|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.9% |
3.4% |
3.7% |
4.9% |
4.6% |
9.9% |
12.0% |
11.7% |
|
 | Credit score (0-100) | | 47 |
56 |
53 |
46 |
46 |
23 |
19 |
19 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | 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 | | 4,099 |
11,294 |
19,527 |
30,367 |
17,618 |
10,069 |
0.0 |
0.0 |
|
 | EBITDA | | 665 |
2,260 |
2,180 |
3,826 |
2,601 |
-2,682 |
0.0 |
0.0 |
|
 | EBIT | | 618 |
2,029 |
1,765 |
3,423 |
2,180 |
-2,999 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 613.0 |
1,812.0 |
1,300.1 |
2,166.1 |
1,138.9 |
-376.8 |
0.0 |
0.0 |
|
 | Net earnings | | 477.0 |
1,385.0 |
1,001.6 |
1,666.0 |
867.1 |
528.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 613 |
1,812 |
1,300 |
2,166 |
1,139 |
-377 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 342 |
703 |
1,642 |
1,622 |
1,589 |
1,272 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 527 |
1,912 |
2,614 |
4,630 |
5,497 |
6,025 |
1,805 |
1,805 |
|
 | Interest-bearing liabilities | | 0.0 |
1,084 |
4,295 |
8,378 |
3,473 |
2,203 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,000 |
11,082 |
18,066 |
34,957 |
32,951 |
39,399 |
1,805 |
1,805 |
|
|
 | Net Debt | | -1,398 |
997 |
4,209 |
8,289 |
3,385 |
2,108 |
-1,805 |
-1,805 |
|
|
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 | | 4,099 |
11,294 |
19,527 |
30,367 |
17,618 |
10,069 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
175.5% |
72.9% |
55.5% |
-42.0% |
-42.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
24 |
0 |
63 |
36 |
28 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
-42.9% |
-22.2% |
-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) | | 3,000 |
11,082 |
18,066 |
34,957 |
32,951 |
39,399 |
1,805 |
1,805 |
|
 | Balance sheet change% | | 0.0% |
269.4% |
63.0% |
93.5% |
-5.7% |
19.6% |
-95.4% |
0.0% |
|
 | Added value | | 618.0 |
2,029.0 |
1,765.0 |
3,422.7 |
2,180.1 |
-2,999.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 295 |
130 |
524 |
-423 |
-453 |
-634 |
-1,272 |
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 |
-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 (%) | | 15.1% |
18.0% |
9.0% |
11.3% |
12.4% |
-29.8% |
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 % | | 20.6% |
28.8% |
12.3% |
12.9% |
6.5% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 93.2% |
96.1% |
31.6% |
30.9% |
17.8% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | 90.5% |
113.6% |
44.3% |
46.0% |
17.1% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.6% |
17.3% |
14.5% |
13.2% |
16.7% |
15.3% |
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, % | | -210.2% |
44.1% |
193.1% |
216.7% |
130.2% |
-78.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
56.7% |
164.3% |
181.0% |
63.2% |
36.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
40.0% |
18.3% |
19.9% |
17.8% |
42.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.2 |
1.3 |
1.2 |
1.3 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.2 |
1.3 |
1.3 |
1.4 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,398.0 |
87.0 |
85.8 |
88.7 |
88.4 |
94.9 |
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 | | 321.0 |
1,773.0 |
3,784.1 |
7,016.3 |
8,550.5 |
3,453.6 |
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 | | 0 |
85 |
0 |
54 |
61 |
-107 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
94 |
0 |
61 |
72 |
-96 |
0 |
0 |
|
 | EBIT / employee | | 0 |
85 |
0 |
54 |
61 |
-107 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
58 |
0 |
26 |
24 |
19 |
0 |
0 |
|
|