|
1000.0
 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 0.0% |
4.2% |
3.8% |
2.8% |
6.7% |
2.6% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 0 |
48 |
49 |
59 |
35 |
61 |
34 |
34 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | 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 | | 0.0 |
4,574 |
8,467 |
21,551 |
32,681 |
51,144 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
764 |
1,335 |
3,337 |
3,158 |
10,607 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
598 |
1,008 |
2,228 |
1,141 |
8,275 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
450.1 |
885.1 |
2,021.4 |
812.1 |
8,002.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
345.6 |
689.2 |
1,566.2 |
632.1 |
6,235.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
450 |
885 |
2,021 |
812 |
8,003 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,218 |
2,577 |
5,963 |
7,736 |
7,113 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
746 |
1,135 |
2,351 |
1,983 |
8,218 |
6,318 |
6,318 |
|
 | Interest-bearing liabilities | | 0.0 |
107 |
322 |
967 |
7,162 |
1,571 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,579 |
6,134 |
14,388 |
32,338 |
30,836 |
6,318 |
6,318 |
|
|
 | Net Debt | | 0.0 |
-577 |
-384 |
491 |
7,142 |
150 |
-6,318 |
-6,318 |
|
|
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 |
4,574 |
8,467 |
21,551 |
32,681 |
51,144 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
85.1% |
154.5% |
51.6% |
56.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
5 |
13 |
34 |
53 |
73 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
160.0% |
161.5% |
55.9% |
37.7% |
-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 |
3,579 |
6,134 |
14,388 |
32,338 |
30,836 |
6,318 |
6,318 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
71.4% |
134.6% |
124.8% |
-4.6% |
-79.5% |
0.0% |
|
 | Added value | | 0.0 |
763.9 |
1,335.2 |
3,336.6 |
2,250.1 |
10,607.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,052 |
1,032 |
2,277 |
-244 |
-2,956 |
-7,113 |
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% |
13.1% |
11.9% |
10.3% |
3.5% |
16.2% |
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 % | | 0.0% |
16.7% |
20.8% |
21.7% |
4.9% |
26.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
35.3% |
39.9% |
40.0% |
10.2% |
53.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
46.3% |
73.3% |
89.9% |
29.2% |
122.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
22.8% |
18.6% |
16.5% |
7.1% |
27.9% |
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% |
-75.6% |
-28.7% |
14.7% |
226.1% |
1.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
14.4% |
28.4% |
41.1% |
361.1% |
19.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
276.2% |
57.4% |
32.4% |
8.4% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.4 |
1.1 |
1.1 |
1.2 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.2 |
1.1 |
1.1 |
1.0 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
684.5 |
706.0 |
476.1 |
20.0 |
1,420.5 |
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 |
371.5 |
455.8 |
803.0 |
-155.4 |
7,789.5 |
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 |
153 |
103 |
98 |
42 |
145 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
153 |
103 |
98 |
60 |
145 |
0 |
0 |
|
 | EBIT / employee | | 0 |
120 |
78 |
66 |
22 |
113 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
69 |
53 |
46 |
12 |
85 |
0 |
0 |
|
|