|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 5.2% |
2.5% |
2.3% |
3.1% |
2.1% |
4.8% |
17.8% |
17.8% |
|
 | Credit score (0-100) | | 44 |
62 |
63 |
56 |
66 |
45 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | 1,208 |
1,935 |
2,465 |
3,450 |
3,490 |
6,573 |
0.0 |
0.0 |
|
 | EBITDA | | 262 |
972 |
946 |
1,846 |
1,430 |
4,154 |
0.0 |
0.0 |
|
 | EBIT | | 262 |
972 |
946 |
1,846 |
1,430 |
4,154 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 244.0 |
949.3 |
913.1 |
1,823.0 |
1,392.0 |
4,136.3 |
0.0 |
0.0 |
|
 | Net earnings | | 76.8 |
740.0 |
709.5 |
1,423.3 |
1,078.3 |
3,214.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 244 |
949 |
913 |
1,823 |
1,392 |
4,136 |
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 | | -330 |
410 |
749 |
1,564 |
1,118 |
3,254 |
214 |
214 |
|
 | Interest-bearing liabilities | | 468 |
593 |
637 |
242 |
71.4 |
51.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 867 |
1,729 |
2,908 |
2,723 |
2,625 |
4,908 |
214 |
214 |
|
|
 | Net Debt | | -123 |
-771 |
-1,428 |
-924 |
-1,046 |
-3,374 |
-214 |
-214 |
|
|
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 | | 1,208 |
1,935 |
2,465 |
3,450 |
3,490 |
6,573 |
0.0 |
0.0 |
|
 | Gross profit growth | | 494.6% |
60.2% |
27.4% |
40.0% |
1.1% |
88.3% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
3 |
3 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
0.0% |
33.3% |
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) | | 867 |
1,729 |
2,908 |
2,723 |
2,625 |
4,908 |
214 |
214 |
|
 | Balance sheet change% | | 49.1% |
99.4% |
68.2% |
-6.4% |
-3.6% |
87.0% |
-95.6% |
0.0% |
|
 | Added value | | 262.4 |
971.5 |
945.7 |
1,845.5 |
1,429.8 |
4,154.1 |
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 | | 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 (%) | | 21.7% |
50.2% |
38.4% |
53.5% |
41.0% |
63.2% |
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 % | | 24.0% |
66.4% |
40.8% |
65.6% |
53.6% |
111.5% |
0.0% |
0.0% |
|
 | ROI % | | 66.8% |
132.0% |
79.1% |
115.7% |
95.8% |
186.9% |
0.0% |
0.0% |
|
 | ROE % | | 10.6% |
115.9% |
122.4% |
123.1% |
80.4% |
147.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -27.6% |
23.7% |
25.8% |
57.4% |
42.6% |
66.3% |
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, % | | -46.8% |
-79.4% |
-151.0% |
-50.1% |
-73.1% |
-81.2% |
0.0% |
0.0% |
|
 | Gearing % | | -141.8% |
144.9% |
85.0% |
15.5% |
6.4% |
1.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
4.2% |
5.3% |
5.3% |
27.2% |
105.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.6 |
1.5 |
3.6 |
2.2 |
6.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.6 |
1.5 |
3.6 |
2.2 |
6.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 591.2 |
1,364.9 |
2,065.4 |
1,165.9 |
1,117.2 |
3,426.0 |
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 | | -276.6 |
618.9 |
960.3 |
1,962.8 |
1,434.2 |
4,165.8 |
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 | | 131 |
486 |
315 |
615 |
357 |
1,039 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 131 |
486 |
315 |
615 |
357 |
1,039 |
0 |
0 |
|
 | EBIT / employee | | 131 |
486 |
315 |
615 |
357 |
1,039 |
0 |
0 |
|
 | Net earnings / employee | | 38 |
370 |
236 |
474 |
270 |
804 |
0 |
0 |
|
|