|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
3.9% |
8.2% |
10.1% |
4.8% |
7.1% |
11.6% |
11.4% |
|
 | Credit score (0-100) | | 51 |
51 |
30 |
23 |
44 |
33 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | 6,700 |
4,127 |
1,244 |
698 |
5,844 |
1,824 |
0.0 |
0.0 |
|
 | EBITDA | | 4,029 |
2,403 |
-249 |
-393 |
3,847 |
207 |
0.0 |
0.0 |
|
 | EBIT | | 3,790 |
2,286 |
-344 |
-476 |
3,687 |
-721 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,086.4 |
2,715.0 |
-179.9 |
-443.7 |
3,800.2 |
-360.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3,166.9 |
2,124.6 |
-121.7 |
-368.8 |
2,964.1 |
-235.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,086 |
2,715 |
-180 |
-444 |
3,800 |
-360 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 844 |
778 |
700 |
800 |
1,304 |
439 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,233 |
3,157 |
1,536 |
1,167 |
4,131 |
3,895 |
3,770 |
3,770 |
|
 | Interest-bearing liabilities | | 0.0 |
5.4 |
1.5 |
100 |
124 |
109 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,429 |
5,138 |
2,268 |
2,186 |
7,123 |
5,471 |
3,770 |
3,770 |
|
|
 | Net Debt | | -68.7 |
-369 |
-174 |
-403 |
-154 |
-170 |
-3,770 |
-3,770 |
|
|
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 | | 6,700 |
4,127 |
1,244 |
698 |
5,844 |
1,824 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-38.4% |
-69.8% |
-43.9% |
737.5% |
-68.8% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
6 |
2 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-66.7% |
50.0% |
-33.3% |
-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) | | 6,429 |
5,138 |
2,268 |
2,186 |
7,123 |
5,471 |
3,770 |
3,770 |
|
 | Balance sheet change% | | 0.0% |
-20.1% |
-55.9% |
-3.6% |
225.8% |
-23.2% |
-31.1% |
0.0% |
|
 | Added value | | 4,028.8 |
2,403.5 |
-248.8 |
-392.8 |
3,770.3 |
207.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 605 |
-184 |
-173 |
17 |
344 |
-1,793 |
-439 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-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 (%) | | 56.6% |
55.4% |
-27.6% |
-68.2% |
63.1% |
-39.5% |
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 % | | 63.6% |
47.3% |
-4.2% |
-19.0% |
82.1% |
-5.4% |
0.0% |
0.0% |
|
 | ROI % | | 93.9% |
71.8% |
-6.3% |
-29.4% |
138.4% |
-8.3% |
0.0% |
0.0% |
|
 | ROE % | | 74.8% |
57.5% |
-5.2% |
-27.3% |
111.9% |
-5.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.8% |
61.4% |
67.7% |
53.4% |
58.0% |
71.2% |
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, % | | -1.7% |
-15.3% |
70.1% |
102.6% |
-4.0% |
-82.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
0.1% |
8.6% |
3.0% |
2.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
723.3% |
743.2% |
42.2% |
18.5% |
16.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
2.1 |
1.9 |
1.1 |
1.8 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
2.2 |
2.0 |
1.2 |
1.9 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 68.7 |
374.1 |
176.0 |
503.5 |
277.9 |
279.2 |
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 | | 3,317.0 |
2,282.8 |
699.4 |
160.1 |
2,621.9 |
3,251.0 |
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 | | 671 |
401 |
-41 |
-196 |
1,257 |
104 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 671 |
401 |
-41 |
-196 |
1,282 |
104 |
0 |
0 |
|
 | EBIT / employee | | 632 |
381 |
-57 |
-238 |
1,229 |
-360 |
0 |
0 |
|
 | Net earnings / employee | | 528 |
354 |
-20 |
-184 |
988 |
-118 |
0 |
0 |
|
|