|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 2.9% |
1.6% |
1.3% |
0.8% |
1.6% |
0.8% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 59 |
76 |
79 |
90 |
73 |
91 |
34 |
34 |
|
 | Credit rating | | BBB |
A |
A |
AA |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
5.7 |
123.7 |
1,567.5 |
19.7 |
1,264.5 |
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 | | 4,098 |
5,057 |
12,118 |
23,208 |
19,710 |
21,942 |
0.0 |
0.0 |
|
 | EBITDA | | 1,318 |
1,390 |
5,773 |
8,712 |
1,686 |
3,221 |
0.0 |
0.0 |
|
 | EBIT | | 1,202 |
1,150 |
5,267 |
6,887 |
-577 |
679 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,188.8 |
1,140.2 |
5,247.3 |
6,780.0 |
-569.2 |
676.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,011.2 |
885.5 |
4,091.3 |
5,277.8 |
-385.7 |
526.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,189 |
1,140 |
5,247 |
6,780 |
-569 |
677 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 936 |
1,197 |
7,651 |
8,424 |
8,059 |
7,127 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 635 |
1,226 |
5,262 |
10,040 |
9,454 |
9,981 |
9,931 |
9,931 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1,813 |
549 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,406 |
2,228 |
9,578 |
15,068 |
14,115 |
14,777 |
9,931 |
9,931 |
|
|
 | Net Debt | | -126 |
-500 |
-531 |
-2,845 |
1,624 |
315 |
-9,931 |
-9,931 |
|
|
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 | | 4,098 |
5,057 |
12,118 |
23,208 |
19,710 |
21,942 |
0.0 |
0.0 |
|
 | Gross profit growth | | 107.8% |
23.4% |
139.7% |
91.5% |
-15.1% |
11.3% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
8 |
14 |
36 |
44 |
47 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
33.3% |
75.0% |
157.1% |
22.2% |
6.8% |
-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) | | 1,406 |
2,228 |
9,578 |
15,068 |
14,115 |
14,777 |
9,931 |
9,931 |
|
 | Balance sheet change% | | 297.8% |
58.4% |
329.9% |
57.3% |
-6.3% |
4.7% |
-32.8% |
0.0% |
|
 | Added value | | 1,317.6 |
1,389.6 |
5,773.0 |
8,711.7 |
1,247.2 |
3,220.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 720 |
21 |
5,948 |
-1,052 |
-2,628 |
-3,473 |
-7,127 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 29.3% |
22.7% |
43.5% |
29.7% |
-2.9% |
3.1% |
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 % | | 112.7% |
63.3% |
89.2% |
55.9% |
-3.5% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 317.7% |
116.3% |
152.4% |
86.1% |
-4.7% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | 204.7% |
95.2% |
126.1% |
69.0% |
-4.0% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.1% |
55.0% |
54.9% |
66.6% |
67.0% |
67.5% |
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, % | | -9.6% |
-36.0% |
-9.2% |
-32.7% |
96.4% |
9.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
19.2% |
5.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 32.2% |
0.0% |
0.0% |
0.0% |
5.7% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.9 |
0.3 |
1.1 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
1.1 |
0.5 |
1.4 |
1.3 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 126.0 |
500.5 |
531.2 |
2,845.5 |
189.0 |
233.4 |
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 | | -270.6 |
114.5 |
-2,100.6 |
1,865.1 |
1,431.1 |
2,860.7 |
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 | | 220 |
174 |
412 |
242 |
28 |
69 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 220 |
174 |
412 |
242 |
38 |
69 |
0 |
0 |
|
 | EBIT / employee | | 200 |
144 |
376 |
191 |
-13 |
14 |
0 |
0 |
|
 | Net earnings / employee | | 169 |
111 |
292 |
147 |
-9 |
11 |
0 |
0 |
|
|