|
1000.0
 | Bankruptcy risk for industry | | 8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
|
 | Bankruptcy risk | | 1.4% |
1.4% |
2.6% |
1.7% |
1.7% |
1.2% |
9.7% |
9.7% |
|
 | Credit score (0-100) | | 79 |
79 |
61 |
71 |
73 |
81 |
26 |
26 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 76.1 |
91.1 |
0.0 |
7.6 |
21.7 |
584.8 |
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 | | 38,858 |
49,052 |
16,805 |
25,877 |
46,999 |
57,264 |
0.0 |
0.0 |
|
 | EBITDA | | 2,272 |
3,959 |
-761 |
1,775 |
4,309 |
6,253 |
0.0 |
0.0 |
|
 | EBIT | | 2,148 |
3,651 |
-1,069 |
1,471 |
4,064 |
6,084 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,126.6 |
3,640.7 |
-1,142.8 |
1,420.0 |
3,806.9 |
6,024.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,660.4 |
2,847.5 |
-897.8 |
1,106.3 |
2,962.8 |
4,697.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,127 |
3,641 |
-1,143 |
1,420 |
3,807 |
6,024 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,240 |
1,027 |
719 |
415 |
249 |
175 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,682 |
4,929 |
2,832 |
3,438 |
3,088 |
6,286 |
1,561 |
1,561 |
|
 | Interest-bearing liabilities | | 168 |
975 |
213 |
375 |
3,554 |
568 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,592 |
11,096 |
7,791 |
11,436 |
11,057 |
13,495 |
1,561 |
1,561 |
|
|
 | Net Debt | | 157 |
975 |
-1,184 |
-1,623 |
-140 |
-4,596 |
-1,561 |
-1,561 |
|
|
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 | | 38,858 |
49,052 |
16,805 |
25,877 |
46,999 |
57,264 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.5% |
26.2% |
-65.7% |
54.0% |
81.6% |
21.8% |
-100.0% |
0.0% |
|
 | Employees | | 101 |
123 |
48 |
59 |
110 |
130 |
0 |
0 |
|
 | Employee growth % | | -5.6% |
21.8% |
-61.0% |
22.9% |
86.4% |
18.2% |
-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) | | 8,592 |
11,096 |
7,791 |
11,436 |
11,057 |
13,495 |
1,561 |
1,561 |
|
 | Balance sheet change% | | 7.4% |
29.1% |
-29.8% |
46.8% |
-3.3% |
22.1% |
-88.4% |
0.0% |
|
 | Added value | | 2,271.5 |
3,959.0 |
-761.0 |
1,775.2 |
4,368.2 |
6,253.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 699 |
-522 |
-616 |
-608 |
-410 |
-244 |
-175 |
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 |
-1.0 |
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 (%) | | 5.5% |
7.4% |
-6.4% |
5.7% |
8.6% |
10.6% |
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 % | | 26.1% |
37.5% |
-11.4% |
15.2% |
35.9% |
49.8% |
0.0% |
0.0% |
|
 | ROI % | | 57.1% |
75.1% |
-24.1% |
42.7% |
77.3% |
90.5% |
0.0% |
0.0% |
|
 | ROE % | | 45.5% |
66.1% |
-23.1% |
35.3% |
90.8% |
100.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.9% |
44.4% |
36.3% |
30.1% |
27.9% |
46.6% |
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, % | | 6.9% |
24.6% |
155.6% |
-91.4% |
-3.2% |
-73.5% |
0.0% |
0.0% |
|
 | Gearing % | | 4.6% |
19.8% |
7.5% |
10.9% |
115.1% |
9.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 33.7% |
9.5% |
10.4% |
14.5% |
12.0% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.6 |
1.4 |
1.3 |
1.3 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.6 |
1.4 |
1.3 |
1.3 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11.5 |
0.0 |
1,397.1 |
1,998.0 |
3,693.7 |
5,163.8 |
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 | | 2,022.3 |
3,647.6 |
1,975.5 |
2,587.4 |
2,323.3 |
5,624.9 |
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 | | 22 |
32 |
-16 |
30 |
40 |
48 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 22 |
32 |
-16 |
30 |
39 |
48 |
0 |
0 |
|
 | EBIT / employee | | 21 |
30 |
-22 |
25 |
37 |
47 |
0 |
0 |
|
 | Net earnings / employee | | 16 |
23 |
-19 |
19 |
27 |
36 |
0 |
0 |
|
|