|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 0.6% |
0.7% |
0.8% |
0.6% |
0.6% |
0.5% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 97 |
96 |
90 |
98 |
98 |
99 |
33 |
33 |
|
 | Credit rating | | AA |
AA |
A |
AA |
AA |
AAA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 2,439.3 |
2,300.6 |
2,112.9 |
3,832.7 |
6,479.4 |
5,306.9 |
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 | | 19,719 |
15,930 |
14,360 |
19,086 |
34,943 |
36,992 |
0.0 |
0.0 |
|
 | EBITDA | | 6,615 |
110 |
-237 |
4,238 |
9,023 |
2,475 |
0.0 |
0.0 |
|
 | EBIT | | 6,120 |
-256 |
-733 |
3,764 |
6,500 |
-645 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10,470.7 |
3,905.7 |
944.4 |
10,906.7 |
16,429.8 |
2,622.4 |
0.0 |
0.0 |
|
 | Net earnings | | 8,941.8 |
3,878.7 |
939.2 |
9,868.3 |
14,953.5 |
3,014.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10,471 |
3,906 |
944 |
10,907 |
16,430 |
2,622 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,548 |
3,043 |
2,731 |
2,427 |
32,459 |
41,451 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,256 |
20,146 |
20,861 |
30,924 |
53,095 |
43,951 |
22,858 |
22,858 |
|
 | Interest-bearing liabilities | | 7,520 |
13,150 |
12,627 |
10,937 |
14,278 |
22,354 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 33,393 |
44,341 |
46,971 |
55,709 |
82,213 |
83,929 |
22,858 |
22,858 |
|
|
 | Net Debt | | 2,129 |
10,676 |
6,621 |
4,980 |
7,147 |
17,850 |
-22,858 |
-22,858 |
|
|
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 | | 19,719 |
15,930 |
14,360 |
19,086 |
34,943 |
36,992 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.8% |
-19.2% |
-9.9% |
32.9% |
83.1% |
5.9% |
-100.0% |
0.0% |
|
 | Employees | | 22 |
25 |
25 |
25 |
34 |
51 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
13.6% |
0.0% |
0.0% |
36.0% |
50.0% |
-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) | | 33,393 |
44,341 |
46,971 |
55,709 |
82,213 |
83,929 |
22,858 |
22,858 |
|
 | Balance sheet change% | | 20.2% |
32.8% |
5.9% |
18.6% |
47.6% |
2.1% |
-72.8% |
0.0% |
|
 | Added value | | 6,614.8 |
110.1 |
-237.2 |
4,238.2 |
6,975.0 |
2,474.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -408 |
-11 |
-948 |
-879 |
27,426 |
5,872 |
-41,451 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-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 (%) | | 31.0% |
-1.6% |
-5.1% |
19.7% |
18.6% |
-1.7% |
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 % | | 36.0% |
11.0% |
2.9% |
22.3% |
24.8% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 47.9% |
14.3% |
3.8% |
28.5% |
30.5% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | 66.0% |
21.3% |
4.6% |
38.1% |
35.6% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.9% |
45.8% |
45.5% |
56.3% |
64.6% |
52.4% |
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, % | | 32.2% |
9,699.6% |
-2,791.2% |
117.5% |
79.2% |
721.2% |
0.0% |
0.0% |
|
 | Gearing % | | 46.3% |
65.3% |
60.5% |
35.4% |
26.9% |
50.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
3.8% |
3.1% |
4.7% |
5.1% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.7 |
1.9 |
2.0 |
1.5 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.6 |
1.8 |
2.0 |
1.5 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,390.4 |
2,473.7 |
6,006.0 |
5,956.9 |
7,130.5 |
4,503.9 |
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 | | 12,590.7 |
14,308.7 |
18,257.1 |
21,919.0 |
10,380.4 |
-8,292.1 |
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 | | 301 |
4 |
-9 |
170 |
205 |
49 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 301 |
4 |
-9 |
170 |
265 |
49 |
0 |
0 |
|
 | EBIT / employee | | 278 |
-10 |
-29 |
151 |
191 |
-13 |
0 |
0 |
|
 | Net earnings / employee | | 406 |
155 |
38 |
395 |
440 |
59 |
0 |
0 |
|
|