|
1000.0
 | Bankruptcy risk for industry | | 8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
|
 | Bankruptcy risk | | 6.8% |
5.9% |
3.9% |
4.2% |
5.5% |
5.0% |
10.7% |
10.4% |
|
 | Credit score (0-100) | | 37 |
39 |
48 |
48 |
40 |
44 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 9,197 |
14,910 |
16,662 |
15,250 |
13,413 |
13,197 |
0.0 |
0.0 |
|
 | EBITDA | | 263 |
1,081 |
789 |
473 |
274 |
106 |
0.0 |
0.0 |
|
 | EBIT | | 263 |
1,081 |
789 |
473 |
274 |
106 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 262.8 |
1,057.7 |
753.3 |
449.3 |
269.9 |
107.6 |
0.0 |
0.0 |
|
 | Net earnings | | 202.5 |
820.8 |
584.5 |
340.9 |
206.9 |
75.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 263 |
1,058 |
753 |
449 |
270 |
108 |
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 | | 763 |
1,584 |
1,668 |
1,509 |
1,216 |
1,291 |
1,166 |
1,166 |
|
 | Interest-bearing liabilities | | 27.4 |
76.1 |
313 |
527 |
27.4 |
27.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,273 |
5,250 |
3,886 |
4,051 |
2,915 |
2,646 |
1,166 |
1,166 |
|
|
 | Net Debt | | -1,937 |
-4,888 |
-2,909 |
-2,828 |
-2,317 |
-1,994 |
-1,166 |
-1,166 |
|
|
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 | | 9,197 |
14,910 |
16,662 |
15,250 |
13,413 |
13,197 |
0.0 |
0.0 |
|
 | Gross profit growth | | 48.8% |
62.1% |
11.8% |
-8.5% |
-12.0% |
-1.6% |
-100.0% |
0.0% |
|
 | Employees | | 24 |
31 |
36 |
32 |
28 |
26 |
0 |
0 |
|
 | Employee growth % | | 33.3% |
29.2% |
16.1% |
-11.1% |
-12.5% |
-7.1% |
-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) | | 2,273 |
5,250 |
3,886 |
4,051 |
2,915 |
2,646 |
1,166 |
1,166 |
|
 | Balance sheet change% | | 51.0% |
130.9% |
-26.0% |
4.3% |
-28.0% |
-9.2% |
-55.9% |
0.0% |
|
 | Added value | | 262.8 |
1,081.0 |
789.4 |
473.0 |
274.4 |
106.4 |
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 (%) | | 2.9% |
7.3% |
4.7% |
3.1% |
2.0% |
0.8% |
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 % | | 13.9% |
28.7% |
17.3% |
11.9% |
7.9% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 38.1% |
88.3% |
43.4% |
23.6% |
16.8% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 30.6% |
70.0% |
36.0% |
21.5% |
15.2% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.6% |
30.2% |
42.9% |
37.2% |
41.7% |
48.8% |
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, % | | -737.0% |
-452.1% |
-368.5% |
-597.8% |
-844.4% |
-1,874.8% |
0.0% |
0.0% |
|
 | Gearing % | | 3.6% |
4.8% |
18.8% |
35.0% |
2.3% |
2.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
45.1% |
18.6% |
5.7% |
1.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.5 |
1.8 |
1.6 |
1.7 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.5 |
1.8 |
1.6 |
1.7 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,964.3 |
4,963.7 |
3,221.9 |
3,354.9 |
2,344.0 |
2,021.7 |
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 | | 800.8 |
1,717.1 |
1,668.0 |
1,508.9 |
1,215.9 |
1,286.4 |
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 | | 11 |
35 |
22 |
15 |
10 |
4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 11 |
35 |
22 |
15 |
10 |
4 |
0 |
0 |
|
 | EBIT / employee | | 11 |
35 |
22 |
15 |
10 |
4 |
0 |
0 |
|
 | Net earnings / employee | | 8 |
26 |
16 |
11 |
7 |
3 |
0 |
0 |
|
|