|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 3.4% |
2.6% |
6.0% |
2.4% |
4.8% |
3.3% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 56 |
63 |
39 |
61 |
44 |
54 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 1,655 |
3,604 |
8,355 |
5,109 |
1,220 |
1,752 |
0.0 |
0.0 |
|
 | EBITDA | | 1,521 |
2,923 |
6,460 |
2,720 |
-70.7 |
113 |
0.0 |
0.0 |
|
 | EBIT | | 1,521 |
2,923 |
6,460 |
2,720 |
-70.7 |
113 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,521.0 |
3,004.3 |
6,493.1 |
2,686.3 |
-1.7 |
180.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,184.0 |
2,339.3 |
5,062.3 |
2,095.2 |
11.4 |
128.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,521 |
3,004 |
6,493 |
2,686 |
-1.7 |
181 |
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 | | 2,089 |
4,428 |
9,491 |
1,786 |
2,069 |
2,198 |
2,118 |
2,118 |
|
 | Interest-bearing liabilities | | 903 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,334 |
5,155 |
11,344 |
3,845 |
4,991 |
4,463 |
2,118 |
2,118 |
|
|
 | Net Debt | | -1.0 |
-3,428 |
-10,748 |
-3,259 |
-1,284 |
-1,033 |
-2,118 |
-2,118 |
|
|
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 | | 1,655 |
3,604 |
8,355 |
5,109 |
1,220 |
1,752 |
0.0 |
0.0 |
|
 | Gross profit growth | | 564.7% |
117.8% |
131.8% |
-38.8% |
-76.1% |
43.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
5 |
6 |
5 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
66.7% |
20.0% |
-16.7% |
-40.0% |
-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) | | 3,334 |
5,155 |
11,344 |
3,845 |
4,991 |
4,463 |
2,118 |
2,118 |
|
 | Balance sheet change% | | 242.7% |
54.6% |
120.1% |
-66.1% |
29.8% |
-10.6% |
-52.5% |
0.0% |
|
 | Added value | | 1,521.0 |
2,922.9 |
6,460.4 |
2,720.2 |
-70.7 |
112.5 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
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 (%) | | 91.9% |
81.1% |
77.3% |
53.2% |
-5.8% |
6.4% |
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 % | | 70.6% |
70.8% |
78.8% |
35.9% |
-1.6% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 78.1% |
81.0% |
93.4% |
48.3% |
-3.7% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 79.1% |
71.8% |
72.7% |
37.2% |
0.6% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.7% |
85.9% |
83.7% |
46.5% |
41.5% |
49.2% |
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, % | | -0.1% |
-117.3% |
-166.4% |
-119.8% |
1,815.0% |
-918.5% |
0.0% |
0.0% |
|
 | Gearing % | | 43.2% |
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% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
7.1 |
6.1 |
1.9 |
1.7 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
7.1 |
6.1 |
1.9 |
1.7 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 904.0 |
3,428.3 |
10,748.3 |
3,258.8 |
1,283.9 |
1,033.5 |
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 | | 2,066.0 |
4,404.2 |
9,466.5 |
1,761.8 |
2,044.9 |
2,183.9 |
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 |
974 |
1,292 |
453 |
-14 |
38 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
974 |
1,292 |
453 |
-14 |
38 |
0 |
0 |
|
 | EBIT / employee | | 0 |
974 |
1,292 |
453 |
-14 |
38 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
780 |
1,012 |
349 |
2 |
43 |
0 |
0 |
|
|