|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 0.0% |
15.7% |
22.2% |
4.8% |
8.4% |
4.0% |
8.4% |
8.2% |
|
| Credit score (0-100) | | 0 |
13 |
4 |
44 |
28 |
49 |
29 |
30 |
|
| Credit rating | | N/A |
BB |
B |
BBB |
BB |
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 | | 0.0 |
803 |
930 |
1,427 |
4,588 |
3,089 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
803 |
930 |
1,427 |
4,588 |
3,089 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
803 |
930 |
1,427 |
4,588 |
3,089 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
801.8 |
926.4 |
1,414.9 |
4,579.5 |
3,167.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
624.6 |
722.6 |
1,103.4 |
3,572.0 |
2,469.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
802 |
926 |
1,415 |
4,580 |
3,167 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
625 |
1,347 |
2,451 |
6,023 |
8,492 |
8,452 |
8,452 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,021 |
1,589 |
3,795 |
6,635 |
9,530 |
8,452 |
8,452 |
|
|
| Net Debt | | 0.0 |
-402 |
-1,587 |
-2,747 |
-6,623 |
-7,911 |
-8,452 |
-8,452 |
|
|
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 | | 0.0 |
803 |
930 |
1,427 |
4,588 |
3,089 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
15.8% |
53.5% |
221.5% |
-32.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
1,021 |
1,589 |
3,795 |
6,635 |
9,530 |
8,452 |
8,452 |
|
| Balance sheet change% | | 0.0% |
0.0% |
55.7% |
138.8% |
74.9% |
43.6% |
-11.3% |
0.0% |
|
| Added value | | 0.0 |
802.8 |
929.9 |
1,427.2 |
4,588.2 |
3,089.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 0.0% |
78.7% |
71.3% |
53.0% |
88.0% |
39.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
105.8% |
88.3% |
75.2% |
108.3% |
43.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
73.3% |
58.1% |
84.3% |
34.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
61.2% |
84.8% |
64.6% |
90.8% |
89.1% |
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, % | | 0.0% |
-50.1% |
-170.7% |
-192.5% |
-144.4% |
-256.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
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% |
27.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
3.9 |
6.6 |
2.5 |
10.8 |
8.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
3.9 |
6.6 |
2.8 |
10.8 |
10.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
402.4 |
1,586.8 |
2,746.9 |
6,623.3 |
7,926.1 |
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 | | 0.0 |
759.0 |
1,347.2 |
2,443.7 |
6,015.7 |
8,573.7 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|