|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
12.2% |
7.5% |
3.9% |
3.6% |
4.0% |
12.2% |
12.2% |
|
 | Credit score (0-100) | | 0 |
19 |
31 |
50 |
51 |
50 |
19 |
19 |
|
 | Credit rating | | N/A |
BB |
BB |
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 | | 0.0 |
1,133 |
4,035 |
7,317 |
9,421 |
10,291 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
197 |
1,008 |
2,111 |
3,521 |
2,698 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
197 |
933 |
2,019 |
3,422 |
2,667 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
197.2 |
930.6 |
2,005.0 |
3,415.7 |
2,649.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
145.0 |
709.9 |
1,542.8 |
2,611.6 |
2,246.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
197 |
931 |
2,005 |
3,416 |
2,649 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
207 |
211 |
183 |
84.3 |
53.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
185 |
775 |
2,338 |
3,577 |
3,213 |
413 |
413 |
|
 | Interest-bearing liabilities | | 0.0 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
639 |
1,923 |
4,158 |
5,446 |
4,463 |
413 |
413 |
|
|
 | Net Debt | | 0.0 |
-101 |
-225 |
-1,726 |
-2,158 |
-1,204 |
-413 |
-413 |
|
|
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 |
1,133 |
4,035 |
7,317 |
9,421 |
10,291 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
256.3% |
81.3% |
28.8% |
9.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
5 |
8 |
8 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
150.0% |
60.0% |
0.0% |
25.0% |
-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 |
639 |
1,923 |
4,158 |
5,446 |
4,463 |
413 |
413 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
200.7% |
116.2% |
31.0% |
-18.1% |
-90.7% |
0.0% |
|
 | Added value | | 0.0 |
197.2 |
1,007.6 |
2,110.8 |
3,513.7 |
2,698.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
207 |
-71 |
-119 |
-198 |
-62 |
-53 |
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% |
17.4% |
23.1% |
27.6% |
36.3% |
25.9% |
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% |
30.8% |
72.9% |
66.4% |
71.3% |
53.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
86.6% |
179.9% |
123.1% |
111.0% |
77.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
78.4% |
147.9% |
99.1% |
88.3% |
66.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
28.9% |
40.3% |
56.2% |
65.7% |
72.0% |
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% |
-51.3% |
-22.3% |
-81.8% |
-61.3% |
-44.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
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% |
19.5% |
1,434.7% |
12,657.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
1.5 |
2.3 |
3.0 |
3.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
1.5 |
2.3 |
3.0 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
101.4 |
224.9 |
1,726.1 |
2,158.0 |
1,203.6 |
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 |
2.4 |
500.8 |
2,184.8 |
3,499.9 |
2,854.0 |
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 |
99 |
202 |
264 |
439 |
270 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
99 |
202 |
264 |
440 |
270 |
0 |
0 |
|
 | EBIT / employee | | 0 |
99 |
187 |
252 |
428 |
267 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
73 |
142 |
193 |
326 |
225 |
0 |
0 |
|
|