|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 6.8% |
6.2% |
3.5% |
6.6% |
5.1% |
14.2% |
14.5% |
14.2% |
|
 | Credit score (0-100) | | 37 |
39 |
53 |
35 |
42 |
14 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 807 |
1,372 |
1,285 |
3,371 |
9,455 |
24.7 |
0.0 |
0.0 |
|
 | EBITDA | | 807 |
1,372 |
1,285 |
3,371 |
9,455 |
24.7 |
0.0 |
0.0 |
|
 | EBIT | | 794 |
1,359 |
1,272 |
3,358 |
9,455 |
24.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 789.8 |
1,350.7 |
1,233.3 |
3,339.7 |
9,416.1 |
15.0 |
0.0 |
0.0 |
|
 | Net earnings | | 615.7 |
1,053.5 |
960.2 |
2,604.4 |
7,343.3 |
9.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 790 |
1,351 |
1,233 |
3,340 |
9,416 |
15.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 38.4 |
25.6 |
12.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 141 |
1,194 |
1,054 |
1,259 |
7,402 |
411 |
360 |
360 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,257 |
2,923 |
3,052 |
4,213 |
8,098 |
582 |
360 |
360 |
|
|
 | Net Debt | | -1,143 |
-2,763 |
-1,173 |
-1,972 |
-5,752 |
-433 |
-360 |
-360 |
|
|
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 | | 807 |
1,372 |
1,285 |
3,371 |
9,455 |
24.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
70.0% |
-6.4% |
162.4% |
180.5% |
-99.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,257 |
2,923 |
3,052 |
4,213 |
8,098 |
582 |
360 |
360 |
|
 | Balance sheet change% | | 127.6% |
132.5% |
4.4% |
38.0% |
92.2% |
-92.8% |
-38.1% |
0.0% |
|
 | Added value | | 807.3 |
1,372.3 |
1,284.5 |
3,370.6 |
9,467.9 |
24.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -26 |
-26 |
-26 |
-26 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 98.4% |
99.1% |
99.0% |
99.6% |
100.0% |
100.0% |
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 % | | 69.6% |
65.0% |
42.6% |
92.4% |
153.6% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 1,090.0% |
202.4% |
112.8% |
290.0% |
218.4% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | 177.7% |
157.9% |
85.4% |
225.2% |
169.6% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.2% |
40.8% |
34.5% |
29.9% |
91.4% |
70.6% |
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, % | | -141.6% |
-201.3% |
-91.3% |
-58.5% |
-60.8% |
-1,754.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.7 |
1.5 |
1.4 |
11.5 |
3.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.7 |
1.5 |
1.4 |
11.5 |
3.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,142.7 |
2,762.9 |
1,173.2 |
1,971.6 |
5,751.9 |
432.9 |
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 | | 107.4 |
1,171.7 |
976.7 |
1,191.1 |
7,334.4 |
411.2 |
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 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|