|
1000.0
| Bankruptcy risk for industry | | 2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 0.0% |
1.7% |
1.7% |
1.3% |
2.3% |
7.8% |
11.9% |
9.4% |
|
| Credit score (0-100) | | 0 |
75 |
75 |
81 |
66 |
31 |
19 |
25 |
|
| Credit rating | | N/A |
A |
A |
A |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
8.1 |
12.2 |
164.4 |
0.4 |
0.0 |
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 | | 0.0 |
15,244 |
20,346 |
25,659 |
37,413 |
24,415 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,317 |
1,195 |
2,906 |
6,085 |
-8,634 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
986 |
728 |
2,255 |
5,563 |
-9,072 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
733.6 |
403.2 |
1,922.3 |
5,054.1 |
-9,315.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
559.1 |
303.6 |
1,493.1 |
3,900.8 |
-7,290.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
734 |
403 |
1,922 |
5,054 |
-9,316 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
3,056 |
2,845 |
2,062 |
2,488 |
2,120 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
5,176 |
5,370 |
6,863 |
10,764 |
2,974 |
2,474 |
2,474 |
|
| Interest-bearing liabilities | | 0.0 |
2,404 |
5,178 |
1,262 |
3,588 |
1,855 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
18,922 |
17,806 |
21,353 |
41,966 |
20,970 |
2,474 |
2,474 |
|
|
| Net Debt | | 0.0 |
-375 |
4,930 |
-708 |
3,353 |
1,517 |
-2,474 |
-2,474 |
|
|
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 | | 0.0 |
15,244 |
20,346 |
25,659 |
37,413 |
24,415 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
33.5% |
26.1% |
45.8% |
-34.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
58 |
54 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-6.9% |
-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) | | 0 |
18,922 |
17,806 |
21,353 |
41,966 |
20,970 |
2,474 |
2,474 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-5.9% |
19.9% |
96.5% |
-50.0% |
-88.2% |
0.0% |
|
| Added value | | 0.0 |
1,317.2 |
1,194.6 |
2,905.6 |
6,213.8 |
-8,634.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
2,724 |
-677 |
-1,434 |
-96 |
-806 |
-2,120 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 0.0% |
6.5% |
3.6% |
8.8% |
14.9% |
-37.2% |
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 % | | 0.0% |
5.4% |
4.0% |
11.7% |
17.6% |
-28.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
12.6% |
7.6% |
22.3% |
41.0% |
-68.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
10.8% |
5.8% |
24.4% |
44.3% |
-106.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
27.4% |
30.2% |
32.1% |
25.6% |
14.2% |
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, % | | 0.0% |
-28.4% |
412.7% |
-24.3% |
55.1% |
-17.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
46.4% |
96.4% |
18.4% |
33.3% |
62.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
24.7% |
8.8% |
11.4% |
21.0% |
9.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.4 |
1.4 |
1.5 |
1.4 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.4 |
1.4 |
1.5 |
1.4 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
2,778.9 |
247.1 |
1,969.3 |
235.2 |
338.9 |
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 | | 0.0 |
4,656.8 |
4,517.2 |
6,452.1 |
12,086.8 |
4,807.6 |
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 | | 0 |
0 |
0 |
0 |
107 |
-160 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
105 |
-160 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
96 |
-168 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
67 |
-135 |
0 |
0 |
|
|