|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 6.2% |
5.7% |
4.3% |
4.9% |
3.7% |
4.5% |
19.0% |
19.0% |
|
 | Credit score (0-100) | | 39 |
40 |
46 |
43 |
51 |
47 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 4,532 |
7,681 |
9,391 |
9,173 |
9,499 |
10,302 |
0.0 |
0.0 |
|
 | EBITDA | | 228 |
86.5 |
1,674 |
1,740 |
1,371 |
1,996 |
0.0 |
0.0 |
|
 | EBIT | | -279 |
-455 |
1,132 |
1,182 |
871 |
1,944 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -297.3 |
-457.1 |
1,124.8 |
1,173.9 |
876.4 |
1,869.4 |
0.0 |
0.0 |
|
 | Net earnings | | -1.1 |
-357.1 |
805.5 |
909.1 |
670.9 |
1,438.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -297 |
-457 |
1,125 |
1,174 |
876 |
1,869 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 365 |
281 |
196 |
95.3 |
52.1 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,016 |
659 |
1,465 |
1,124 |
895 |
1,493 |
8.1 |
8.1 |
|
 | Interest-bearing liabilities | | 1,500 |
1,500 |
1,500 |
1,500 |
1,626 |
1,694 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,370 |
4,847 |
6,694 |
5,813 |
4,673 |
5,722 |
8.1 |
8.1 |
|
|
 | Net Debt | | 363 |
-152 |
-2,458 |
-2,488 |
-1,911 |
-2,748 |
-8.1 |
-8.1 |
|
|
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 | | 4,532 |
7,681 |
9,391 |
9,173 |
9,499 |
10,302 |
0.0 |
0.0 |
|
 | Gross profit growth | | -38.9% |
69.5% |
22.3% |
-2.3% |
3.6% |
8.4% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
10 |
10 |
11 |
16 |
16 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
10.0% |
45.5% |
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) | | 4,370 |
4,847 |
6,694 |
5,813 |
4,673 |
5,722 |
8 |
8 |
|
 | Balance sheet change% | | 31.1% |
10.9% |
38.1% |
-13.2% |
-19.6% |
22.4% |
-99.9% |
0.0% |
|
 | Added value | | 227.7 |
86.5 |
1,673.7 |
1,740.2 |
1,429.0 |
1,996.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,273 |
-1,083 |
-1,083 |
-1,116 |
-1,001 |
-104 |
0 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -6.2% |
-5.9% |
12.1% |
12.9% |
9.2% |
18.9% |
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 % | | -7.2% |
-9.9% |
19.6% |
18.9% |
16.7% |
37.6% |
0.0% |
0.0% |
|
 | ROI % | | -13.9% |
-19.5% |
44.2% |
42.3% |
34.1% |
68.6% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
-42.6% |
75.9% |
70.2% |
66.5% |
120.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.3% |
13.6% |
21.9% |
19.3% |
19.1% |
26.1% |
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, % | | 159.5% |
-176.0% |
-146.9% |
-143.0% |
-139.3% |
-137.7% |
0.0% |
0.0% |
|
 | Gearing % | | 147.6% |
227.6% |
102.4% |
133.5% |
181.8% |
113.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
0.1% |
0.5% |
0.5% |
0.0% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.7 |
1.0 |
1.1 |
1.1 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.7 |
1.0 |
1.1 |
1.1 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,136.9 |
1,652.2 |
3,958.1 |
3,988.2 |
3,536.6 |
4,442.0 |
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 | | -1,429.1 |
-1,247.0 |
101.1 |
305.3 |
553.5 |
1,202.4 |
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 | | 23 |
9 |
167 |
158 |
89 |
125 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 23 |
9 |
167 |
158 |
86 |
125 |
0 |
0 |
|
 | EBIT / employee | | -28 |
-46 |
113 |
107 |
54 |
121 |
0 |
0 |
|
 | Net earnings / employee | | -0 |
-36 |
81 |
83 |
42 |
90 |
0 |
0 |
|
|