|
1000.0
 | Bankruptcy risk for industry | | 7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 4.9% |
3.0% |
4.1% |
1.5% |
2.4% |
2.3% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 46 |
57 |
47 |
75 |
62 |
64 |
27 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
27.1 |
0.0 |
0.1 |
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 | | 6,069 |
7,134 |
11,406 |
10,440 |
9,026 |
8,552 |
0.0 |
0.0 |
|
 | EBITDA | | 1,543 |
1,590 |
4,676 |
2,925 |
1,482 |
2,250 |
0.0 |
0.0 |
|
 | EBIT | | 1,015 |
1,031 |
4,097 |
2,153 |
612 |
1,478 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 729.5 |
1,216.6 |
3,650.8 |
1,626.8 |
-14.2 |
68.8 |
0.0 |
0.0 |
|
 | Net earnings | | 729.5 |
1,289.7 |
2,948.1 |
1,165.8 |
3.1 |
41.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 729 |
1,217 |
3,651 |
1,627 |
-14.2 |
68.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,673 |
2,170 |
2,082 |
20,773 |
20,378 |
19,606 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -595 |
695 |
3,643 |
4,809 |
4,812 |
4,853 |
4,385 |
4,385 |
|
 | Interest-bearing liabilities | | 4,637 |
2,574 |
169 |
17,303 |
17,664 |
17,392 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,171 |
4,755 |
5,678 |
24,459 |
24,582 |
23,704 |
4,385 |
4,385 |
|
|
 | Net Debt | | 4,086 |
1,587 |
-717 |
16,586 |
16,945 |
16,201 |
-4,385 |
-4,385 |
|
|
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 | | 6,069 |
7,134 |
11,406 |
10,440 |
9,026 |
8,552 |
0.0 |
0.0 |
|
 | Gross profit growth | | 76.5% |
17.6% |
59.9% |
-8.5% |
-13.6% |
-5.2% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
9 |
12 |
12 |
15 |
14 |
0 |
0 |
|
 | Employee growth % | | 28.6% |
0.0% |
33.3% |
0.0% |
25.0% |
-6.7% |
-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) | | 5,171 |
4,755 |
5,678 |
24,459 |
24,582 |
23,704 |
4,385 |
4,385 |
|
 | Balance sheet change% | | 29.6% |
-8.0% |
19.4% |
330.8% |
0.5% |
-3.6% |
-81.5% |
0.0% |
|
 | Added value | | 1,543.1 |
1,590.4 |
4,675.9 |
2,924.8 |
1,383.5 |
2,250.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -424 |
-1,062 |
-667 |
17,920 |
-1,265 |
-1,544 |
-19,606 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 16.7% |
14.5% |
35.9% |
20.6% |
6.8% |
17.3% |
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 % | | 18.3% |
25.8% |
78.5% |
14.3% |
3.4% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 21.7% |
32.7% |
109.1% |
16.3% |
3.6% |
6.6% |
0.0% |
0.0% |
|
 | ROE % | | 15.9% |
44.0% |
135.9% |
27.6% |
0.1% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -10.3% |
14.8% |
66.7% |
19.8% |
19.7% |
20.6% |
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, % | | 264.8% |
99.8% |
-15.3% |
567.1% |
1,143.2% |
720.0% |
0.0% |
0.0% |
|
 | Gearing % | | -779.1% |
370.5% |
4.6% |
359.8% |
367.1% |
358.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.2% |
3.9% |
32.6% |
6.0% |
4.8% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.7 |
1.3 |
0.5 |
0.8 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
2.0 |
1.8 |
0.8 |
2.0 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 550.7 |
986.8 |
886.4 |
716.6 |
718.9 |
1,190.5 |
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 | | 1,284.5 |
1,225.0 |
1,531.8 |
-702.9 |
2,077.7 |
2,644.7 |
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 | | 171 |
177 |
390 |
244 |
92 |
161 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 171 |
177 |
390 |
244 |
99 |
161 |
0 |
0 |
|
 | EBIT / employee | | 113 |
115 |
341 |
179 |
41 |
106 |
0 |
0 |
|
 | Net earnings / employee | | 81 |
143 |
246 |
97 |
0 |
3 |
0 |
0 |
|
|