|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
8.5% |
5.2% |
2.7% |
1.6% |
2.1% |
10.2% |
10.0% |
|
| Credit score (0-100) | | 0 |
30 |
43 |
59 |
74 |
66 |
24 |
25 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
14.9 |
0.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
24,476 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
1,303 |
3,486 |
6,025 |
6,816 |
4,912 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
98.5 |
469 |
1,845 |
2,396 |
1,112 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
98.5 |
469 |
1,845 |
2,396 |
1,112 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
100.3 |
480.0 |
1,830.4 |
2,410.0 |
1,138.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
77.6 |
365.7 |
1,435.0 |
1,878.9 |
883.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
100 |
480 |
1,830 |
2,410 |
1,138 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
53.4 |
128 |
28.3 |
15.7 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
578 |
943 |
2,378 |
3,257 |
3,641 |
3,141 |
3,141 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
8,507 |
9,751 |
12,399 |
11,799 |
13,791 |
3,141 |
3,141 |
|
|
| Net Debt | | 0.0 |
-2,514 |
-2,172 |
-6,356 |
-5,493 |
-4,651 |
-3,141 |
-3,141 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
24,476 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
1,303 |
3,486 |
6,025 |
6,816 |
4,912 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
167.6% |
72.9% |
13.1% |
-27.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
50.0% |
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 |
8,507 |
9,751 |
12,399 |
11,799 |
13,791 |
3,141 |
3,141 |
|
| Balance sheet change% | | 0.0% |
0.0% |
14.6% |
27.2% |
-4.8% |
16.9% |
-77.2% |
0.0% |
|
| Added value | | 0.0 |
98.5 |
469.4 |
1,845.5 |
2,396.1 |
1,111.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
53 |
74 |
-99 |
-13 |
-16 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
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% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
7.6% |
13.5% |
30.6% |
35.2% |
22.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
1.2% |
5.4% |
16.8% |
20.3% |
9.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
17.5% |
64.7% |
112.2% |
64.8% |
20.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
13.4% |
48.1% |
86.4% |
66.7% |
25.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
6.8% |
9.7% |
19.2% |
27.6% |
26.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
32.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
22.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-2,551.8% |
-462.6% |
-344.4% |
-229.2% |
-418.4% |
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% |
6,775.8% |
8,635.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.1 |
1.1 |
1.2 |
1.8 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.1 |
1.1 |
1.2 |
1.8 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
2,514.2 |
2,171.6 |
6,356.9 |
5,492.7 |
4,650.7 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
85.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
2,171.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
34.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
503.2 |
794.6 |
2,329.1 |
5,156.8 |
6,362.1 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
12,238 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
49 |
156 |
615 |
799 |
371 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
49 |
156 |
615 |
799 |
371 |
0 |
0 |
|
| EBIT / employee | | 0 |
49 |
156 |
615 |
799 |
371 |
0 |
0 |
|
| Net earnings / employee | | 0 |
39 |
122 |
478 |
626 |
294 |
0 |
0 |
|
|