|
1000.0
| Bankruptcy risk for industry | | 2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 0.0% |
6.6% |
3.6% |
2.2% |
6.2% |
4.6% |
17.6% |
17.3% |
|
| Credit score (0-100) | | 0 |
36 |
51 |
66 |
37 |
46 |
9 |
9 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
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 |
1,036 |
2,569 |
3,098 |
1,479 |
213 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
233 |
1,813 |
1,772 |
831 |
212 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
233 |
1,813 |
1,772 |
831 |
212 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
239.1 |
1,791.2 |
2,000.2 |
740.3 |
139.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
180.8 |
1,391.3 |
1,551.2 |
568.0 |
108.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
239 |
1,791 |
2,000 |
740 |
140 |
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 |
221 |
1,612 |
1,663 |
608 |
149 |
28.8 |
28.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
237 |
1,479 |
777 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
436 |
2,925 |
3,760 |
2,737 |
987 |
28.8 |
28.8 |
|
|
| Net Debt | | 0.0 |
-429 |
-1,306 |
-1,331 |
1,281 |
88.2 |
-28.8 |
-28.8 |
|
|
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 |
1,036 |
2,569 |
3,098 |
1,479 |
213 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
148.0% |
20.6% |
-52.3% |
-85.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
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 |
436 |
2,925 |
3,760 |
2,737 |
987 |
29 |
29 |
|
| Balance sheet change% | | 0.0% |
0.0% |
571.2% |
28.6% |
-27.2% |
-63.9% |
-97.1% |
0.0% |
|
| Added value | | 0.0 |
233.0 |
1,812.8 |
1,771.6 |
831.1 |
212.1 |
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% |
22.5% |
70.6% |
57.2% |
56.2% |
99.7% |
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% |
55.1% |
110.1% |
60.1% |
26.1% |
11.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
108.7% |
201.9% |
114.3% |
42.5% |
14.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
81.9% |
151.8% |
94.7% |
50.0% |
28.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
50.7% |
55.1% |
44.2% |
22.2% |
15.1% |
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% |
-184.1% |
-72.0% |
-75.1% |
154.1% |
41.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
14.2% |
243.1% |
522.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
6.5% |
12.4% |
6.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.8 |
3.2 |
1.8 |
1.4 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.8 |
3.2 |
1.8 |
1.4 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
428.8 |
1,305.7 |
1,567.7 |
198.5 |
688.5 |
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 |
279.1 |
2,012.0 |
1,663.4 |
780.7 |
180.1 |
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 |
233 |
1,813 |
886 |
831 |
212 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
233 |
1,813 |
886 |
831 |
212 |
0 |
0 |
|
| EBIT / employee | | 0 |
233 |
1,813 |
886 |
831 |
212 |
0 |
0 |
|
| Net earnings / employee | | 0 |
181 |
1,391 |
776 |
568 |
108 |
0 |
0 |
|
|