|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 22.0% |
26.9% |
24.5% |
30.4% |
8.7% |
15.0% |
24.0% |
23.6% |
|
 | Credit score (0-100) | | 6 |
3 |
4 |
1 |
28 |
12 |
3 |
3 |
|
 | Credit rating | | B |
B |
B |
C |
BB |
BB |
B |
B |
|
 | 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 | | 1,624 |
956 |
3,919 |
3,986 |
839 |
56.0 |
0.0 |
0.0 |
|
 | EBITDA | | 1,624 |
956 |
3,919 |
3,986 |
839 |
56.0 |
0.0 |
0.0 |
|
 | EBIT | | 1,624 |
956 |
3,919 |
3,986 |
839 |
56.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,602.2 |
953.7 |
3,917.9 |
3,984.2 |
831.4 |
47.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,602.2 |
808.0 |
3,055.8 |
3,107.6 |
648.5 |
29.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,602 |
954 |
3,918 |
3,984 |
831 |
47.3 |
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 | | 2,118 |
2,926 |
5,982 |
4,090 |
738 |
767 |
1.2 |
1.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
500 |
184 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,797 |
3,110 |
6,988 |
4,996 |
1,492 |
995 |
1.2 |
1.2 |
|
|
 | Net Debt | | -2,423 |
-2,184 |
-27.1 |
-17.8 |
-992 |
-809 |
-1.2 |
-1.2 |
|
|
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 | | 1,624 |
956 |
3,919 |
3,986 |
839 |
56.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-41.1% |
310.0% |
1.7% |
-78.9% |
-93.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,797 |
3,110 |
6,988 |
4,996 |
1,492 |
995 |
1 |
1 |
|
 | Balance sheet change% | | 0.0% |
11.2% |
124.7% |
-28.5% |
-70.1% |
-33.3% |
-99.9% |
0.0% |
|
 | Added value | | 1,623.8 |
955.7 |
3,918.7 |
3,985.5 |
839.5 |
56.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 58.0% |
32.4% |
77.6% |
66.5% |
25.9% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 76.7% |
37.9% |
88.0% |
79.1% |
31.5% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | 75.6% |
32.0% |
68.6% |
61.7% |
26.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.7% |
94.1% |
85.6% |
81.9% |
49.5% |
77.1% |
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, % | | -149.2% |
-228.5% |
-0.7% |
-0.4% |
-118.1% |
-1,444.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
67.7% |
24.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.2% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.9 |
16.9 |
6.9 |
5.5 |
2.0 |
4.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.1 |
16.9 |
6.9 |
5.5 |
2.0 |
4.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,422.9 |
2,184.0 |
27.1 |
17.8 |
1,491.6 |
993.3 |
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 | | 2,118.2 |
2,926.1 |
5,981.9 |
4,089.6 |
738.0 |
767.2 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|