|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 0.0% |
3.9% |
3.9% |
4.7% |
2.5% |
2.8% |
18.4% |
18.1% |
|
 | Credit score (0-100) | | 0 |
52 |
52 |
45 |
61 |
59 |
7 |
8 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 0.0 |
3,492 |
5,165 |
6,887 |
11,545 |
10,456 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,481 |
954 |
326 |
3,670 |
6,790 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,054 |
836 |
198 |
3,625 |
6,771 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,020.6 |
775.4 |
107.4 |
3,545.9 |
6,672.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
795.4 |
601.6 |
69.8 |
2,750.5 |
5,188.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,031 |
775 |
107 |
3,546 |
6,672 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
751 |
798 |
968 |
723 |
703 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
868 |
1,469 |
1,539 |
4,289 |
5,277 |
227 |
227 |
|
 | Interest-bearing liabilities | | 0.0 |
11,857 |
5,348 |
11,157 |
2,416 |
2,594 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
15,097 |
10,923 |
18,899 |
13,007 |
14,371 |
227 |
227 |
|
|
 | Net Debt | | 0.0 |
11,672 |
5,348 |
11,157 |
2,416 |
2,592 |
-227 |
-227 |
|
|
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 | | 0.0 |
3,492 |
5,165 |
6,887 |
11,545 |
10,456 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
47.9% |
33.3% |
67.6% |
-9.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
7 |
10 |
10 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
75.0% |
42.9% |
0.0% |
-60.0% |
-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) | | 0 |
15,097 |
10,923 |
18,899 |
13,007 |
14,371 |
227 |
227 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-27.6% |
73.0% |
-31.2% |
10.5% |
-98.4% |
0.0% |
|
 | Added value | | 0.0 |
1,481.1 |
954.2 |
325.9 |
3,752.9 |
6,789.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
667 |
-414 |
42 |
-290 |
-38 |
-703 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
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 (%) | | 0.0% |
30.2% |
16.2% |
2.9% |
31.4% |
64.8% |
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 % | | 0.0% |
7.0% |
6.4% |
1.5% |
23.7% |
50.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
8.4% |
8.6% |
2.3% |
38.9% |
95.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
91.7% |
51.5% |
4.6% |
94.4% |
108.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
5.7% |
13.4% |
8.1% |
33.0% |
36.7% |
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, % | | 0.0% |
788.1% |
560.5% |
3,423.4% |
65.8% |
38.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,366.7% |
364.0% |
725.0% |
56.3% |
49.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.6% |
0.7% |
1.4% |
3.5% |
11.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.2 |
1.4 |
1.2 |
1.4 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.2 |
1.4 |
1.2 |
1.6 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
184.8 |
0.0 |
0.0 |
0.0 |
1.7 |
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 | | 0.0 |
2,719.3 |
3,112.3 |
2,999.7 |
4,407.6 |
6,047.6 |
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 |
370 |
136 |
33 |
375 |
1,697 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
370 |
136 |
33 |
367 |
1,697 |
0 |
0 |
|
 | EBIT / employee | | 0 |
264 |
119 |
20 |
362 |
1,693 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
199 |
86 |
7 |
275 |
1,297 |
0 |
0 |
|
|