|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.9% |
0.8% |
0.7% |
0.6% |
0.6% |
0.5% |
7.4% |
7.4% |
|
| Credit score (0-100) | | 71 |
93 |
95 |
96 |
97 |
99 |
33 |
33 |
|
| Credit rating | | A |
AA |
AA |
AA |
AA |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1.1 |
1,411.0 |
1,719.4 |
1,463.2 |
2,142.4 |
3,302.3 |
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 | | 2,768 |
9,894 |
8,633 |
6,596 |
8,222 |
15,199 |
0.0 |
0.0 |
|
| EBITDA | | 547 |
7,227 |
5,590 |
1,946 |
7,344 |
6,079 |
0.0 |
0.0 |
|
| EBIT | | -433 |
6,154 |
4,308 |
1,309 |
4,326 |
7,127 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.0 |
6,223.0 |
4,296.0 |
1,202.0 |
4,223.0 |
6,935.4 |
0.0 |
0.0 |
|
| Net earnings | | 1.0 |
5,012.0 |
3,283.0 |
930.0 |
3,372.0 |
5,457.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.0 |
6,223 |
4,296 |
1,202 |
4,223 |
6,935 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9,883 |
9,528 |
12,090 |
15,135 |
14,535 |
17,474 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,400 |
9,412 |
12,584 |
13,401 |
16,773 |
22,231 |
22,106 |
22,106 |
|
| Interest-bearing liabilities | | 10,586 |
10,520 |
10,866 |
12,324 |
11,273 |
10,994 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 18,430 |
24,757 |
28,167 |
29,384 |
33,369 |
42,502 |
22,106 |
22,106 |
|
|
| Net Debt | | 9,633 |
5,713 |
6,183 |
12,324 |
7,250 |
1,267 |
-22,106 |
-22,106 |
|
|
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 | | 2,768 |
9,894 |
8,633 |
6,596 |
8,222 |
15,199 |
0.0 |
0.0 |
|
| Gross profit growth | | -52.0% |
257.4% |
-12.7% |
-23.6% |
24.7% |
84.9% |
-100.0% |
0.0% |
|
| Employees | | 6 |
6 |
7 |
8 |
10 |
9 |
0 |
0 |
|
| Employee growth % | | -99.9% |
0.0% |
16.7% |
14.3% |
25.0% |
-10.0% |
-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) | | 18,430 |
24,757 |
28,167 |
29,384 |
33,369 |
42,502 |
22,106 |
22,106 |
|
| Balance sheet change% | | 24.9% |
34.3% |
13.8% |
4.3% |
13.6% |
27.4% |
-48.0% |
0.0% |
|
| Added value | | 547.0 |
7,227.0 |
5,590.0 |
2,671.0 |
5,688.0 |
8,784.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 935 |
-1,428 |
1,280 |
1,683 |
-2,195 |
1,282 |
-17,474 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -15.6% |
62.2% |
49.9% |
19.8% |
52.6% |
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 % | | 0.9% |
29.2% |
16.4% |
4.6% |
13.9% |
19.2% |
0.0% |
0.0% |
|
| ROI % | | 1.0% |
32.4% |
18.2% |
4.9% |
14.7% |
21.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
72.6% |
29.9% |
7.2% |
22.4% |
28.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.5% |
40.2% |
46.2% |
46.7% |
50.9% |
52.6% |
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, % | | 1,761.1% |
79.1% |
110.6% |
633.3% |
98.7% |
20.8% |
0.0% |
0.0% |
|
| Gearing % | | 240.6% |
111.8% |
86.3% |
92.0% |
67.2% |
49.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
0.7% |
0.5% |
1.0% |
1.2% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
2.0 |
2.2 |
0.5 |
2.8 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.9 |
5.2 |
4.9 |
2.8 |
8.0 |
3.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 953.0 |
4,807.0 |
4,683.0 |
0.0 |
4,023.0 |
9,727.8 |
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 | | 4,353.0 |
10,755.0 |
9,681.0 |
5,611.0 |
14,881.0 |
15,537.7 |
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 | | 91 |
1,205 |
799 |
334 |
569 |
976 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 91 |
1,205 |
799 |
243 |
734 |
675 |
0 |
0 |
|
| EBIT / employee | | -72 |
1,026 |
615 |
164 |
433 |
792 |
0 |
0 |
|
| Net earnings / employee | | 0 |
835 |
469 |
116 |
337 |
606 |
0 |
0 |
|
|