|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 2.1% |
4.4% |
2.1% |
2.2% |
1.4% |
2.5% |
4.3% |
4.2% |
|
 | Credit score (0-100) | | 69 |
47 |
65 |
66 |
77 |
62 |
48 |
49 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.5 |
0.0 |
0.4 |
0.4 |
105.4 |
0.1 |
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 | | 6,985 |
5,470 |
9,104 |
12,023 |
13,161 |
19,187 |
0.0 |
0.0 |
|
 | EBITDA | | 1,649 |
-147 |
1,563 |
3,380 |
4,000 |
9,706 |
0.0 |
0.0 |
|
 | EBIT | | 1,152 |
-571 |
1,186 |
3,001 |
3,625 |
9,006 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,185.5 |
-509.4 |
1,786.7 |
3,000.5 |
3,098.7 |
7,906.1 |
0.0 |
0.0 |
|
 | Net earnings | | 915.1 |
-410.5 |
1,385.9 |
2,326.4 |
2,386.0 |
6,148.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,185 |
-509 |
1,787 |
3,001 |
3,099 |
7,906 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 157 |
72.2 |
190 |
166 |
275 |
2,626 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,297 |
3,886 |
5,828 |
7,179 |
7,565 |
11,713 |
9,187 |
9,187 |
|
 | Interest-bearing liabilities | | 7,373 |
4,468 |
14,688 |
14,989 |
11,251 |
28,162 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,561 |
14,199 |
30,618 |
29,764 |
25,000 |
57,647 |
9,187 |
9,187 |
|
|
 | Net Debt | | 7,359 |
4,467 |
14,686 |
14,988 |
11,189 |
28,159 |
-7,781 |
-7,781 |
|
|
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 | | 6,985 |
5,470 |
9,104 |
12,023 |
13,161 |
19,187 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.6% |
-21.7% |
66.4% |
32.1% |
9.5% |
45.8% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
11 |
14 |
15 |
16 |
19 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
10.0% |
27.3% |
7.1% |
6.7% |
18.8% |
-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) | | 15,561 |
14,199 |
30,618 |
29,764 |
25,000 |
57,647 |
9,187 |
9,187 |
|
 | Balance sheet change% | | -1.8% |
-8.8% |
115.6% |
-2.8% |
-16.0% |
130.6% |
-84.1% |
0.0% |
|
 | Added value | | 1,648.5 |
-146.9 |
1,563.4 |
3,379.9 |
4,003.6 |
9,706.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -993 |
-848 |
680 |
-685 |
-549 |
1,535 |
-2,626 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
-1.0 |
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 (%) | | 16.5% |
-10.4% |
13.0% |
25.0% |
27.5% |
46.9% |
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 % | | 9.6% |
-1.8% |
9.1% |
11.5% |
13.6% |
22.7% |
0.0% |
0.0% |
|
 | ROI % | | 12.9% |
-2.6% |
13.8% |
16.1% |
17.9% |
31.7% |
0.0% |
0.0% |
|
 | ROE % | | 23.2% |
-10.0% |
28.5% |
35.8% |
32.4% |
63.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.6% |
27.4% |
19.0% |
24.1% |
30.3% |
22.5% |
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, % | | 446.4% |
-3,040.2% |
939.3% |
443.5% |
279.7% |
290.1% |
0.0% |
0.0% |
|
 | Gearing % | | 171.6% |
115.0% |
252.0% |
208.8% |
148.7% |
240.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
4.1% |
2.6% |
3.2% |
4.7% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.5 |
0.6 |
0.7 |
0.6 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.3 |
1.1 |
1.4 |
1.6 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13.8 |
0.1 |
2.3 |
0.6 |
61.7 |
2.6 |
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 | | 2,841.3 |
3,030.5 |
3,663.6 |
8,377.1 |
8,178.9 |
9,380.0 |
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 | | 165 |
-13 |
112 |
225 |
250 |
511 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 165 |
-13 |
112 |
225 |
250 |
511 |
0 |
0 |
|
 | EBIT / employee | | 115 |
-52 |
85 |
200 |
227 |
474 |
0 |
0 |
|
 | Net earnings / employee | | 92 |
-37 |
99 |
155 |
149 |
324 |
0 |
0 |
|
|