|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 3.3% |
1.6% |
1.9% |
1.3% |
1.1% |
0.8% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 56 |
76 |
70 |
78 |
85 |
90 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
13.4 |
0.7 |
34.9 |
178.5 |
352.9 |
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 | | 3,600 |
5,565 |
2,872 |
3,295 |
4,283 |
4,409 |
0.0 |
0.0 |
|
 | EBITDA | | 190 |
2,086 |
-1.1 |
391 |
1,023 |
842 |
0.0 |
0.0 |
|
 | EBIT | | 126 |
2,010 |
-69.0 |
382 |
1,023 |
842 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 95.9 |
2,001.4 |
-89.7 |
360.5 |
1,014.2 |
839.3 |
0.0 |
0.0 |
|
 | Net earnings | | 74.0 |
1,560.5 |
-69.8 |
280.8 |
791.0 |
654.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 95.9 |
2,001 |
-89.7 |
361 |
1,014 |
839 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 39.9 |
33.7 |
9.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 689 |
2,250 |
1,430 |
1,711 |
2,291 |
2,154 |
1,375 |
1,375 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
22.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,519 |
4,611 |
2,646 |
2,198 |
3,433 |
2,975 |
1,375 |
1,375 |
|
|
 | Net Debt | | -1,933 |
-3,709 |
-1,577 |
-1,389 |
-876 |
-1,517 |
-1,375 |
-1,375 |
|
|
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 | | 3,600 |
5,565 |
2,872 |
3,295 |
4,283 |
4,409 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.8% |
54.6% |
-48.4% |
14.8% |
30.0% |
3.0% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
5 |
6 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | -14.3% |
0.0% |
-16.7% |
20.0% |
0.0% |
0.0% |
-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) | | 2,519 |
4,611 |
2,646 |
2,198 |
3,433 |
2,975 |
1,375 |
1,375 |
|
 | Balance sheet change% | | 9.0% |
83.1% |
-42.6% |
-16.9% |
56.2% |
-13.3% |
-53.8% |
0.0% |
|
 | Added value | | 190.3 |
2,086.0 |
-1.1 |
391.1 |
1,031.8 |
841.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -87 |
-125 |
-136 |
-18 |
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 | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 3.5% |
36.1% |
-2.4% |
11.6% |
23.9% |
19.1% |
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 % | | 5.2% |
56.4% |
-1.8% |
15.8% |
36.3% |
26.3% |
0.0% |
0.0% |
|
 | ROI % | | 16.4% |
132.6% |
-3.4% |
23.3% |
51.1% |
37.9% |
0.0% |
0.0% |
|
 | ROE % | | 9.8% |
106.2% |
-3.8% |
17.9% |
39.5% |
29.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.6% |
50.2% |
54.1% |
77.8% |
66.7% |
72.4% |
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, % | | -1,015.8% |
-177.8% |
137,355.2% |
-355.0% |
-85.6% |
-180.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.6% |
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% |
214.7% |
193.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
2.1 |
2.3 |
4.3 |
3.6 |
4.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.9 |
2.3 |
4.3 |
3.6 |
4.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,932.9 |
3,709.5 |
1,599.1 |
1,388.6 |
876.1 |
1,517.3 |
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 | | 492.6 |
2,162.2 |
1,438.5 |
1,618.0 |
2,415.6 |
2,192.0 |
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 | | 32 |
348 |
-0 |
65 |
172 |
140 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 32 |
348 |
-0 |
65 |
170 |
140 |
0 |
0 |
|
 | EBIT / employee | | 21 |
335 |
-14 |
64 |
170 |
140 |
0 |
0 |
|
 | Net earnings / employee | | 12 |
260 |
-14 |
47 |
132 |
109 |
0 |
0 |
|
|