|
1000.0
 | Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 11.7% |
7.8% |
7.6% |
8.8% |
6.0% |
4.8% |
9.7% |
9.5% |
|
 | Credit score (0-100) | | 22 |
31 |
30 |
27 |
38 |
45 |
25 |
26 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 779 |
736 |
928 |
1,626 |
5,477 |
5,353 |
0.0 |
0.0 |
|
 | EBITDA | | 297 |
27.3 |
141 |
620 |
1,784 |
1,498 |
0.0 |
0.0 |
|
 | EBIT | | 297 |
27.3 |
141 |
620 |
1,784 |
1,498 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 294.5 |
22.6 |
133.8 |
607.4 |
1,782.1 |
1,496.0 |
0.0 |
0.0 |
|
 | Net earnings | | 225.2 |
10.3 |
97.6 |
460.2 |
1,375.2 |
1,150.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 295 |
22.6 |
134 |
607 |
1,782 |
1,496 |
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 | | 276 |
231 |
272 |
675 |
1,992 |
3,081 |
2,970 |
2,970 |
|
 | Interest-bearing liabilities | | 17.1 |
50.6 |
60.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 481 |
527 |
524 |
1,359 |
3,250 |
5,797 |
2,970 |
2,970 |
|
|
 | Net Debt | | -456 |
-340 |
-388 |
-331 |
-2,390 |
-4,662 |
-2,970 |
-2,970 |
|
|
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 | | 779 |
736 |
928 |
1,626 |
5,477 |
5,353 |
0.0 |
0.0 |
|
 | Gross profit growth | | 310.7% |
-5.6% |
26.1% |
75.2% |
236.9% |
-2.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
33.3% |
-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) | | 481 |
527 |
524 |
1,359 |
3,250 |
5,797 |
2,970 |
2,970 |
|
 | Balance sheet change% | | 180.9% |
9.6% |
-0.4% |
159.0% |
139.2% |
78.4% |
-48.8% |
0.0% |
|
 | Added value | | 297.4 |
27.3 |
140.8 |
619.7 |
1,783.6 |
1,498.0 |
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 | | 2.0 |
3.0 |
4.0 |
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 (%) | | 38.2% |
3.7% |
15.2% |
38.1% |
32.6% |
28.0% |
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 % | | 91.3% |
5.4% |
26.8% |
65.8% |
77.6% |
33.2% |
0.0% |
0.0% |
|
 | ROI % | | 148.4% |
9.5% |
45.8% |
123.0% |
134.1% |
59.1% |
0.0% |
0.0% |
|
 | ROE % | | 120.1% |
4.1% |
38.8% |
97.1% |
103.1% |
45.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.5% |
43.9% |
51.9% |
49.7% |
61.3% |
53.1% |
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, % | | -153.3% |
-1,244.4% |
-275.4% |
-53.5% |
-134.0% |
-311.2% |
0.0% |
0.0% |
|
 | Gearing % | | 6.2% |
21.9% |
22.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 22.8% |
14.0% |
12.7% |
40.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
1.8 |
2.1 |
2.0 |
2.6 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
1.8 |
2.1 |
2.0 |
2.6 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 473.1 |
390.8 |
448.0 |
331.3 |
2,390.3 |
4,662.4 |
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 | | 276.2 |
231.2 |
272.3 |
675.3 |
1,991.6 |
3,084.7 |
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 | | 297 |
27 |
141 |
620 |
595 |
375 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 297 |
27 |
141 |
620 |
595 |
375 |
0 |
0 |
|
 | EBIT / employee | | 297 |
27 |
141 |
620 |
595 |
375 |
0 |
0 |
|
 | Net earnings / employee | | 225 |
10 |
98 |
460 |
458 |
288 |
0 |
0 |
|
|