|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 0.0% |
3.6% |
2.5% |
1.7% |
2.0% |
2.4% |
13.7% |
13.4% |
|
 | Credit score (0-100) | | 0 |
53 |
62 |
72 |
68 |
62 |
16 |
17 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.9 |
0.3 |
0.1 |
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 |
435 |
782 |
521 |
1,280 |
5,198 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
435 |
782 |
521 |
1,280 |
3,843 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
238 |
644 |
384 |
1,142 |
3,705 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
184.5 |
601.4 |
379.8 |
1,140.3 |
3,703.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
157.3 |
491.4 |
297.9 |
886.0 |
2,887.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
185 |
601 |
380 |
1,140 |
3,703 |
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 |
232 |
724 |
572 |
1,008 |
2,995 |
220 |
220 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,218 |
1,218 |
778 |
1,396 |
4,991 |
220 |
220 |
|
|
 | Net Debt | | 0.0 |
-385 |
-564 |
-228 |
-893 |
-4,725 |
-16.7 |
-16.7 |
|
|
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 |
435 |
782 |
521 |
1,280 |
5,198 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
79.7% |
-33.3% |
145.5% |
306.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 0 |
1,218 |
1,218 |
778 |
1,396 |
4,991 |
220 |
220 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-36.1% |
79.3% |
257.7% |
-95.6% |
0.0% |
|
 | Added value | | 0.0 |
434.8 |
781.5 |
521.3 |
1,279.6 |
3,842.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
557 |
-275 |
-275 |
-275 |
-275 |
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% |
54.8% |
82.4% |
73.6% |
89.2% |
71.3% |
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% |
19.6% |
52.9% |
38.5% |
105.1% |
116.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
102.6% |
134.7% |
59.3% |
144.6% |
185.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
67.7% |
102.8% |
46.0% |
112.2% |
144.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
19.1% |
59.4% |
73.5% |
72.2% |
60.0% |
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% |
-88.5% |
-72.2% |
-43.6% |
-69.8% |
-123.0% |
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 | | 0.0 |
0.8 |
1.2 |
1.5 |
2.7 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.8 |
1.2 |
1.5 |
2.7 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
384.8 |
564.1 |
227.6 |
893.2 |
4,724.6 |
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 |
-121.3 |
107.7 |
93.2 |
666.7 |
2,791.7 |
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 |
1,281 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
1,281 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
1,235 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
962 |
0 |
0 |
|
|