|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.6% |
1.3% |
3.5% |
8.2% |
6.0% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 77 |
76 |
80 |
52 |
29 |
38 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 24.6 |
21.2 |
224.0 |
0.0 |
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 | | 15,374 |
15,154 |
18,363 |
30,542 |
27,293 |
37,721 |
0.0 |
0.0 |
|
 | EBITDA | | 992 |
2,485 |
3,317 |
1,328 |
-2,490 |
5,676 |
0.0 |
0.0 |
|
 | EBIT | | 699 |
2,200 |
3,047 |
1,328 |
-3,027 |
5,083 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 616.2 |
2,357.1 |
3,288.9 |
833.3 |
-3,418.9 |
3,853.9 |
0.0 |
0.0 |
|
 | Net earnings | | 466.9 |
1,806.4 |
2,516.1 |
833.3 |
-2,698.6 |
2,893.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 616 |
2,357 |
3,289 |
1,328 |
-3,419 |
3,854 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 953 |
697 |
1,188 |
0.0 |
2,168 |
1,921 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,609 |
8,416 |
10,932 |
5,833 |
3,135 |
6,028 |
4,778 |
4,778 |
|
 | Interest-bearing liabilities | | 6,389 |
1,767 |
1,500 |
0.0 |
10,512 |
11,912 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,952 |
15,331 |
23,767 |
33,304 |
36,037 |
41,813 |
4,778 |
4,778 |
|
|
 | Net Debt | | 6,389 |
1,713 |
1,449 |
0.0 |
10,487 |
11,912 |
-4,778 |
-4,778 |
|
|
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 | | 15,374 |
15,154 |
18,363 |
30,542 |
27,293 |
37,721 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.6% |
-1.4% |
21.2% |
66.3% |
-10.6% |
38.2% |
-100.0% |
0.0% |
|
 | Employees | | 37 |
34 |
40 |
0 |
66 |
65 |
0 |
0 |
|
 | Employee growth % | | 5.7% |
-8.1% |
17.6% |
-100.0% |
0.0% |
-1.5% |
-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) | | 18,952 |
15,331 |
23,767 |
33,304 |
36,037 |
41,813 |
4,778 |
4,778 |
|
 | Balance sheet change% | | 19.0% |
-19.1% |
55.0% |
40.1% |
8.2% |
16.0% |
-88.6% |
0.0% |
|
 | Added value | | 992.1 |
2,484.7 |
3,317.1 |
1,328.3 |
-3,027.1 |
5,675.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -565 |
-541 |
221 |
-1,188 |
1,631 |
-839 |
-1,921 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 4.5% |
14.5% |
16.6% |
4.3% |
-11.1% |
13.5% |
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 % | | 5.8% |
14.6% |
17.3% |
4.7% |
-8.4% |
14.0% |
0.0% |
0.0% |
|
 | ROI % | | 8.5% |
20.6% |
26.1% |
5.5% |
-12.0% |
29.1% |
0.0% |
0.0% |
|
 | ROE % | | 7.3% |
24.0% |
26.0% |
9.9% |
-60.2% |
63.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.9% |
54.9% |
46.8% |
100.0% |
8.8% |
14.4% |
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, % | | 644.0% |
68.9% |
43.7% |
0.0% |
-421.2% |
209.9% |
0.0% |
0.0% |
|
 | Gearing % | | 96.7% |
21.0% |
13.7% |
0.0% |
335.3% |
197.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.6% |
3.6% |
6.2% |
0.0% |
9.8% |
11.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
2.3 |
2.2 |
0.0 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
2.4 |
2.2 |
0.0 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
53.9 |
51.0 |
0.0 |
25.1 |
0.3 |
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 | | 6,242.8 |
8,236.0 |
12,045.2 |
0.0 |
2,249.7 |
6,473.1 |
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 | | 27 |
73 |
83 |
0 |
-46 |
87 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 27 |
73 |
83 |
0 |
-38 |
87 |
0 |
0 |
|
 | EBIT / employee | | 19 |
65 |
76 |
0 |
-46 |
78 |
0 |
0 |
|
 | Net earnings / employee | | 13 |
53 |
63 |
0 |
-41 |
45 |
0 |
0 |
|
|