|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 4.9% |
2.3% |
0.9% |
0.8% |
4.3% |
2.6% |
12.0% |
11.8% |
|
| Credit score (0-100) | | 46 |
66 |
89 |
90 |
48 |
56 |
4 |
4 |
|
| Credit rating | | BB |
BBB |
A |
A |
BB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.6 |
1,890.2 |
1,407.6 |
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 | | 13,895 |
31,803 |
22,628 |
18,524 |
11,539 |
12,169 |
0.0 |
0.0 |
|
| EBITDA | | 1,757 |
19,487 |
11,566 |
9,385 |
1,413 |
1,973 |
0.0 |
0.0 |
|
| EBIT | | 1,401 |
19,094 |
10,889 |
8,715 |
874 |
1,695 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 988.3 |
18,696.5 |
10,771.9 |
8,547.6 |
507.9 |
1,599.6 |
0.0 |
0.0 |
|
| Net earnings | | 726.0 |
14,561.4 |
8,342.0 |
6,602.1 |
359.5 |
1,199.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 988 |
18,696 |
10,772 |
8,548 |
508 |
1,600 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 796 |
1,743 |
1,778 |
1,168 |
686 |
1,010 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,577 |
17,418 |
11,261 |
9,563 |
3,322 |
4,522 |
4,396 |
4,396 |
|
| Interest-bearing liabilities | | 4,847 |
762 |
0.7 |
5,055 |
11,456 |
2,929 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 19,675 |
36,418 |
33,687 |
27,282 |
27,082 |
21,344 |
4,396 |
4,396 |
|
|
| Net Debt | | 4,847 |
762 |
-9,976 |
5,055 |
8,157 |
2,929 |
-4,396 |
-4,396 |
|
|
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 | | 13,895 |
31,803 |
22,628 |
18,524 |
11,539 |
12,169 |
0.0 |
0.0 |
|
| Gross profit growth | | -47.9% |
128.9% |
-28.8% |
-18.1% |
-37.7% |
5.5% |
-100.0% |
0.0% |
|
| Employees | | 20 |
15 |
14 |
12 |
13 |
14 |
0 |
0 |
|
| Employee growth % | | -9.1% |
-25.0% |
-6.7% |
-14.3% |
8.3% |
7.7% |
-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) | | 19,675 |
36,418 |
33,687 |
27,282 |
27,082 |
21,344 |
4,396 |
4,396 |
|
| Balance sheet change% | | -24.2% |
85.1% |
-7.5% |
-19.0% |
-0.7% |
-21.2% |
-79.4% |
0.0% |
|
| Added value | | 1,756.9 |
19,487.0 |
11,566.5 |
9,385.4 |
1,544.3 |
1,973.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -711 |
554 |
-642 |
-1,280 |
-1,022 |
47 |
-1,010 |
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 (%) | | 10.1% |
60.0% |
48.1% |
47.0% |
7.6% |
13.9% |
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% |
68.2% |
31.6% |
28.9% |
4.0% |
7.9% |
0.0% |
0.0% |
|
| ROI % | | 14.5% |
142.4% |
70.4% |
61.8% |
7.0% |
15.6% |
0.0% |
0.0% |
|
| ROE % | | 10.7% |
138.7% |
58.2% |
63.4% |
5.6% |
30.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 18.2% |
50.3% |
34.4% |
35.6% |
14.3% |
34.8% |
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, % | | 275.9% |
3.9% |
-86.2% |
53.9% |
577.3% |
148.5% |
0.0% |
0.0% |
|
| Gearing % | | 135.5% |
4.4% |
0.0% |
52.9% |
344.8% |
64.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 16.3% |
15.3% |
76.2% |
10.8% |
7.2% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.9 |
1.5 |
1.4 |
1.3 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.7 |
1.4 |
1.4 |
1.0 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
9,976.5 |
0.6 |
3,299.1 |
0.0 |
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 | | 736.0 |
13,742.8 |
8,642.5 |
6,655.4 |
1,108.2 |
1,597.7 |
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 | | 88 |
1,299 |
826 |
782 |
119 |
141 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 88 |
1,299 |
826 |
782 |
109 |
141 |
0 |
0 |
|
| EBIT / employee | | 70 |
1,273 |
778 |
726 |
67 |
121 |
0 |
0 |
|
| Net earnings / employee | | 36 |
971 |
596 |
550 |
28 |
86 |
0 |
0 |
|
|