|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.9% |
5.7% |
1.5% |
1.6% |
1.3% |
4.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 52 |
41 |
75 |
73 |
79 |
49 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
33.1 |
30.6 |
156.6 |
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 | | 3,497 |
5,122 |
3,015 |
5,677 |
1,554 |
-339 |
0.0 |
0.0 |
|
 | EBITDA | | 3,437 |
4,270 |
2,403 |
4,263 |
721 |
-1,218 |
0.0 |
0.0 |
|
 | EBIT | | 3,437 |
4,270 |
4,039 |
5,159 |
2,010 |
-891 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,003.0 |
3,677.0 |
3,624.0 |
5,074.0 |
1,973.0 |
-1,033.2 |
0.0 |
0.0 |
|
 | Net earnings | | 2,342.0 |
2,868.0 |
2,827.0 |
3,958.0 |
1,538.0 |
-808.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,003 |
3,677 |
3,624 |
5,074 |
1,973 |
-1,033 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 151 |
0.0 |
13,346 |
8,646 |
7,220 |
19,611 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,780 |
5,648 |
7,345 |
10,148 |
10,516 |
8,505 |
8,005 |
8,005 |
|
 | Interest-bearing liabilities | | 10,238 |
12,827 |
10,069 |
10,007 |
5,204 |
8,728 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,652 |
23,376 |
23,877 |
26,449 |
16,784 |
21,978 |
8,005 |
8,005 |
|
|
 | Net Debt | | 5,034 |
9,877 |
5,646 |
-858 |
1,556 |
7,934 |
-8,005 |
-8,005 |
|
|
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 | | 3,497 |
5,122 |
3,015 |
5,677 |
1,554 |
-339 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.7% |
46.5% |
-41.1% |
88.3% |
-72.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 20,652 |
23,376 |
23,877 |
26,449 |
16,784 |
21,978 |
8,005 |
8,005 |
|
 | Balance sheet change% | | 11.2% |
13.2% |
2.1% |
10.8% |
-36.5% |
30.9% |
-63.6% |
0.0% |
|
 | Added value | | 3,437.0 |
4,270.0 |
4,039.0 |
5,159.0 |
2,010.0 |
-855.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 151 |
-151 |
13,346 |
-4,700 |
-1,450 |
12,355 |
-19,611 |
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 |
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 (%) | | 98.3% |
83.4% |
134.0% |
90.9% |
129.3% |
262.7% |
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 % | | 17.5% |
19.4% |
17.1% |
20.5% |
9.6% |
-4.6% |
0.0% |
0.0% |
|
 | ROI % | | 22.4% |
24.2% |
19.8% |
24.9% |
11.2% |
-5.2% |
0.0% |
0.0% |
|
 | ROE % | | 75.3% |
60.8% |
43.5% |
45.3% |
14.9% |
-8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.3% |
24.2% |
30.8% |
38.4% |
62.7% |
38.7% |
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, % | | 146.5% |
231.3% |
235.0% |
-20.1% |
215.8% |
-651.6% |
0.0% |
0.0% |
|
 | Gearing % | | 270.8% |
227.1% |
137.1% |
98.6% |
49.5% |
102.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
5.1% |
3.6% |
0.9% |
1.3% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.5 |
1.1 |
1.5 |
7.3 |
7.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
2.1 |
2.6 |
2.0 |
16.9 |
8.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,204.0 |
2,950.0 |
4,423.0 |
10,865.0 |
3,648.0 |
793.8 |
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 | | 12,681.0 |
12,075.0 |
6,329.0 |
8,768.0 |
8,923.0 |
2,095.4 |
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 | | 3,437 |
4,270 |
4,039 |
5,159 |
2,010 |
-856 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3,437 |
4,270 |
2,403 |
4,263 |
721 |
-1,218 |
0 |
0 |
|
 | EBIT / employee | | 3,437 |
4,270 |
4,039 |
5,159 |
2,010 |
-891 |
0 |
0 |
|
 | Net earnings / employee | | 2,342 |
2,868 |
2,827 |
3,958 |
1,538 |
-808 |
0 |
0 |
|
|