|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 0.0% |
6.0% |
7.2% |
4.2% |
4.4% |
4.8% |
7.3% |
7.1% |
|
| Credit score (0-100) | | 0 |
40 |
33 |
47 |
47 |
44 |
33 |
34 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| 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 |
2,471 |
663 |
5,156 |
10,223 |
6,331 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
2,471 |
663 |
5,156 |
10,223 |
6,331 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
2,471 |
663 |
5,156 |
10,223 |
6,331 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
2,368.8 |
538.4 |
5,020.5 |
10,098.7 |
6,228.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1,837.1 |
414.4 |
3,912.0 |
7,868.5 |
4,838.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
2,369 |
538 |
5,020 |
10,099 |
6,229 |
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 |
2,837 |
3,252 |
7,164 |
15,032 |
19,870 |
8,870 |
8,870 |
|
| Interest-bearing liabilities | | 0.0 |
5,141 |
6,822 |
5,235 |
1,585 |
8.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
9,589 |
12,399 |
15,373 |
22,072 |
26,689 |
8,870 |
8,870 |
|
|
| Net Debt | | 0.0 |
2,987 |
6,818 |
5,235 |
402 |
-7,311 |
-8,870 |
-8,870 |
|
|
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 |
2,471 |
663 |
5,156 |
10,223 |
6,331 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-73.2% |
678.0% |
98.3% |
-38.1% |
-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 |
9,589 |
12,399 |
15,373 |
22,072 |
26,689 |
8,870 |
8,870 |
|
| Balance sheet change% | | 0.0% |
0.0% |
29.3% |
24.0% |
43.6% |
20.9% |
-66.8% |
0.0% |
|
| Added value | | 0.0 |
2,470.6 |
662.7 |
5,155.9 |
10,222.6 |
6,330.7 |
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% |
25.8% |
6.2% |
37.2% |
54.7% |
26.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
31.0% |
7.5% |
46.0% |
70.5% |
35.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
64.8% |
13.6% |
75.1% |
70.9% |
27.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
29.6% |
26.2% |
46.6% |
68.1% |
74.5% |
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, % | | 0.0% |
120.9% |
1,028.8% |
101.5% |
3.9% |
-115.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
181.2% |
209.8% |
73.1% |
10.5% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.1% |
2.3% |
2.4% |
4.0% |
23.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.1 |
0.6 |
1.1 |
2.6 |
3.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.4 |
1.4 |
1.9 |
3.1 |
3.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
2,154.5 |
4.5 |
0.1 |
1,182.8 |
7,319.5 |
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 |
2,837.1 |
3,251.5 |
7,163.5 |
15,032.0 |
19,870.0 |
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 | | 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 |
|
|