|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
9.4% |
3.0% |
2.6% |
3.6% |
1.9% |
6.3% |
6.0% |
|
 | Credit score (0-100) | | 0 |
26 |
56 |
61 |
52 |
70 |
37 |
39 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.9 |
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 |
667 |
5,732 |
10,340 |
14,863 |
10,841 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
667 |
2,387 |
5,848 |
10,333 |
6,319 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
667 |
2,073 |
5,545 |
10,010 |
5,990 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
634.5 |
1,791.1 |
5,392.5 |
10,051.9 |
6,057.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
493.8 |
1,396.3 |
4,205.7 |
7,835.6 |
4,713.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
635 |
1,791 |
5,393 |
10,052 |
6,058 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
113 |
114 |
85.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
894 |
2,290 |
5,996 |
10,231 |
7,645 |
2,745 |
2,745 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,700 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
4,025 |
8,349 |
8,387 |
12,480 |
13,107 |
2,745 |
2,745 |
|
|
 | Net Debt | | 0.0 |
-692 |
1,932 |
-1,959 |
-2,059 |
-3,590 |
-945 |
-945 |
|
|
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 |
667 |
5,732 |
10,340 |
14,863 |
10,841 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
758.9% |
80.4% |
43.7% |
-27.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
6 |
6 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 0 |
4,025 |
8,349 |
8,387 |
12,480 |
13,107 |
2,745 |
2,745 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
107.4% |
0.5% |
48.8% |
5.0% |
-79.1% |
0.0% |
|
 | Added value | | 0.0 |
667.4 |
2,386.8 |
5,848.0 |
10,312.9 |
6,318.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
2,386 |
-490 |
-623 |
-656 |
-86 |
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 |
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 (%) | | 0.0% |
100.0% |
36.2% |
53.6% |
67.3% |
55.3% |
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% |
16.6% |
33.6% |
67.2% |
97.3% |
48.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
74.7% |
70.3% |
101.5% |
123.9% |
68.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
55.2% |
87.7% |
101.5% |
96.6% |
52.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
23.2% |
36.4% |
82.6% |
88.6% |
60.4% |
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% |
-103.7% |
80.9% |
-33.5% |
-19.9% |
-56.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
117.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
21.4% |
16.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.4 |
1.9 |
3.9 |
8.0 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.3 |
1.5 |
2.5 |
4.7 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
691.9 |
768.5 |
1,959.4 |
2,058.8 |
3,589.5 |
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 |
893.8 |
1,906.1 |
3,429.7 |
7,998.6 |
5,760.5 |
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 |
398 |
975 |
1,719 |
1,053 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
398 |
975 |
1,722 |
1,053 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
345 |
924 |
1,668 |
998 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
233 |
701 |
1,306 |
786 |
0 |
0 |
|
|