|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 26.1% |
7.7% |
5.2% |
3.9% |
3.6% |
3.5% |
13.6% |
13.6% |
|
 | Credit score (0-100) | | 3 |
33 |
43 |
49 |
52 |
52 |
17 |
17 |
|
 | Credit rating | | B |
BB |
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 | | -6.0 |
3,185 |
3,102 |
2,627 |
3,561 |
4,328 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
1,985 |
1,744 |
1,364 |
2,241 |
2,874 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
1,985 |
1,744 |
1,364 |
2,241 |
2,874 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,971.0 |
1,742.0 |
1,321.4 |
2,251.0 |
2,968.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,532.0 |
1,346.0 |
1,019.5 |
1,750.8 |
2,309.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.5 |
1,971 |
1,742 |
1,321 |
2,251 |
2,968 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
25.2 |
25.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 50.0 |
1,582 |
2,817 |
2,537 |
2,888 |
3,697 |
647 |
647 |
|
 | Interest-bearing liabilities | | 0.0 |
30.0 |
32.0 |
0.0 |
637 |
572 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50.0 |
2,265 |
3,977 |
3,243 |
4,529 |
5,599 |
647 |
647 |
|
|
 | Net Debt | | -50.0 |
-1,138 |
-3,039 |
-2,522 |
446 |
572 |
-647 |
-647 |
|
|
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 | | -6.0 |
3,185 |
3,102 |
2,627 |
3,561 |
4,328 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-2.6% |
-15.3% |
35.5% |
21.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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) | | 50 |
2,265 |
3,977 |
3,243 |
4,529 |
5,599 |
647 |
647 |
|
 | Balance sheet change% | | 0.0% |
4,430.0% |
75.6% |
-18.5% |
39.6% |
23.6% |
-88.4% |
0.0% |
|
 | Added value | | -6.0 |
1,985.0 |
1,744.0 |
1,364.2 |
2,241.0 |
2,873.8 |
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 |
25 |
0 |
-25 |
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 (%) | | 100.0% |
62.3% |
56.2% |
51.9% |
62.9% |
66.4% |
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 % | | 11.5% |
171.5% |
56.4% |
38.8% |
59.1% |
59.5% |
0.0% |
0.0% |
|
 | ROI % | | 11.5% |
238.9% |
78.9% |
50.1% |
74.8% |
77.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
187.7% |
61.2% |
38.1% |
64.6% |
70.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
69.8% |
70.8% |
78.2% |
63.8% |
66.0% |
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, % | | 833.3% |
-57.3% |
-174.3% |
-184.8% |
19.9% |
19.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.9% |
1.1% |
0.0% |
22.1% |
15.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
93.3% |
54.8% |
170.7% |
5.0% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.3 |
3.4 |
4.6 |
2.7 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.3 |
3.4 |
4.6 |
2.7 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 50.0 |
1,168.0 |
3,071.0 |
2,521.6 |
191.2 |
0.0 |
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 | | 50.0 |
1,557.0 |
2,777.0 |
2,522.7 |
2,862.3 |
3,671.8 |
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 |
993 |
872 |
682 |
1,120 |
1,437 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
993 |
872 |
682 |
1,120 |
1,437 |
0 |
0 |
|
 | EBIT / employee | | 0 |
993 |
872 |
682 |
1,120 |
1,437 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
766 |
673 |
510 |
875 |
1,155 |
0 |
0 |
|
|