|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 1.0% |
2.9% |
1.3% |
1.2% |
1.3% |
1.2% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 89 |
60 |
81 |
81 |
80 |
80 |
23 |
23 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,121.9 |
0.0 |
360.0 |
480.1 |
501.0 |
921.6 |
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 | | 31,094 |
32,659 |
41,754 |
41,254 |
48,865 |
57,370 |
0.0 |
0.0 |
|
 | EBITDA | | 1,620 |
-421 |
5,341 |
5,376 |
11,251 |
18,309 |
0.0 |
0.0 |
|
 | EBIT | | 769 |
-1,182 |
4,739 |
4,928 |
10,866 |
17,946 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 742.0 |
-1,300.5 |
4,628.0 |
4,767.9 |
10,583.3 |
18,069.5 |
0.0 |
0.0 |
|
 | Net earnings | | 554.9 |
-1,030.7 |
3,650.8 |
3,713.3 |
8,238.4 |
14,090.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 742 |
-1,300 |
4,628 |
4,768 |
10,583 |
18,069 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,483 |
2,722 |
2,212 |
1,801 |
1,416 |
1,362 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,233 |
2,202 |
5,853 |
5,915 |
10,454 |
16,304 |
1,204 |
1,204 |
|
 | Interest-bearing liabilities | | 13,102 |
16,151 |
17,105 |
14,365 |
15,901 |
13,143 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,908 |
25,257 |
31,333 |
25,709 |
33,682 |
43,856 |
1,204 |
1,204 |
|
|
 | Net Debt | | 5,987 |
11,464 |
8,130 |
9,901 |
9,058 |
5,069 |
-1,204 |
-1,204 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 31,094 |
32,659 |
41,754 |
41,254 |
48,865 |
57,370 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.8% |
5.0% |
27.8% |
-1.2% |
18.4% |
17.4% |
-100.0% |
0.0% |
|
 | Employees | | 39 |
45 |
48 |
49 |
47 |
44 |
0 |
0 |
|
 | Employee growth % | | 14.7% |
15.4% |
6.7% |
2.1% |
-4.1% |
-6.4% |
-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) | | 26,908 |
25,257 |
31,333 |
25,709 |
33,682 |
43,856 |
1,204 |
1,204 |
|
 | Balance sheet change% | | -5.0% |
-6.1% |
24.1% |
-18.0% |
31.0% |
30.2% |
-97.3% |
0.0% |
|
 | Added value | | 1,620.5 |
-420.6 |
5,340.6 |
5,376.4 |
11,314.6 |
18,308.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,544 |
-1,522 |
-1,111 |
-860 |
-770 |
-417 |
-1,362 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 2.5% |
-3.6% |
11.4% |
11.9% |
22.2% |
31.3% |
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 % | | 2.8% |
-4.5% |
16.7% |
17.3% |
36.6% |
46.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
-6.0% |
22.9% |
22.7% |
46.4% |
64.4% |
0.0% |
0.0% |
|
 | ROE % | | 7.0% |
-19.8% |
90.6% |
63.1% |
100.7% |
105.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.6% |
8.7% |
18.7% |
23.0% |
31.1% |
37.2% |
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, % | | 369.4% |
-2,725.4% |
152.2% |
184.2% |
80.5% |
27.7% |
0.0% |
0.0% |
|
 | Gearing % | | 159.1% |
733.4% |
292.3% |
242.8% |
152.1% |
80.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.8% |
0.7% |
1.0% |
1.9% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.0 |
1.1 |
1.2 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.0 |
1.1 |
1.2 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,115.0 |
4,687.3 |
8,975.7 |
4,463.4 |
6,842.1 |
8,073.9 |
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 | | 4,168.0 |
-864.7 |
3,361.6 |
3,835.4 |
8,854.8 |
14,718.0 |
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 | | 42 |
-9 |
111 |
110 |
241 |
416 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 42 |
-9 |
111 |
110 |
239 |
416 |
0 |
0 |
|
 | EBIT / employee | | 20 |
-26 |
99 |
101 |
231 |
408 |
0 |
0 |
|
 | Net earnings / employee | | 14 |
-23 |
76 |
76 |
175 |
320 |
0 |
0 |
|
|