|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.3% |
3.3% |
1.3% |
1.3% |
1.4% |
1.3% |
8.4% |
8.2% |
|
 | Credit score (0-100) | | 49 |
55 |
79 |
79 |
76 |
79 |
29 |
30 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
1,314.6 |
950.6 |
452.9 |
959.3 |
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 | | 5,064 |
108,671 |
65,080 |
74,975 |
64,685 |
83,549 |
0.0 |
0.0 |
|
 | EBITDA | | 3,122 |
95,495 |
49,541 |
34,856 |
24,940 |
35,534 |
0.0 |
0.0 |
|
 | EBIT | | 463 |
81,592 |
33,341 |
17,650 |
4,010 |
14,191 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 147.5 |
81,222.0 |
33,685.0 |
17,826.8 |
4,122.1 |
14,345.5 |
0.0 |
0.0 |
|
 | Net earnings | | 112.3 |
63,428.6 |
26,877.3 |
14,515.6 |
3,411.6 |
11,203.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 148 |
81,222 |
33,685 |
17,827 |
4,122 |
14,346 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 295 |
1,041 |
1,910 |
1,962 |
2,289 |
1,752 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -6,061 |
89,810 |
66,687 |
66,203 |
59,614 |
63,318 |
2,547 |
2,547 |
|
 | Interest-bearing liabilities | | 12,443 |
20,269 |
2,657 |
3,105 |
0.0 |
2,643 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,696 |
143,499 |
91,836 |
89,859 |
79,800 |
90,218 |
2,547 |
2,547 |
|
|
 | Net Debt | | 10,841 |
19,212 |
-20,089 |
-6,881 |
-1,135 |
-4,783 |
-2,506 |
-2,506 |
|
|
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 | | 5,064 |
108,671 |
65,080 |
74,975 |
64,685 |
83,549 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.2% |
2,045.9% |
-40.1% |
15.2% |
-13.7% |
29.2% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
63 |
70 |
73 |
69 |
75 |
0 |
0 |
|
 | Employee growth % | | -46.7% |
687.5% |
11.1% |
4.3% |
-5.5% |
8.7% |
-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) | | 8,696 |
143,499 |
91,836 |
89,859 |
79,800 |
90,218 |
2,547 |
2,547 |
|
 | Balance sheet change% | | -21.0% |
1,550.2% |
-36.0% |
-2.2% |
-11.2% |
13.1% |
-97.2% |
0.0% |
|
 | Added value | | 3,121.8 |
95,494.9 |
49,541.0 |
34,855.9 |
21,215.9 |
35,533.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,242 |
25,581 |
-9,514 |
-8,431 |
-15,325 |
-18,131 |
-70,176 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 9.1% |
75.1% |
51.2% |
23.5% |
6.2% |
17.0% |
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 % | | 3.2% |
103.1% |
29.0% |
19.8% |
4.9% |
16.9% |
0.0% |
0.0% |
|
 | ROI % | | 3.5% |
123.3% |
34.2% |
22.1% |
5.3% |
18.6% |
0.0% |
0.0% |
|
 | ROE % | | 1.1% |
128.8% |
34.3% |
21.8% |
5.4% |
18.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -41.1% |
62.6% |
72.6% |
73.7% |
74.7% |
70.2% |
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, % | | 347.3% |
20.1% |
-40.6% |
-19.7% |
-4.5% |
-13.5% |
0.0% |
0.0% |
|
 | Gearing % | | -205.3% |
22.6% |
4.0% |
4.7% |
0.0% |
4.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.3% |
3.5% |
4.5% |
0.6% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
2.3 |
3.5 |
3.6 |
4.0 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
2.3 |
3.5 |
3.6 |
4.0 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,602.2 |
1,056.8 |
22,746.3 |
9,986.8 |
1,134.5 |
7,425.9 |
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 | | -11,315.5 |
55,509.5 |
27,997.9 |
20,609.2 |
9,593.8 |
10,968.4 |
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 | | 390 |
1,516 |
708 |
477 |
307 |
474 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 390 |
1,516 |
708 |
477 |
361 |
474 |
0 |
0 |
|
 | EBIT / employee | | 58 |
1,295 |
476 |
242 |
58 |
189 |
0 |
0 |
|
 | Net earnings / employee | | 14 |
1,007 |
384 |
199 |
49 |
149 |
0 |
0 |
|
|