
54.4% |
45.7% |
14.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.3% |
13.8% |
30.7% |
27.5% |
47.2% |
47.5% |
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, % | | -29,289.8% |
144.3% |
79.3% |
133.0% |
23.7% |
146.6% |
0.0% |
0.0% |
|
 | Gearing % | | 104.2% |
150.2% |
31.5% |
107.9% |
17.3% |
59.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
2.2% |
3.0% |
1.8% |
1.2% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.9 |
1.0 |
0.9 |
0.9 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.8 |
0.9 |
0.9 |
0.9 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10.1 |
510.3 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 36.6 |
-1,277.7 |
-688.3 |
-1,049.5 |
-409.8 |
612.1 |
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 | | 0 |
48 |
48 |
128 |
124 |
98 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
48 |
48 |
128 |
140 |
98 |
0 |
0 |
|
 | EBIT / employee | | 0 |
7 |
5 |
87 |
92 |
44 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
2 |
3 |
66 |
71 |
32 |
0 |
0 |
|
|