|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 5.3% |
4.4% |
5.3% |
3.7% |
7.5% |
8.1% |
8.7% |
8.7% |
|
 | Credit score (0-100) | | 44 |
48 |
42 |
50 |
32 |
29 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 1,323 |
3,684 |
3,469 |
3,785 |
3,014 |
3,054 |
0.0 |
0.0 |
|
 | EBITDA | | 35.0 |
2,204 |
1,699 |
2,638 |
514 |
980 |
0.0 |
0.0 |
|
 | EBIT | | 35.0 |
2,204 |
1,699 |
2,638 |
514 |
980 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 128.3 |
1,997.3 |
661.7 |
2,291.3 |
933.8 |
536.4 |
0.0 |
0.0 |
|
 | Net earnings | | 96.6 |
1,558.2 |
515.6 |
1,781.8 |
658.1 |
374.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 128 |
1,997 |
662 |
2,291 |
934 |
536 |
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 | | 602 |
2,160 |
2,672 |
4,454 |
5,112 |
5,486 |
5,436 |
5,436 |
|
 | Interest-bearing liabilities | | 70.0 |
82.5 |
382 |
20.0 |
171 |
171 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,715 |
4,822 |
10,517 |
8,965 |
18,445 |
21,203 |
5,436 |
5,436 |
|
|
 | Net Debt | | -576 |
-168 |
319 |
-409 |
-1,554 |
-3,513 |
-5,436 |
-5,436 |
|
|
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 | | 1,323 |
3,684 |
3,469 |
3,785 |
3,014 |
3,054 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.5% |
178.5% |
-5.8% |
9.1% |
-20.4% |
1.3% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
3 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
0.0% |
0.0% |
50.0% |
33.3% |
-25.0% |
-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) | | 1,715 |
4,822 |
10,517 |
8,965 |
18,445 |
21,203 |
5,436 |
5,436 |
|
 | Balance sheet change% | | 19.7% |
181.2% |
118.1% |
-14.8% |
105.7% |
15.0% |
-74.4% |
0.0% |
|
 | Added value | | 35.0 |
2,204.5 |
1,698.5 |
2,637.7 |
514.2 |
979.9 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 2.6% |
59.8% |
49.0% |
69.7% |
17.1% |
32.1% |
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 % | | 2.2% |
67.4% |
22.2% |
27.2% |
7.0% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
151.2% |
64.4% |
70.5% |
19.7% |
18.6% |
0.0% |
0.0% |
|
 | ROE % | | 17.4% |
112.8% |
21.3% |
50.0% |
13.8% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.1% |
44.8% |
25.4% |
49.7% |
27.7% |
25.9% |
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, % | | -1,647.3% |
-7.6% |
18.8% |
-15.5% |
-302.3% |
-358.5% |
0.0% |
0.0% |
|
 | Gearing % | | 11.6% |
3.8% |
14.3% |
0.4% |
3.3% |
3.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -133.3% |
271.8% |
449.7% |
180.1% |
27.5% |
281.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.8 |
1.3 |
2.0 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.8 |
1.3 |
2.0 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 646.4 |
250.2 |
63.5 |
429.5 |
1,725.3 |
3,683.9 |
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 | | 602.2 |
2,160.4 |
2,457.1 |
4,453.8 |
5,111.9 |
5,485.9 |
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 | | 17 |
1,102 |
849 |
879 |
129 |
327 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 17 |
1,102 |
849 |
879 |
129 |
327 |
0 |
0 |
|
 | EBIT / employee | | 17 |
1,102 |
849 |
879 |
129 |
327 |
0 |
0 |
|
 | Net earnings / employee | | 48 |
779 |
258 |
594 |
165 |
125 |
0 |
0 |
|
|