|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 2.0% |
6.0% |
6.0% |
4.7% |
4.2% |
1.6% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 70 |
40 |
39 |
44 |
48 |
73 |
34 |
34 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
17.7 |
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 | | 4,142 |
4,533 |
2,882 |
4,161 |
6,213 |
7,073 |
0.0 |
0.0 |
|
 | EBITDA | | 1,160 |
-35.3 |
-531 |
824 |
2,824 |
3,680 |
0.0 |
0.0 |
|
 | EBIT | | 973 |
-131 |
-531 |
824 |
2,824 |
3,680 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 935.9 |
303.1 |
-509.6 |
860.3 |
2,840.9 |
3,674.8 |
0.0 |
0.0 |
|
 | Net earnings | | 575.8 |
236.0 |
-337.2 |
671.0 |
2,214.0 |
2,865.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 936 |
-20.9 |
-510 |
860 |
2,841 |
3,675 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,352 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,110 |
2,596 |
2,259 |
2,930 |
5,144 |
8,009 |
7,884 |
7,884 |
|
 | Interest-bearing liabilities | | 126 |
0.0 |
170 |
7.1 |
104 |
79.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,563 |
5,003 |
4,058 |
4,466 |
7,397 |
12,715 |
7,884 |
7,884 |
|
|
 | Net Debt | | -1,023 |
-715 |
-85.3 |
-363 |
-3,188 |
-156 |
-7,884 |
-7,884 |
|
|
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 | | 4,142 |
4,533 |
2,882 |
4,161 |
6,213 |
7,073 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.8% |
9.4% |
-36.4% |
44.4% |
49.3% |
13.8% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
12 |
10 |
9 |
9 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
33.3% |
-16.7% |
-10.0% |
0.0% |
-11.1% |
-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) | | 5,563 |
5,003 |
4,058 |
4,466 |
7,397 |
12,715 |
7,884 |
7,884 |
|
 | Balance sheet change% | | 42.1% |
-10.1% |
-18.9% |
10.0% |
65.6% |
71.9% |
-38.0% |
0.0% |
|
 | Added value | | 1,159.8 |
-35.3 |
-531.2 |
824.3 |
2,824.1 |
3,679.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -178 |
52 |
-750 |
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 | | 2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 23.5% |
-2.9% |
-18.4% |
19.8% |
45.5% |
52.0% |
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 % | | 20.5% |
-1.3% |
-11.0% |
20.5% |
48.1% |
37.1% |
0.0% |
0.0% |
|
 | ROI % | | 35.1% |
-2.3% |
-19.9% |
32.5% |
69.8% |
55.9% |
0.0% |
0.0% |
|
 | ROE % | | 23.5% |
8.3% |
-13.9% |
25.9% |
54.8% |
43.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.9% |
51.9% |
55.7% |
65.6% |
69.5% |
63.0% |
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, % | | -88.2% |
2,026.1% |
16.1% |
-44.1% |
-112.9% |
-4.2% |
0.0% |
0.0% |
|
 | Gearing % | | 4.0% |
0.0% |
7.5% |
0.2% |
2.0% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.7% |
-75.6% |
12.3% |
14.0% |
26.1% |
55.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
2.1 |
2.3 |
3.3 |
4.5 |
3.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
2.1 |
2.3 |
3.3 |
4.5 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,148.6 |
715.1 |
254.8 |
370.3 |
3,292.5 |
235.0 |
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 | | 1,881.8 |
2,596.1 |
2,258.8 |
3,104.6 |
5,749.9 |
8,769.5 |
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 | | 129 |
-3 |
-53 |
92 |
314 |
460 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 129 |
-3 |
-53 |
92 |
314 |
460 |
0 |
0 |
|
 | EBIT / employee | | 108 |
-11 |
-53 |
92 |
314 |
460 |
0 |
0 |
|
 | Net earnings / employee | | 64 |
20 |
-34 |
75 |
246 |
358 |
0 |
0 |
|
|