|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 0.0% |
7.4% |
6.2% |
6.1% |
7.0% |
3.8% |
9.6% |
9.6% |
|
 | Credit score (0-100) | | 0 |
33 |
36 |
38 |
33 |
51 |
26 |
26 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 0.0 |
1,037 |
1,344 |
2,329 |
3,514 |
4,132 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
465 |
62.8 |
960 |
1,928 |
2,192 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
465 |
62.8 |
960 |
1,928 |
2,192 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
459.4 |
55.8 |
925.6 |
1,853.7 |
2,124.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
348.6 |
40.0 |
707.4 |
1,427.7 |
1,633.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
459 |
55.8 |
926 |
1,854 |
2,124 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
389 |
329 |
996 |
2,224 |
3,437 |
1,767 |
1,767 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.1 |
35.2 |
7.4 |
15.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
699 |
464 |
7,113 |
8,677 |
10,280 |
1,767 |
1,767 |
|
|
 | Net Debt | | 0.0 |
-466 |
-189 |
-722 |
-609 |
-3,224 |
-1,767 |
-1,767 |
|
|
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 |
1,037 |
1,344 |
2,329 |
3,514 |
4,132 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
29.6% |
73.3% |
50.9% |
17.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
50.0% |
-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 |
699 |
464 |
7,113 |
8,677 |
10,280 |
1,767 |
1,767 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-33.7% |
1,433.6% |
22.0% |
18.5% |
-82.8% |
0.0% |
|
 | Added value | | 0.0 |
465.1 |
62.8 |
959.9 |
1,927.7 |
2,192.4 |
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 |
0 |
0 |
0 |
0 |
0 |
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% |
44.9% |
4.7% |
41.2% |
54.9% |
53.1% |
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% |
66.5% |
10.8% |
25.4% |
24.8% |
23.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
119.7% |
17.5% |
141.5% |
120.0% |
78.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
89.7% |
11.2% |
106.8% |
88.7% |
57.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
55.6% |
70.8% |
14.0% |
25.6% |
33.4% |
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% |
-100.2% |
-300.8% |
-75.3% |
-31.6% |
-147.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
3.5% |
0.3% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
14,650.0% |
206.1% |
484.2% |
833.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.2 |
3.4 |
1.1 |
1.3 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.2 |
3.4 |
1.2 |
1.3 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
466.0 |
189.0 |
757.6 |
616.1 |
3,239.6 |
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 |
388.6 |
328.6 |
981.2 |
2,193.7 |
3,407.5 |
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 |
465 |
63 |
480 |
964 |
731 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
465 |
63 |
480 |
964 |
731 |
0 |
0 |
|
 | EBIT / employee | | 0 |
465 |
63 |
480 |
964 |
731 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
349 |
40 |
354 |
714 |
545 |
0 |
0 |
|
|