|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 4.5% |
3.1% |
9.5% |
7.9% |
2.5% |
3.1% |
3.9% |
3.8% |
|
 | Credit score (0-100) | | 48 |
58 |
26 |
30 |
62 |
55 |
50 |
51 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 24,941 |
31,286 |
29,559 |
38,041 |
53,929 |
74,148 |
0.0 |
0.0 |
|
 | EBITDA | | 1,680 |
2,552 |
-4,439 |
1,666 |
7,201 |
8,605 |
0.0 |
0.0 |
|
 | EBIT | | 963 |
1,799 |
-5,195 |
967 |
5,896 |
7,139 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 898.6 |
1,697.1 |
-5,420.5 |
2,323.0 |
6,310.9 |
6,414.8 |
0.0 |
0.0 |
|
 | Net earnings | | 647.7 |
1,261.8 |
-4,334.4 |
2,145.9 |
5,074.3 |
4,896.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 899 |
1,697 |
-5,421 |
2,323 |
6,311 |
6,415 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,006 |
646 |
504 |
1,262 |
3,352 |
2,717 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,546 |
3,808 |
474 |
2,620 |
7,781 |
12,677 |
10,777 |
10,777 |
|
 | Interest-bearing liabilities | | 1,545 |
2,606 |
5,738 |
4,015 |
15,448 |
10,511 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,964 |
13,253 |
18,111 |
21,568 |
28,986 |
39,826 |
10,777 |
10,777 |
|
|
 | Net Debt | | 1,449 |
2,603 |
4,930 |
4,015 |
15,421 |
10,508 |
-10,500 |
-10,500 |
|
|
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 | | 24,941 |
31,286 |
29,559 |
38,041 |
53,929 |
74,148 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.8% |
25.4% |
-5.5% |
28.7% |
41.8% |
37.5% |
-100.0% |
0.0% |
|
 | Employees | | 41 |
52 |
58 |
64 |
12 |
12 |
0 |
0 |
|
 | Employee growth % | | -2.4% |
26.8% |
11.5% |
10.3% |
-81.3% |
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) | | 10,964 |
13,253 |
18,111 |
21,568 |
28,986 |
39,826 |
10,777 |
10,777 |
|
 | Balance sheet change% | | 6.3% |
20.9% |
36.6% |
19.1% |
34.4% |
37.4% |
-72.9% |
0.0% |
|
 | Added value | | 1,680.2 |
2,552.0 |
-4,439.0 |
1,665.6 |
6,594.2 |
8,604.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,112 |
-1,335 |
-1,121 |
-162 |
562 |
-1,861 |
-2,717 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-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 (%) | | 3.9% |
5.8% |
-17.6% |
2.5% |
10.9% |
9.6% |
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 % | | 9.1% |
14.9% |
-33.1% |
12.6% |
26.6% |
20.8% |
0.0% |
0.0% |
|
 | ROI % | | 19.3% |
32.9% |
-72.7% |
32.0% |
42.8% |
30.4% |
0.0% |
0.0% |
|
 | ROE % | | 29.1% |
39.7% |
-202.4% |
138.7% |
97.6% |
47.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.4% |
29.2% |
2.6% |
12.1% |
26.8% |
31.8% |
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, % | | 86.2% |
102.0% |
-111.1% |
241.1% |
214.1% |
122.1% |
0.0% |
0.0% |
|
 | Gearing % | | 60.7% |
68.4% |
1,210.9% |
153.3% |
198.5% |
82.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
5.1% |
5.5% |
3.4% |
4.2% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.3 |
1.1 |
1.1 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.3 |
1.2 |
1.2 |
1.9 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 95.8 |
3.2 |
807.5 |
0.0 |
26.8 |
3.1 |
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 | | 957.7 |
2,818.9 |
2,459.6 |
3,311.3 |
12,049.2 |
18,682.6 |
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 | | 41 |
49 |
-77 |
26 |
550 |
717 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 41 |
49 |
-77 |
26 |
600 |
717 |
0 |
0 |
|
 | EBIT / employee | | 23 |
35 |
-90 |
15 |
491 |
595 |
0 |
0 |
|
 | Net earnings / employee | | 16 |
24 |
-75 |
34 |
423 |
408 |
0 |
0 |
|
|