|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.5% |
1.1% |
0.6% |
0.0% |
1.5% |
1.3% |
6.2% |
6.1% |
|
 | Credit score (0-100) | | 99 |
85 |
96 |
0 |
76 |
79 |
38 |
39 |
|
 | Credit rating | | AA |
A |
AA |
N/A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 2,842.4 |
946.6 |
3,760.9 |
0.0 |
51.1 |
117.4 |
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 | | 33,294 |
38,502 |
43,171 |
0.0 |
7,725 |
8,581 |
0.0 |
0.0 |
|
 | EBITDA | | 11,059 |
8,614 |
11,581 |
0.0 |
9.6 |
94.8 |
0.0 |
0.0 |
|
 | EBIT | | 10,795 |
8,245 |
11,115 |
0.0 |
-70.5 |
9.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,144.7 |
94.5 |
11,000.5 |
0.0 |
-574.7 |
-172.5 |
0.0 |
0.0 |
|
 | Net earnings | | 3,668.1 |
-1,871.6 |
9,135.4 |
0.0 |
-390.2 |
-168.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,145 |
94.5 |
11,000 |
0.0 |
-575 |
-173 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 767 |
1,265 |
848 |
0.0 |
50.4 |
21.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17,304 |
12,672 |
23,037 |
0.0 |
6,988 |
6,834 |
2,737 |
2,737 |
|
 | Interest-bearing liabilities | | 3,173 |
5,106 |
1,779 |
0.0 |
0.0 |
1.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,038 |
26,602 |
34,424 |
0.0 |
10,684 |
8,672 |
2,737 |
2,737 |
|
|
 | Net Debt | | 2,848 |
2,899 |
-4,408 |
0.0 |
-3,611 |
-279 |
-2,685 |
-2,685 |
|
|
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 | | 33,294 |
38,502 |
43,171 |
0.0 |
7,725 |
8,581 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.7% |
15.6% |
12.1% |
-100.0% |
0.0% |
11.1% |
-100.0% |
0.0% |
|
 | Employees | | 35 |
41 |
44 |
0 |
71 |
80 |
0 |
0 |
|
 | Employee growth % | | 16.7% |
17.1% |
7.3% |
-100.0% |
0.0% |
12.7% |
-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) | | 27,038 |
26,602 |
34,424 |
0 |
10,684 |
8,672 |
2,737 |
2,737 |
|
 | Balance sheet change% | | 25.9% |
-1.6% |
29.4% |
-100.0% |
0.0% |
-18.8% |
-68.4% |
0.0% |
|
 | Added value | | 11,059.4 |
8,613.7 |
11,581.1 |
0.0 |
-70.5 |
94.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -35 |
130 |
-586 |
-1,145 |
55 |
2,011 |
-2,179 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
0.0 |
-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 (%) | | 32.4% |
21.4% |
25.7% |
0.0% |
-0.9% |
0.1% |
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 % | | 26.1% |
2.5% |
45.6% |
0.0% |
-0.2% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 34.3% |
3.4% |
59.8% |
0.0% |
-0.3% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 22.1% |
-12.5% |
51.2% |
0.0% |
-5.6% |
-2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.0% |
47.6% |
66.9% |
0.0% |
65.4% |
78.8% |
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, % | | 25.8% |
33.7% |
-38.1% |
0.0% |
-37,500.0% |
-294.5% |
0.0% |
0.0% |
|
 | Gearing % | | 18.3% |
40.3% |
7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.3% |
13.7% |
84.8% |
0.0% |
0.0% |
76,265.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.2 |
3.0 |
0.0 |
2.3 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
1.9 |
3.9 |
0.0 |
2.8 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 325.0 |
2,207.6 |
6,187.2 |
0.0 |
3,610.9 |
280.4 |
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 | | 15,960.0 |
11,785.8 |
24,219.1 |
0.0 |
6,763.3 |
3,704.5 |
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 | | 316 |
210 |
263 |
0 |
-1 |
1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 316 |
210 |
263 |
0 |
0 |
1 |
0 |
0 |
|
 | EBIT / employee | | 308 |
201 |
253 |
0 |
-1 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 105 |
-46 |
208 |
0 |
-5 |
-2 |
0 |
0 |
|
|