|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 5.8% |
4.4% |
6.4% |
4.6% |
5.7% |
7.0% |
19.0% |
18.7% |
|
 | Credit score (0-100) | | 41 |
47 |
36 |
46 |
39 |
35 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 2,457 |
5,826 |
6,455 |
3,887 |
4,378 |
2,794 |
0.0 |
0.0 |
|
 | EBITDA | | 362 |
3,447 |
3,454 |
1,214 |
1,802 |
63.2 |
0.0 |
0.0 |
|
 | EBIT | | 362 |
3,447 |
3,454 |
1,214 |
1,802 |
63.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 348.3 |
3,446.3 |
3,405.7 |
1,183.7 |
1,811.7 |
82.8 |
0.0 |
0.0 |
|
 | Net earnings | | 348.3 |
2,754.4 |
2,646.0 |
918.6 |
1,409.1 |
53.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 348 |
3,446 |
3,406 |
1,184 |
1,812 |
82.8 |
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 | | 517 |
3,271 |
3,117 |
1,336 |
2,245 |
899 |
1.0 |
1.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,018 |
6,633 |
5,042 |
1,904 |
3,789 |
2,308 |
1.0 |
1.0 |
|
|
 | Net Debt | | -1,165 |
-2,877 |
-1,649 |
-1,049 |
-3,248 |
-568 |
-1.0 |
-1.0 |
|
|
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 | | 2,457 |
5,826 |
6,455 |
3,887 |
4,378 |
2,794 |
0.0 |
0.0 |
|
 | Gross profit growth | | 103.6% |
137.1% |
10.8% |
-39.8% |
12.6% |
-36.2% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
2 |
3 |
3 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-33.3% |
50.0% |
0.0% |
-33.3% |
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) | | 2,018 |
6,633 |
5,042 |
1,904 |
3,789 |
2,308 |
1 |
1 |
|
 | Balance sheet change% | | 261.8% |
228.6% |
-24.0% |
-62.2% |
99.0% |
-39.1% |
-100.0% |
0.0% |
|
 | Added value | | 362.4 |
3,446.9 |
3,453.8 |
1,213.6 |
1,802.3 |
63.2 |
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 | | 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 (%) | | 14.7% |
59.2% |
53.5% |
31.2% |
41.2% |
2.3% |
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 % | | 26.2% |
79.7% |
59.2% |
34.9% |
63.8% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 86.1% |
182.0% |
108.1% |
54.5% |
101.4% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | 64.8% |
145.4% |
82.8% |
41.3% |
78.7% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.2% |
49.9% |
62.2% |
70.5% |
59.9% |
39.5% |
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, % | | -321.3% |
-83.5% |
-47.7% |
-86.4% |
-180.2% |
-898.8% |
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 % | | 8.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
2.0 |
2.7 |
3.4 |
2.5 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
2.0 |
2.6 |
3.4 |
2.5 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,164.6 |
2,876.8 |
1,649.0 |
1,049.0 |
3,247.7 |
567.6 |
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 | | 517.1 |
3,271.5 |
3,117.5 |
1,336.0 |
2,245.2 |
899.0 |
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 | | 121 |
1,723 |
1,151 |
405 |
901 |
32 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 121 |
1,723 |
1,151 |
405 |
901 |
32 |
0 |
0 |
|
 | EBIT / employee | | 121 |
1,723 |
1,151 |
405 |
901 |
32 |
0 |
0 |
|
 | Net earnings / employee | | 116 |
1,377 |
882 |
306 |
705 |
27 |
0 |
0 |
|
|