|
1000.0
 | Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
 | Bankruptcy risk | | 3.3% |
3.3% |
2.1% |
2.7% |
2.1% |
4.9% |
9.6% |
9.4% |
|
 | Credit score (0-100) | | 56 |
55 |
65 |
59 |
66 |
45 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
0.0 |
0.3 |
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 | | 3,486 |
5,166 |
5,217 |
4,796 |
5,447 |
2,800 |
0.0 |
0.0 |
|
 | EBITDA | | 127 |
657 |
609 |
162 |
1,076 |
-551 |
0.0 |
0.0 |
|
 | EBIT | | 103 |
629 |
589 |
144 |
1,019 |
-672 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 114.3 |
624.7 |
586.5 |
133.3 |
1,019.4 |
-604.4 |
0.0 |
0.0 |
|
 | Net earnings | | 70.4 |
462.7 |
430.4 |
83.5 |
790.6 |
-478.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 114 |
625 |
586 |
133 |
1,019 |
-604 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 57.3 |
71.3 |
51.7 |
34.7 |
379 |
428 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,999 |
2,462 |
2,892 |
2,976 |
3,766 |
2,788 |
2,288 |
2,288 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2.0 |
2.1 |
2.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,872 |
4,026 |
4,014 |
3,753 |
5,168 |
3,525 |
2,288 |
2,288 |
|
|
 | Net Debt | | -1,312 |
-794 |
-1,664 |
-1,887 |
-2,091 |
-1,336 |
-2,288 |
-2,288 |
|
|
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 | | 3,486 |
5,166 |
5,217 |
4,796 |
5,447 |
2,800 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.3% |
48.2% |
1.0% |
-8.1% |
13.6% |
-48.6% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
11 |
11 |
11 |
8 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-27.3% |
-12.5% |
-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) | | 2,872 |
4,026 |
4,014 |
3,753 |
5,168 |
3,525 |
2,288 |
2,288 |
|
 | Balance sheet change% | | -32.1% |
40.2% |
-0.3% |
-6.5% |
37.7% |
-31.8% |
-35.1% |
0.0% |
|
 | Added value | | 126.7 |
657.3 |
608.6 |
161.5 |
1,035.9 |
-551.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -19 |
-14 |
-39 |
-34 |
287 |
-71 |
-428 |
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 |
-1.0 |
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 (%) | | 3.0% |
12.2% |
11.3% |
3.0% |
18.7% |
-24.0% |
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 % | | 3.4% |
18.3% |
14.9% |
4.3% |
23.4% |
-13.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
27.7% |
21.6% |
5.6% |
30.9% |
-18.1% |
0.0% |
0.0% |
|
 | ROE % | | 2.6% |
20.7% |
16.1% |
2.8% |
23.5% |
-14.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.6% |
61.1% |
72.1% |
79.3% |
72.9% |
79.1% |
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, % | | -1,034.8% |
-120.8% |
-273.4% |
-1,168.2% |
-194.4% |
242.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 210.2% |
0.0% |
0.0% |
3,370.6% |
1,151.2% |
519.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.4 |
3.1 |
4.4 |
5.0 |
4.0 |
4.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
3.1 |
4.4 |
5.0 |
4.0 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,311.5 |
794.0 |
1,664.1 |
1,888.8 |
2,093.2 |
1,338.0 |
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 | | 1,970.1 |
2,631.2 |
3,020.2 |
2,942.1 |
3,554.1 |
2,321.8 |
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 | | 12 |
60 |
55 |
15 |
129 |
-79 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 12 |
60 |
55 |
15 |
134 |
-79 |
0 |
0 |
|
 | EBIT / employee | | 9 |
57 |
54 |
13 |
127 |
-96 |
0 |
0 |
|
 | Net earnings / employee | | 6 |
42 |
39 |
8 |
99 |
-68 |
0 |
0 |
|
|