|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 1.4% |
0.6% |
0.6% |
3.1% |
0.9% |
1.2% |
9.6% |
9.4% |
|
 | Credit score (0-100) | | 79 |
98 |
96 |
55 |
88 |
81 |
26 |
26 |
|
 | Credit rating | | A |
AA |
AA |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 55.3 |
1,904.2 |
957.4 |
0.0 |
597.6 |
225.9 |
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 | | 13,858 |
19,818 |
16,013 |
11,662 |
16,819 |
14,388 |
0.0 |
0.0 |
|
 | EBITDA | | 673 |
6,756 |
4,393 |
353 |
3,548 |
2,318 |
0.0 |
0.0 |
|
 | EBIT | | 99.1 |
6,277 |
3,334 |
-635 |
2,654 |
1,407 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 32.1 |
6,209.0 |
2,985.9 |
-715.1 |
2,574.6 |
1,269.3 |
0.0 |
0.0 |
|
 | Net earnings | | 22.1 |
4,840.4 |
2,327.8 |
-559.4 |
2,005.7 |
987.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 32.1 |
6,209 |
2,986 |
-715 |
2,575 |
1,269 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,568 |
4,067 |
2,938 |
2,000 |
1,180 |
1,056 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,594 |
11,447 |
4,874 |
2,314 |
4,320 |
3,608 |
3,083 |
3,083 |
|
 | Interest-bearing liabilities | | 714 |
675 |
0.0 |
62.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,935 |
20,726 |
12,106 |
11,160 |
9,751 |
11,370 |
3,083 |
3,083 |
|
|
 | Net Debt | | -2,775 |
-7,072 |
-948 |
-1,816 |
-614 |
-2,732 |
-3,083 |
-3,083 |
|
|
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 | | 13,858 |
19,818 |
16,013 |
11,662 |
16,819 |
14,388 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.5% |
43.0% |
-19.2% |
-27.2% |
44.2% |
-14.5% |
-100.0% |
0.0% |
|
 | Employees | | 30 |
29 |
25 |
23 |
26 |
25 |
0 |
0 |
|
 | Employee growth % | | -9.1% |
-3.3% |
-13.8% |
-8.0% |
13.0% |
-3.8% |
-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) | | 12,935 |
20,726 |
12,106 |
11,160 |
9,751 |
11,370 |
3,083 |
3,083 |
|
 | Balance sheet change% | | 10.5% |
60.2% |
-41.6% |
-7.8% |
-12.6% |
16.6% |
-72.9% |
0.0% |
|
 | Added value | | 672.5 |
6,756.0 |
4,392.8 |
352.8 |
3,641.8 |
2,318.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,168 |
7 |
327 |
-1,926 |
-1,714 |
-1,035 |
-1,559 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 0.7% |
31.7% |
20.8% |
-5.4% |
15.8% |
9.8% |
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 % | | 1.2% |
37.6% |
20.6% |
-5.1% |
25.8% |
13.6% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
61.9% |
31.0% |
-10.0% |
50.0% |
25.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.4% |
60.3% |
28.5% |
-15.6% |
60.5% |
24.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.5% |
55.2% |
40.3% |
20.7% |
44.3% |
31.7% |
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, % | | -412.7% |
-104.7% |
-21.6% |
-514.7% |
-17.3% |
-117.8% |
0.0% |
0.0% |
|
 | Gearing % | | 15.5% |
5.9% |
0.0% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.7% |
18.2% |
117.8% |
382.5% |
401.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
2.4 |
1.9 |
1.4 |
3.2 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
2.4 |
1.9 |
1.4 |
3.2 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,489.4 |
7,747.0 |
947.5 |
1,878.5 |
614.2 |
2,731.8 |
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 | | 3,736.0 |
4,636.3 |
4,400.4 |
2,450.5 |
5,876.8 |
4,741.7 |
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 | | 22 |
233 |
176 |
15 |
140 |
93 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 22 |
233 |
176 |
15 |
136 |
93 |
0 |
0 |
|
 | EBIT / employee | | 3 |
216 |
133 |
-28 |
102 |
56 |
0 |
0 |
|
 | Net earnings / employee | | 1 |
167 |
93 |
-24 |
77 |
39 |
0 |
0 |
|
|