|
1000.0
 | Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
 | Bankruptcy risk | | 6.4% |
2.5% |
2.4% |
3.0% |
3.3% |
1.7% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 38 |
63 |
62 |
57 |
54 |
73 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
4.8 |
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 | | 5,798 |
7,111 |
4,853 |
6,371 |
7,656 |
10,026 |
0.0 |
0.0 |
|
 | EBITDA | | -5,724 |
3,378 |
1,545 |
1,064 |
1,199 |
1,302 |
0.0 |
0.0 |
|
 | EBIT | | -5,724 |
3,378 |
1,545 |
1,037 |
1,185 |
1,265 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,912.1 |
3,300.7 |
1,483.6 |
999.7 |
1,194.2 |
1,279.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,480.9 |
2,560.2 |
1,151.0 |
773.5 |
926.1 |
992.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5,739 |
3,301 |
1,484 |
1,000 |
1,194 |
1,279 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 136 |
116 |
121 |
59.1 |
44.9 |
85.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,485 |
4,565 |
3,156 |
2,780 |
1,956 |
2,948 |
2,448 |
2,448 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1,938 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,391 |
7,018 |
4,767 |
5,137 |
7,936 |
6,098 |
2,448 |
2,448 |
|
|
 | Net Debt | | -3,182 |
-3,851 |
-2,894 |
-1,302 |
1,938 |
0.0 |
-2,448 |
-2,448 |
|
|
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 | | 5,798 |
7,111 |
4,853 |
6,371 |
7,656 |
10,026 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.0% |
22.7% |
-31.7% |
31.3% |
20.2% |
31.0% |
-100.0% |
0.0% |
|
 | Employees | | 19 |
12 |
8 |
10 |
20 |
17 |
0 |
0 |
|
 | Employee growth % | | -5.0% |
-36.8% |
-33.3% |
25.0% |
100.0% |
-15.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | -7,651.4 |
-5,337.6 |
-3,691.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,391 |
7,018 |
4,767 |
5,137 |
7,936 |
6,098 |
2,448 |
2,448 |
|
 | Balance sheet change% | | -20.3% |
9.8% |
-32.1% |
7.8% |
54.5% |
-23.2% |
-59.9% |
0.0% |
|
 | Added value | | 1,927.4 |
8,715.4 |
5,235.8 |
1,063.7 |
1,211.4 |
1,301.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 8 |
-20 |
5 |
-88 |
-28 |
4 |
-86 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
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 (%) | | -98.7% |
47.5% |
31.8% |
16.3% |
15.5% |
12.6% |
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 % | | -79.2% |
50.4% |
26.2% |
21.1% |
18.4% |
19.0% |
0.0% |
0.0% |
|
 | ROI % | | -141.0% |
80.1% |
40.0% |
35.1% |
36.1% |
33.6% |
0.0% |
0.0% |
|
 | ROE % | | 38.4% |
63.6% |
29.8% |
26.1% |
39.1% |
40.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.3% |
65.6% |
66.2% |
54.1% |
24.6% |
48.5% |
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, % | | 55.6% |
-114.0% |
-187.4% |
-122.4% |
161.7% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.9% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
2.9 |
2.9 |
2.2 |
1.3 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
2.8 |
2.9 |
2.2 |
1.3 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,181.9 |
3,850.9 |
2,894.3 |
1,301.5 |
0.0 |
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 | | 3,739.9 |
4,449.1 |
3,041.1 |
2,720.8 |
1,911.1 |
3,930.5 |
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 | | 101 |
726 |
654 |
106 |
61 |
77 |
0 |
0 |
|
 | Employee expenses / employee | | -403 |
-445 |
-461 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -301 |
281 |
193 |
106 |
60 |
77 |
0 |
0 |
|
 | EBIT / employee | | -301 |
281 |
193 |
104 |
59 |
74 |
0 |
0 |
|
 | Net earnings / employee | | 78 |
213 |
144 |
77 |
46 |
58 |
0 |
0 |
|
|