|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
3.2% |
|
 | Bankruptcy risk | | 10.2% |
2.7% |
1.3% |
1.2% |
1.7% |
1.7% |
9.9% |
9.7% |
|
 | Credit score (0-100) | | 25 |
61 |
81 |
80 |
73 |
72 |
25 |
26 |
|
 | Credit rating | | BB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
67.1 |
93.2 |
4.0 |
4.7 |
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 | | 3.3 |
2,166 |
3,475 |
3,594 |
3,025 |
3,002 |
0.0 |
0.0 |
|
 | EBITDA | | 1.1 |
573 |
1,247 |
980 |
302 |
563 |
0.0 |
0.0 |
|
 | EBIT | | 1.1 |
535 |
1,186 |
889 |
208 |
471 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.1 |
531.0 |
1,177.0 |
874.0 |
177.8 |
446.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.8 |
405.0 |
911.0 |
673.0 |
131.9 |
343.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.1 |
531 |
1,177 |
874 |
178 |
447 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.1 |
60.0 |
150 |
178 |
83.3 |
27.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.9 |
1,138 |
1,883 |
2,217 |
2,005 |
1,995 |
1,587 |
1,587 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1.8 |
1,667 |
3,202 |
3,987 |
2,670 |
2,627 |
1,587 |
1,587 |
|
|
 | Net Debt | | -0.8 |
-250 |
-1,550 |
-2,197 |
-1,466 |
-1,685 |
-1,587 |
-1,587 |
|
|
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 | | 3.3 |
2,166 |
3,475 |
3,594 |
3,025 |
3,002 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
65,755.9% |
60.4% |
3.4% |
-15.8% |
-0.8% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
3 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
50.0% |
0.0% |
33.3% |
0.0% |
0.0% |
-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) | | 2 |
1,667 |
3,202 |
3,987 |
2,670 |
2,627 |
1,587 |
1,587 |
|
 | Balance sheet change% | | 0.0% |
94,080.8% |
92.1% |
24.5% |
-33.0% |
-1.6% |
-39.6% |
0.0% |
|
 | Added value | | 1.1 |
573.0 |
1,247.0 |
980.0 |
298.6 |
563.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
22 |
29 |
-63 |
-189 |
-148 |
-28 |
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 |
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 (%) | | 33.1% |
24.7% |
34.1% |
24.7% |
6.9% |
15.7% |
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 % | | 61.5% |
64.1% |
48.7% |
24.7% |
6.2% |
17.8% |
0.0% |
0.0% |
|
 | ROI % | | 121.6% |
94.0% |
78.5% |
43.1% |
9.8% |
23.6% |
0.0% |
0.0% |
|
 | ROE % | | 94.0% |
71.1% |
60.3% |
32.8% |
6.2% |
17.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.2% |
68.3% |
58.8% |
69.6% |
75.1% |
75.9% |
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, % | | -71.6% |
-43.6% |
-124.3% |
-224.2% |
-485.4% |
-299.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
3.0 |
2.3 |
4.0 |
3.9 |
4.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
3.0 |
2.3 |
2.2 |
3.9 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.8 |
250.0 |
1,550.0 |
2,197.0 |
1,466.1 |
1,684.8 |
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 | | 0.8 |
1,068.0 |
1,718.0 |
2,049.0 |
1,906.8 |
1,952.1 |
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 | | 1 |
191 |
416 |
245 |
75 |
141 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1 |
191 |
416 |
245 |
76 |
141 |
0 |
0 |
|
 | EBIT / employee | | 1 |
178 |
395 |
222 |
52 |
118 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
135 |
304 |
168 |
33 |
86 |
0 |
0 |
|
|