|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 9.9% |
3.2% |
4.4% |
5.5% |
2.6% |
2.8% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 26 |
57 |
47 |
40 |
61 |
59 |
30 |
30 |
|
 | Credit rating | | BB |
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 | | 182 |
2,186 |
1,235 |
6,716 |
7,068 |
5,220 |
0.0 |
0.0 |
|
 | EBITDA | | 182 |
2,186 |
1,235 |
5,560 |
4,443 |
2,872 |
0.0 |
0.0 |
|
 | EBIT | | 182 |
2,185 |
1,219 |
5,543 |
4,427 |
2,856 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 164.9 |
1,869.7 |
795.7 |
4,953.6 |
3,454.5 |
1,254.5 |
0.0 |
0.0 |
|
 | Net earnings | | 125.6 |
1,458.3 |
620.6 |
3,849.9 |
2,678.9 |
966.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 165 |
1,870 |
796 |
4,954 |
3,454 |
1,254 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
89.2 |
73.0 |
56.9 |
40.7 |
24.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 626 |
2,084 |
2,704 |
6,554 |
7,983 |
7,700 |
7,200 |
7,200 |
|
 | Interest-bearing liabilities | | 1,501 |
1,500 |
0.0 |
6,704 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,908 |
8,149 |
11,408 |
34,669 |
24,182 |
37,285 |
7,200 |
7,200 |
|
|
 | Net Debt | | 387 |
-734 |
-1,881 |
6,052 |
-1,142 |
-7,114 |
-7,200 |
-7,200 |
|
|
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 | | 182 |
2,186 |
1,235 |
6,716 |
7,068 |
5,220 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1,099.6% |
-43.5% |
443.8% |
5.3% |
-26.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
4 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 6,908 |
8,149 |
11,408 |
34,669 |
24,182 |
37,285 |
7,200 |
7,200 |
|
 | Balance sheet change% | | 0.0% |
18.0% |
40.0% |
203.9% |
-30.2% |
54.2% |
-80.7% |
0.0% |
|
 | Added value | | 182.2 |
2,185.8 |
1,234.8 |
5,559.6 |
4,442.9 |
2,871.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
89 |
-32 |
-32 |
-32 |
-32 |
-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 |
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 (%) | | 100.0% |
100.0% |
98.7% |
82.5% |
62.6% |
54.7% |
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 % | | 2.6% |
29.0% |
12.5% |
24.1% |
15.0% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | 8.4% |
73.5% |
37.4% |
59.2% |
35.9% |
34.7% |
0.0% |
0.0% |
|
 | ROE % | | 20.1% |
107.6% |
25.9% |
83.2% |
36.9% |
12.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.0% |
50.5% |
23.7% |
18.9% |
33.0% |
20.7% |
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, % | | 212.3% |
-33.6% |
-152.3% |
108.8% |
-25.7% |
-247.7% |
0.0% |
0.0% |
|
 | Gearing % | | 240.0% |
72.0% |
0.0% |
102.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
21.0% |
56.4% |
17.6% |
29.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.9 |
0.3 |
0.7 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.8 |
1.3 |
1.4 |
1.6 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,114.6 |
2,234.3 |
1,880.8 |
652.7 |
1,142.0 |
7,114.4 |
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 | | 2,164.9 |
3,689.8 |
2,668.6 |
9,236.3 |
8,622.5 |
6,765.8 |
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 |
0 |
0 |
2,780 |
1,111 |
574 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
2,780 |
1,111 |
574 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
2,772 |
1,107 |
571 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,925 |
670 |
193 |
0 |
0 |
|
|