|
1000.0
 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 1.7% |
1.5% |
1.2% |
1.1% |
1.1% |
1.1% |
8.6% |
8.6% |
|
 | Credit score (0-100) | | 75 |
76 |
80 |
84 |
82 |
84 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 15.5 |
40.1 |
287.7 |
837.7 |
597.8 |
542.3 |
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 | | 2,348 |
3,191 |
4,940 |
7,638 |
5,155 |
5,705 |
0.0 |
0.0 |
|
 | EBITDA | | 517 |
1,459 |
3,289 |
5,760 |
2,729 |
2,795 |
0.0 |
0.0 |
|
 | EBIT | | 210 |
1,156 |
2,889 |
5,395 |
2,161 |
2,371 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 262.7 |
694.9 |
3,210.5 |
6,519.7 |
4,008.4 |
1,734.2 |
0.0 |
0.0 |
|
 | Net earnings | | 331.1 |
359.3 |
2,711.1 |
5,339.9 |
3,548.9 |
1,230.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 263 |
695 |
3,211 |
6,520 |
4,008 |
1,734 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,284 |
2,017 |
2,281 |
1,917 |
690 |
632 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,598 |
10,640 |
11,308 |
14,548 |
14,559 |
11,644 |
5,059 |
5,059 |
|
 | Interest-bearing liabilities | | 2,244 |
1,189 |
2,986 |
3,240 |
5,313 |
6,014 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,979 |
17,568 |
21,071 |
22,880 |
23,706 |
20,591 |
5,059 |
5,059 |
|
|
 | Net Debt | | 2,231 |
-1,886 |
2,945 |
-3,711 |
5,014 |
4,850 |
-5,059 |
-5,059 |
|
|
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 | | 2,348 |
3,191 |
4,940 |
7,638 |
5,155 |
5,705 |
0.0 |
0.0 |
|
 | Gross profit growth | | -49.3% |
35.9% |
54.8% |
54.6% |
-32.5% |
10.7% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
3 |
3 |
5 |
6 |
0 |
0 |
|
 | Employee growth % | | 33.3% |
0.0% |
-25.0% |
0.0% |
66.7% |
20.0% |
-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) | | 15,979 |
17,568 |
21,071 |
22,880 |
23,706 |
20,591 |
5,059 |
5,059 |
|
 | Balance sheet change% | | 6.5% |
9.9% |
19.9% |
8.6% |
3.6% |
-13.1% |
-75.4% |
0.0% |
|
 | Added value | | 516.7 |
1,459.2 |
3,288.9 |
5,760.4 |
2,526.2 |
2,794.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -567 |
-606 |
-173 |
-730 |
-1,795 |
-482 |
-632 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 8.9% |
36.2% |
58.5% |
70.6% |
41.9% |
41.6% |
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 % | | 5.0% |
5.0% |
17.0% |
30.1% |
17.8% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
6.5% |
24.2% |
40.0% |
22.1% |
10.1% |
0.0% |
0.0% |
|
 | ROE % | | 2.8% |
3.2% |
24.7% |
41.3% |
24.4% |
9.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.6% |
60.6% |
53.7% |
63.6% |
61.4% |
56.6% |
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, % | | 431.8% |
-129.2% |
89.5% |
-64.4% |
183.7% |
173.6% |
0.0% |
0.0% |
|
 | Gearing % | | 19.3% |
11.2% |
26.4% |
22.3% |
36.5% |
51.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 40.1% |
8.6% |
3.5% |
3.4% |
3.4% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
1.5 |
1.2 |
1.4 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
1.5 |
1.2 |
1.4 |
0.7 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13.2 |
3,075.2 |
41.8 |
6,950.8 |
298.7 |
1,164.1 |
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 | | 4,566.7 |
3,724.8 |
1,750.8 |
3,165.7 |
-2,420.8 |
-939.6 |
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 | | 129 |
365 |
1,096 |
1,920 |
505 |
466 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 129 |
365 |
1,096 |
1,920 |
546 |
466 |
0 |
0 |
|
 | EBIT / employee | | 52 |
289 |
963 |
1,798 |
432 |
395 |
0 |
0 |
|
 | Net earnings / employee | | 83 |
90 |
904 |
1,780 |
710 |
205 |
0 |
0 |
|
|