|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 0.5% |
1.4% |
1.3% |
0.5% |
0.8% |
1.0% |
8.1% |
8.0% |
|
| Credit score (0-100) | | 98 |
80 |
80 |
98 |
91 |
86 |
30 |
31 |
|
| Credit rating | | AA |
A |
A |
AA |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 4,246.2 |
326.2 |
606.5 |
4,386.8 |
2,341.4 |
1,833.0 |
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 | | 29,250 |
27,851 |
20,364 |
24,474 |
14,590 |
8,018 |
0.0 |
0.0 |
|
| EBITDA | | 484 |
-3,415 |
-1,514 |
4,453 |
-268 |
-370 |
0.0 |
0.0 |
|
| EBIT | | 15.3 |
-3,832 |
-1,845 |
4,223 |
-356 |
-474 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 733.4 |
-3,276.2 |
-1,159.0 |
4,760.9 |
186.9 |
1,462.0 |
0.0 |
0.0 |
|
| Net earnings | | 689.6 |
-2,416.2 |
-652.7 |
3,912.0 |
196.9 |
1,307.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 733 |
-3,276 |
-1,159 |
4,761 |
187 |
1,462 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,258 |
3,968 |
3,644 |
131 |
165 |
212 |
0.0 |
0.0 |
|
| Shareholders equity total | | 36,987 |
34,570 |
33,918 |
37,830 |
26,026 |
27,334 |
16,488 |
16,488 |
|
| Interest-bearing liabilities | | 6,658 |
4,912 |
2,304 |
2,531 |
1,107 |
564 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 62,611 |
57,559 |
52,349 |
54,554 |
34,176 |
34,578 |
16,488 |
16,488 |
|
|
| Net Debt | | 5,928 |
4,371 |
2,068 |
2,152 |
1,018 |
-196 |
-16,488 |
-16,488 |
|
|
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 | | 29,250 |
27,851 |
20,364 |
24,474 |
14,590 |
8,018 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.2% |
-4.8% |
-26.9% |
20.2% |
-40.4% |
-45.0% |
-100.0% |
0.0% |
|
| Employees | | 45 |
42 |
0 |
29 |
18 |
11 |
0 |
0 |
|
| Employee growth % | | -2.2% |
-6.7% |
-100.0% |
0.0% |
-37.9% |
-38.9% |
-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) | | 62,611 |
57,559 |
52,349 |
54,554 |
34,176 |
34,578 |
16,488 |
16,488 |
|
| Balance sheet change% | | -12.6% |
-8.1% |
-9.1% |
4.2% |
-37.4% |
1.2% |
-52.3% |
0.0% |
|
| Added value | | 483.7 |
-3,414.6 |
-1,513.9 |
4,452.9 |
-126.2 |
-370.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -600 |
-1,708 |
-656 |
-3,742 |
-54 |
-57 |
-212 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 0.1% |
-13.8% |
-9.1% |
17.3% |
-2.4% |
-5.9% |
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 % | | 1.3% |
-5.2% |
-1.9% |
9.1% |
0.6% |
4.7% |
0.0% |
0.0% |
|
| ROI % | | 1.9% |
-7.5% |
-2.8% |
12.7% |
0.7% |
5.8% |
0.0% |
0.0% |
|
| ROE % | | 1.9% |
-6.8% |
-1.9% |
10.9% |
0.6% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 59.1% |
60.1% |
64.8% |
69.3% |
76.2% |
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, % | | 1,225.6% |
-128.0% |
-136.6% |
48.3% |
-379.9% |
53.0% |
0.0% |
0.0% |
|
| Gearing % | | 18.0% |
14.2% |
6.8% |
6.7% |
4.3% |
2.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
2.6% |
2.6% |
4.1% |
3.1% |
17.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
1.8 |
2.0 |
2.7 |
3.6 |
3.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
2.2 |
2.5 |
3.0 |
3.7 |
4.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 729.7 |
540.7 |
235.7 |
379.0 |
89.3 |
759.9 |
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 | | 29,472.8 |
27,546.0 |
26,835.2 |
33,903.8 |
21,810.3 |
22,221.0 |
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 | | 11 |
-81 |
0 |
154 |
-7 |
-34 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 11 |
-81 |
0 |
154 |
-15 |
-34 |
0 |
0 |
|
| EBIT / employee | | 0 |
-91 |
0 |
146 |
-20 |
-43 |
0 |
0 |
|
| Net earnings / employee | | 15 |
-58 |
0 |
135 |
11 |
119 |
0 |
0 |
|
|