|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
0.6% |
1.2% |
1.0% |
2.3% |
2.8% |
2.6% |
|
 | Credit score (0-100) | | 94 |
94 |
98 |
82 |
87 |
63 |
59 |
61 |
|
 | Credit rating | | AA |
AA |
AA |
A |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 507.6 |
952.7 |
12,990.6 |
939.9 |
2,577.6 |
0.5 |
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 | | 11,192 |
22,895 |
69,797 |
9,919 |
16,567 |
5,500 |
0.0 |
0.0 |
|
 | EBITDA | | 8,873 |
13,849 |
63,800 |
3,184 |
15,036 |
4,646 |
0.0 |
0.0 |
|
 | EBIT | | 4,610 |
5,903 |
56,385 |
-4,233 |
10,566 |
-198 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 398.7 |
2,199.7 |
44,678.9 |
-9,498.4 |
5,032.9 |
-2,066.5 |
0.0 |
0.0 |
|
 | Net earnings | | 311.0 |
1,715.5 |
34,110.3 |
-7,897.8 |
3,925.5 |
-1,611.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 399 |
2,200 |
44,679 |
-9,498 |
5,033 |
-2,067 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 66,768 |
65,598 |
61,404 |
57,000 |
2,344 |
2,213 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,103 |
2,818 |
36,929 |
28,031 |
31,956 |
30,344 |
30,264 |
30,264 |
|
 | Interest-bearing liabilities | | 13,715 |
8,954 |
9,431 |
10,948 |
9,452 |
10,451 |
64,238 |
64,238 |
|
 | Balance sheet total (assets) | | 247,557 |
237,365 |
314,105 |
165,694 |
123,573 |
104,648 |
94,502 |
94,502 |
|
|
 | Net Debt | | 12,743 |
7,660 |
-107,391 |
5,644 |
6,027 |
8,676 |
64,238 |
64,238 |
|
|
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 | | 11,192 |
22,895 |
69,797 |
9,919 |
16,567 |
5,500 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.1% |
104.6% |
204.9% |
-85.8% |
67.0% |
-66.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
6 |
7 |
6 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
500.0% |
16.7% |
-14.3% |
-83.3% |
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) | | 247,557 |
237,365 |
314,105 |
165,694 |
123,573 |
104,648 |
94,502 |
94,502 |
|
 | Balance sheet change% | | 79.4% |
-4.1% |
32.3% |
-47.2% |
-25.4% |
-15.3% |
-9.7% |
0.0% |
|
 | Added value | | 8,873.4 |
13,849.2 |
63,799.7 |
3,183.7 |
17,983.0 |
4,646.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 88,005 |
-13,119 |
-49,571 |
-14,834 |
-62,139 |
-7,988 |
-2,213 |
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 |
-1.0 |
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 (%) | | 41.2% |
25.8% |
80.8% |
-42.7% |
63.8% |
-3.6% |
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 % | | 2.7% |
4.7% |
22.0% |
-0.9% |
7.3% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
4.9% |
20.9% |
-2.8% |
10.1% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | 32.8% |
87.5% |
171.6% |
-24.3% |
13.1% |
-5.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.4% |
1.2% |
11.8% |
16.9% |
25.9% |
29.0% |
32.0% |
32.0% |
|
 | 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, % | | 143.6% |
55.3% |
-168.3% |
177.3% |
40.1% |
186.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1,243.7% |
317.7% |
25.5% |
39.1% |
29.6% |
34.4% |
212.3% |
212.3% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 34.6% |
82.2% |
99.6% |
31.8% |
54.2% |
18.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.8 |
6.1 |
4.6 |
1.3 |
5.1 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.8 |
6.1 |
4.6 |
1.3 |
6.1 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 971.7 |
1,293.7 |
116,822.5 |
5,304.7 |
3,425.3 |
1,774.9 |
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 | | 20,595.5 |
19,095.4 |
113,583.3 |
1,428.1 |
18,733.5 |
4,277.1 |
-32,118.9 |
-32,118.9 |
|
 | 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 | | 8,873 |
2,308 |
9,114 |
531 |
17,983 |
4,646 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 8,873 |
2,308 |
9,114 |
531 |
15,036 |
4,646 |
0 |
0 |
|
 | EBIT / employee | | 4,610 |
984 |
8,055 |
-706 |
10,566 |
-198 |
0 |
0 |
|
 | Net earnings / employee | | 311 |
286 |
4,873 |
-1,316 |
3,926 |
-1,612 |
0 |
0 |
|
|