|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.6% |
4.5% |
5.1% |
2.7% |
2.4% |
2.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 38 |
48 |
44 |
60 |
62 |
61 |
28 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 2,874 |
3,080 |
2,748 |
3,826 |
4,567 |
5,446 |
0.0 |
0.0 |
|
 | EBITDA | | 1,122 |
3,079 |
2,748 |
3,826 |
4,567 |
5,446 |
0.0 |
0.0 |
|
 | EBIT | | -68.6 |
1,387 |
1,050 |
2,101 |
3,062 |
2,858 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.6 |
1,434.6 |
1,069.4 |
2,069.1 |
3,506.1 |
3,367.0 |
0.0 |
0.0 |
|
 | Net earnings | | 11.3 |
960.2 |
810.5 |
1,591.0 |
2,792.2 |
2,610.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.6 |
1,435 |
1,069 |
2,069 |
3,506 |
3,367 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 659 |
523 |
392 |
261 |
131 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,271 |
3,370 |
4,180 |
5,771 |
8,563 |
11,174 |
9,960 |
9,960 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
11.2 |
5.6 |
38.9 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,269 |
12,841 |
16,943 |
15,886 |
19,923 |
26,135 |
9,960 |
9,960 |
|
|
 | Net Debt | | -2,242 |
-4,944 |
-8,136 |
-2,527 |
-733 |
-896 |
-9,960 |
-9,960 |
|
|
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 | | 2,874 |
3,080 |
2,748 |
3,826 |
4,567 |
5,446 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
7.2% |
-10.8% |
39.2% |
19.4% |
19.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 10,269 |
12,841 |
16,943 |
15,886 |
19,923 |
26,135 |
9,960 |
9,960 |
|
 | Balance sheet change% | | 0.0% |
25.0% |
31.9% |
-6.2% |
25.4% |
31.2% |
-61.9% |
0.0% |
|
 | Added value | | 1,121.9 |
3,079.1 |
2,747.5 |
3,825.8 |
4,787.0 |
5,445.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,850 |
-2,457 |
-2,354 |
-2,327 |
-1,780 |
-3,935 |
-1,396 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
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 (%) | | -2.4% |
45.1% |
38.2% |
54.9% |
67.0% |
52.5% |
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 % | | 0.1% |
12.5% |
7.4% |
13.2% |
20.0% |
14.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
39.6% |
24.3% |
38.0% |
46.0% |
33.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
34.0% |
21.5% |
32.0% |
39.0% |
26.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.1% |
26.2% |
24.7% |
36.3% |
43.0% |
42.8% |
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, % | | -199.9% |
-160.6% |
-296.1% |
-66.0% |
-16.1% |
-16.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.3% |
0.1% |
0.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
572.6% |
1,095.1% |
374.7% |
267.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
1.0 |
1.1 |
1.5 |
0.6 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
1.0 |
1.1 |
1.5 |
0.6 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,242.4 |
4,944.1 |
8,147.2 |
2,532.5 |
772.0 |
896.4 |
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 | | -1,878.3 |
321.4 |
1,566.8 |
4,004.7 |
-3,773.2 |
-119.1 |
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 | | 1,122 |
3,079 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,122 |
3,079 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -69 |
1,387 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 11 |
960 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|