|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.8% |
2.9% |
2.6% |
2.1% |
5.7% |
6.1% |
22.4% |
22.0% |
|
 | Credit score (0-100) | | 24 |
58 |
60 |
67 |
39 |
38 |
4 |
4 |
|
 | Credit rating | | BB |
BBB |
BBB |
A |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
2.1 |
0.0 |
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 | | 6,076 |
8,113 |
15,586 |
15,150 |
5,175 |
4,338 |
0.0 |
0.0 |
|
 | EBITDA | | 146 |
3,177 |
9,916 |
9,219 |
492 |
525 |
0.0 |
0.0 |
|
 | EBIT | | 146 |
3,147 |
9,876 |
9,196 |
468 |
454 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 84.1 |
3,031.9 |
9,841.1 |
9,063.3 |
360.6 |
-1,346.1 |
0.0 |
0.0 |
|
 | Net earnings | | 56.9 |
2,359.1 |
7,671.9 |
7,064.3 |
277.8 |
-1,052.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 84.1 |
3,032 |
9,841 |
9,063 |
361 |
-1,346 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
130 |
90.0 |
167 |
135 |
739 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,802 |
17,161 |
19,672 |
19,064 |
19,342 |
18,290 |
9.7 |
9.7 |
|
 | Interest-bearing liabilities | | 539 |
6,468 |
1,285 |
5,528 |
18,640 |
53,930 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 40,926 |
43,059 |
47,243 |
51,862 |
77,226 |
100,677 |
9.7 |
9.7 |
|
|
 | Net Debt | | -8,289 |
6,459 |
-14,070 |
5,513 |
13,562 |
50,663 |
-9.7 |
-9.7 |
|
|
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 | | 6,076 |
8,113 |
15,586 |
15,150 |
5,175 |
4,338 |
0.0 |
0.0 |
|
 | Gross profit growth | | -53.7% |
33.5% |
92.1% |
-2.8% |
-65.8% |
-16.2% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
9 |
8 |
10 |
8 |
6 |
0 |
0 |
|
 | Employee growth % | | 11.1% |
-10.0% |
-11.1% |
25.0% |
-20.0% |
-25.0% |
-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) | | 40,926 |
43,059 |
47,243 |
51,862 |
77,226 |
100,677 |
10 |
10 |
|
 | Balance sheet change% | | -3.4% |
5.2% |
9.7% |
9.8% |
48.9% |
30.4% |
-100.0% |
0.0% |
|
 | Added value | | 145.5 |
3,176.5 |
9,915.5 |
9,218.9 |
491.3 |
524.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
100 |
-80 |
54 |
-56 |
534 |
-739 |
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 |
5.0 |
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 (%) | | 2.4% |
38.8% |
63.4% |
60.7% |
9.0% |
10.5% |
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 % | | 0.3% |
7.5% |
21.9% |
18.6% |
0.7% |
0.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
14.4% |
37.5% |
31.3% |
1.3% |
0.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.3% |
14.8% |
41.7% |
36.5% |
1.4% |
-5.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.7% |
39.9% |
41.6% |
36.8% |
25.0% |
18.2% |
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, % | | -5,696.2% |
203.3% |
-141.9% |
59.8% |
2,758.6% |
9,653.2% |
0.0% |
0.0% |
|
 | Gearing % | | 3.6% |
37.7% |
6.5% |
29.0% |
96.4% |
294.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
3.3% |
0.9% |
3.9% |
0.9% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1.9 |
2.2 |
2.1 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.9 |
2.2 |
2.1 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,827.6 |
9.0 |
15,355.5 |
14.6 |
5,078.2 |
3,266.8 |
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 | | 16,714.0 |
20,508.2 |
25,408.6 |
27,575.2 |
22,865.5 |
22,724.0 |
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 | | 15 |
353 |
1,239 |
922 |
61 |
87 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 15 |
353 |
1,239 |
922 |
61 |
87 |
0 |
0 |
|
 | EBIT / employee | | 15 |
350 |
1,234 |
920 |
59 |
76 |
0 |
0 |
|
 | Net earnings / employee | | 6 |
262 |
959 |
706 |
35 |
-175 |
0 |
0 |
|
|