|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
1.7% |
1.6% |
2.0% |
1.6% |
1.4% |
8.5% |
8.4% |
|
 | Credit score (0-100) | | 70 |
74 |
74 |
67 |
74 |
76 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.8 |
6.1 |
20.1 |
1.3 |
33.2 |
109.0 |
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 | | 503 |
665 |
26.0 |
740 |
2,795 |
516 |
0.0 |
0.0 |
|
 | EBITDA | | 503 |
665 |
26.0 |
740 |
2,795 |
516 |
0.0 |
0.0 |
|
 | EBIT | | -116 |
149 |
-476 |
209 |
2,256 |
45.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 438.0 |
354.0 |
3,511.0 |
293.0 |
3,105.0 |
5,674.6 |
0.0 |
0.0 |
|
 | Net earnings | | 440.0 |
331.0 |
3,601.0 |
254.0 |
2,615.0 |
5,582.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 438 |
354 |
3,511 |
293 |
3,105 |
5,675 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,369 |
6,865 |
7,954 |
7,846 |
4,567 |
4,223 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,374 |
7,598 |
11,088 |
11,229 |
13,730 |
19,195 |
17,749 |
17,749 |
|
 | Interest-bearing liabilities | | 4,953 |
5,057 |
4,998 |
5,934 |
1,799 |
1,606 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,092 |
13,099 |
16,789 |
22,619 |
19,219 |
21,697 |
17,749 |
17,749 |
|
|
 | Net Debt | | 4,572 |
3,469 |
4,894 |
5,768 |
205 |
1,290 |
-17,749 |
-17,749 |
|
|
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 | | 503 |
665 |
26.0 |
740 |
2,795 |
516 |
0.0 |
0.0 |
|
 | Gross profit growth | | -37.9% |
32.2% |
-96.1% |
2,746.2% |
277.7% |
-81.5% |
-100.0% |
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) | | 13,092 |
13,099 |
16,789 |
22,619 |
19,219 |
21,697 |
17,749 |
17,749 |
|
 | Balance sheet change% | | 28.0% |
0.1% |
28.2% |
34.7% |
-15.0% |
12.9% |
-18.2% |
0.0% |
|
 | Added value | | 503.0 |
665.0 |
26.0 |
740.0 |
2,787.0 |
515.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,244 |
-2,020 |
587 |
-639 |
-3,818 |
-814 |
-4,223 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -23.1% |
22.4% |
-1,830.8% |
28.2% |
80.7% |
8.8% |
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 % | | 4.5% |
3.9% |
24.2% |
2.6% |
16.3% |
28.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.7% |
4.1% |
24.9% |
3.0% |
20.6% |
31.4% |
0.0% |
0.0% |
|
 | ROE % | | 6.1% |
4.4% |
38.5% |
2.3% |
21.0% |
33.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.3% |
58.0% |
66.0% |
49.6% |
71.4% |
88.5% |
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, % | | 908.9% |
521.7% |
18,823.1% |
779.5% |
7.3% |
250.0% |
0.0% |
0.0% |
|
 | Gearing % | | 67.2% |
66.6% |
45.1% |
52.8% |
13.1% |
8.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
3.2% |
2.2% |
3.9% |
7.7% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
3.1 |
1.4 |
0.8 |
0.8 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
3.2 |
1.4 |
0.8 |
0.8 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 381.0 |
1,588.0 |
104.0 |
166.0 |
1,594.0 |
315.8 |
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 | | 1,077.0 |
2,176.0 |
542.0 |
-1,918.0 |
-712.0 |
198.1 |
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 | | 503 |
665 |
26 |
740 |
2,787 |
516 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 503 |
665 |
26 |
740 |
2,795 |
516 |
0 |
0 |
|
 | EBIT / employee | | -116 |
149 |
-476 |
209 |
2,256 |
45 |
0 |
0 |
|
 | Net earnings / employee | | 440 |
331 |
3,601 |
254 |
2,615 |
5,583 |
0 |
0 |
|
|