|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
1.5% |
3.8% |
|
 | Bankruptcy risk | | 1.1% |
0.8% |
1.0% |
1.5% |
2.0% |
1.7% |
13.8% |
11.2% |
|
 | Credit score (0-100) | | 86 |
91 |
86 |
76 |
68 |
72 |
16 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 515.1 |
626.4 |
1,033.1 |
35.1 |
0.6 |
7.3 |
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 | | 11,957 |
10,397 |
19,996 |
14,608 |
9,082 |
9,753 |
0.0 |
0.0 |
|
 | EBITDA | | 6,202 |
3,006 |
8,858 |
2,716 |
802 |
1,609 |
0.0 |
0.0 |
|
 | EBIT | | 6,168 |
2,967 |
8,772 |
2,545 |
583 |
1,382 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,196.0 |
2,939.6 |
8,799.0 |
2,569.1 |
487.0 |
1,292.8 |
0.0 |
0.0 |
|
 | Net earnings | | 4,826.0 |
2,280.4 |
6,772.5 |
1,921.4 |
378.0 |
1,000.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,196 |
2,940 |
8,799 |
2,569 |
487 |
1,293 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 201 |
349 |
551 |
803 |
772 |
470 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,856 |
4,136 |
8,409 |
2,330 |
808 |
1,808 |
758 |
758 |
|
 | Interest-bearing liabilities | | 0.0 |
992 |
0.0 |
639 |
3,764 |
1,391 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,049 |
6,810 |
19,101 |
5,516 |
7,331 |
5,905 |
758 |
758 |
|
|
 | Net Debt | | -2,444 |
122 |
-4,902 |
-139 |
54.0 |
-846 |
-758 |
-758 |
|
|
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 | | 11,957 |
10,397 |
19,996 |
14,608 |
9,082 |
9,753 |
0.0 |
0.0 |
|
 | Gross profit growth | | 123.8% |
-13.0% |
92.3% |
-26.9% |
-37.8% |
7.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
23 |
25 |
25 |
19 |
17 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
8.7% |
0.0% |
-24.0% |
-10.5% |
-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) | | 14,049 |
6,810 |
19,101 |
5,516 |
7,331 |
5,905 |
758 |
758 |
|
 | Balance sheet change% | | 90.5% |
-51.5% |
180.5% |
-71.1% |
32.9% |
-19.4% |
-87.2% |
0.0% |
|
 | Added value | | 6,201.9 |
3,006.4 |
8,857.8 |
2,715.6 |
753.3 |
1,608.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 168 |
108 |
116 |
82 |
-250 |
-528 |
-470 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 51.6% |
28.5% |
43.9% |
17.4% |
6.4% |
14.2% |
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 % | | 58.1% |
28.7% |
68.2% |
21.2% |
10.4% |
20.7% |
0.0% |
0.0% |
|
 | ROI % | | 112.3% |
45.9% |
127.9% |
44.3% |
17.3% |
35.3% |
0.0% |
0.0% |
|
 | ROE % | | 87.1% |
38.0% |
108.0% |
35.8% |
24.1% |
76.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.9% |
60.7% |
44.0% |
42.2% |
11.0% |
30.6% |
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, % | | -39.4% |
4.1% |
-55.3% |
-5.1% |
6.7% |
-52.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
24.0% |
0.0% |
27.4% |
465.8% |
76.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.6% |
6.9% |
10.9% |
8.2% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
2.4 |
1.8 |
1.5 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
2.4 |
1.8 |
1.5 |
1.0 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,444.4 |
869.7 |
4,901.7 |
778.6 |
3,710.0 |
2,237.2 |
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 | | 7,527.0 |
3,751.5 |
7,969.8 |
1,639.4 |
-312.0 |
870.7 |
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 |
131 |
354 |
109 |
40 |
95 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
131 |
354 |
109 |
42 |
95 |
0 |
0 |
|
 | EBIT / employee | | 0 |
129 |
351 |
102 |
31 |
81 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
99 |
271 |
77 |
20 |
59 |
0 |
0 |
|
|