|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 8.2% |
4.2% |
5.7% |
7.0% |
5.9% |
6.1% |
12.2% |
12.2% |
|
 | Credit score (0-100) | | 31 |
50 |
40 |
33 |
39 |
37 |
19 |
19 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 2,233 |
5,441 |
8,514 |
6,357 |
3,898 |
5,767 |
0.0 |
0.0 |
|
 | EBITDA | | 1,500 |
2,235 |
1,082 |
300 |
26.7 |
322 |
0.0 |
0.0 |
|
 | EBIT | | 1,494 |
2,229 |
1,075 |
290 |
-17.3 |
277 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,490.8 |
2,207.8 |
1,041.1 |
279.8 |
-21.6 |
270.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,150.7 |
1,711.0 |
800.1 |
205.2 |
-23.2 |
204.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,491 |
2,208 |
1,041 |
280 |
-21.6 |
271 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12.3 |
6.1 |
0.0 |
162 |
170 |
125 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 992 |
2,649 |
840 |
245 |
222 |
427 |
387 |
387 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
102 |
259 |
1,063 |
1,089 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,664 |
4,174 |
3,673 |
1,629 |
1,418 |
1,616 |
387 |
387 |
|
|
 | Net Debt | | -1,114 |
-3,027 |
102 |
-190 |
563 |
589 |
-387 |
-387 |
|
|
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 | | 2,233 |
5,441 |
8,514 |
6,357 |
3,898 |
5,767 |
0.0 |
0.0 |
|
 | Gross profit growth | | 228.3% |
143.7% |
56.5% |
-25.3% |
-38.7% |
48.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
6 |
6 |
7 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
0.0% |
16.7% |
28.6% |
-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) | | 1,664 |
4,174 |
3,673 |
1,629 |
1,418 |
1,616 |
387 |
387 |
|
 | Balance sheet change% | | 1,842.8% |
150.9% |
-12.0% |
-55.6% |
-13.0% |
14.0% |
-76.1% |
0.0% |
|
 | Added value | | 1,500.1 |
2,234.8 |
1,081.5 |
300.4 |
-7.0 |
322.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -12 |
-12 |
-12 |
152 |
-36 |
-90 |
-125 |
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 |
-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 (%) | | 66.9% |
41.0% |
12.6% |
4.6% |
-0.4% |
4.8% |
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 % | | 161.1% |
76.5% |
27.5% |
11.1% |
-1.0% |
18.6% |
0.0% |
0.0% |
|
 | ROI % | | 297.3% |
121.7% |
57.5% |
36.9% |
-1.7% |
20.1% |
0.0% |
0.0% |
|
 | ROE % | | 213.6% |
94.0% |
45.9% |
37.8% |
-10.0% |
63.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.6% |
63.5% |
22.9% |
15.1% |
15.7% |
26.4% |
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, % | | -74.3% |
-135.4% |
9.4% |
-63.3% |
2,107.8% |
182.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
12.1% |
105.5% |
478.8% |
255.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 52.3% |
0.0% |
75.4% |
7.3% |
1.0% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
2.6 |
1.3 |
0.9 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
2.6 |
1.3 |
0.9 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,114.0 |
3,026.9 |
0.0 |
448.9 |
499.6 |
500.7 |
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 | | 778.9 |
2,430.4 |
694.5 |
-101.9 |
-137.0 |
218.2 |
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 |
559 |
180 |
50 |
-1 |
36 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
559 |
180 |
50 |
4 |
36 |
0 |
0 |
|
 | EBIT / employee | | 0 |
557 |
179 |
48 |
-2 |
31 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
428 |
133 |
34 |
-3 |
23 |
0 |
0 |
|
|