|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 4.4% |
10.5% |
1.6% |
0.7% |
0.8% |
0.7% |
6.6% |
6.5% |
|
| Credit score (0-100) | | 48 |
24 |
75 |
93 |
92 |
93 |
36 |
37 |
|
| Credit rating | | BBB |
BB |
A |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
18.6 |
908.1 |
836.2 |
1,017.5 |
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 | | 1,758 |
2,788 |
7,941 |
10,354 |
10,415 |
8,146 |
0.0 |
0.0 |
|
| EBITDA | | 510 |
326 |
4,857 |
3,970 |
1,581 |
2,442 |
0.0 |
0.0 |
|
| EBIT | | 333 |
174 |
4,631 |
3,678 |
1,166 |
2,025 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 161.4 |
16.0 |
4,514.3 |
3,550.2 |
882.2 |
1,641.4 |
0.0 |
0.0 |
|
| Net earnings | | 124.7 |
8.4 |
3,514.5 |
2,766.7 |
683.4 |
1,321.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 161 |
16.0 |
4,514 |
3,550 |
882 |
1,641 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 798 |
885 |
771 |
1,524 |
1,315 |
1,151 |
0.0 |
0.0 |
|
| Shareholders equity total | | 258 |
267 |
3,781 |
6,548 |
7,231 |
8,553 |
7,865 |
7,865 |
|
| Interest-bearing liabilities | | 3,298 |
2,505 |
1,759 |
5,105 |
8,078 |
7,061 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,791 |
5,480 |
10,338 |
19,606 |
18,929 |
17,997 |
7,865 |
7,865 |
|
|
| Net Debt | | 3,298 |
2,505 |
1,759 |
5,105 |
8,065 |
7,056 |
-7,865 |
-7,865 |
|
|
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 | | 1,758 |
2,788 |
7,941 |
10,354 |
10,415 |
8,146 |
0.0 |
0.0 |
|
| Gross profit growth | | 141.9% |
58.6% |
184.9% |
30.4% |
0.6% |
-21.8% |
-100.0% |
0.0% |
|
| Employees | | 5 |
6 |
8 |
14 |
18 |
12 |
0 |
0 |
|
| Employee growth % | | 150.0% |
20.0% |
33.3% |
75.0% |
28.6% |
-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) | | 5,791 |
5,480 |
10,338 |
19,606 |
18,929 |
17,997 |
7,865 |
7,865 |
|
| Balance sheet change% | | 14.8% |
-5.4% |
88.7% |
89.7% |
-3.5% |
-4.9% |
-56.3% |
0.0% |
|
| Added value | | 510.3 |
326.2 |
4,857.5 |
3,970.0 |
1,458.0 |
2,442.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 318 |
-65 |
-342 |
461 |
-623 |
-581 |
-1,151 |
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 |
5.0 |
5.0 |
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 (%) | | 18.9% |
6.2% |
58.3% |
35.5% |
11.2% |
24.9% |
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 % | | 6.1% |
3.1% |
58.6% |
24.7% |
6.2% |
12.3% |
0.0% |
0.0% |
|
| ROI % | | 8.1% |
5.1% |
105.8% |
41.0% |
8.6% |
14.3% |
0.0% |
0.0% |
|
| ROE % | | 63.6% |
3.2% |
173.6% |
53.6% |
9.9% |
16.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 4.5% |
4.9% |
37.7% |
35.1% |
39.8% |
47.9% |
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, % | | 646.3% |
767.9% |
36.2% |
128.6% |
510.0% |
288.9% |
0.0% |
0.0% |
|
| Gearing % | | 1,277.0% |
939.3% |
46.5% |
78.0% |
111.7% |
82.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
5.5% |
5.5% |
4.3% |
4.8% |
8.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.2 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.9 |
1.5 |
1.4 |
1.5 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
13.7 |
5.6 |
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 | | -266.0 |
-386.9 |
3,224.5 |
5,232.7 |
5,888.8 |
6,935.0 |
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 | | 102 |
54 |
607 |
284 |
81 |
204 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 102 |
54 |
607 |
284 |
88 |
204 |
0 |
0 |
|
| EBIT / employee | | 67 |
29 |
579 |
263 |
65 |
169 |
0 |
0 |
|
| Net earnings / employee | | 25 |
1 |
439 |
198 |
38 |
110 |
0 |
0 |
|
|