|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
 | Bankruptcy risk | | 4.4% |
0.9% |
0.5% |
1.4% |
1.4% |
1.2% |
8.4% |
6.9% |
|
 | Credit score (0-100) | | 49 |
90 |
99 |
77 |
76 |
82 |
28 |
35 |
|
 | Credit rating | | BBB |
A |
AA |
A |
A |
A |
BB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
611.3 |
1,679.8 |
81.4 |
80.8 |
428.0 |
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 | | 8,983 |
10,508 |
15,400 |
16,220 |
18,822 |
21,269 |
0.0 |
0.0 |
|
 | EBITDA | | 721 |
2,626 |
7,318 |
4,791 |
2,766 |
2,239 |
0.0 |
0.0 |
|
 | EBIT | | 296 |
2,043 |
6,275 |
4,546 |
2,175 |
1,358 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 182.3 |
2,035.4 |
6,324.6 |
4,069.1 |
2,478.6 |
1,369.4 |
0.0 |
0.0 |
|
 | Net earnings | | 140.0 |
1,583.2 |
4,937.6 |
3,173.1 |
1,934.6 |
1,127.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 182 |
2,035 |
6,325 |
4,069 |
2,479 |
1,369 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,248 |
2,354 |
780 |
1,234 |
2,205 |
1,771 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,848 |
5,932 |
10,869 |
9,142 |
10,077 |
11,204 |
9,503 |
9,503 |
|
 | Interest-bearing liabilities | | 12,535 |
7,628 |
6,366 |
7,189 |
13,936 |
21,244 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,855 |
17,663 |
23,397 |
29,047 |
38,441 |
38,174 |
9,503 |
9,503 |
|
|
 | Net Debt | | 12,534 |
7,577 |
5,507 |
6,939 |
13,685 |
20,587 |
-9,503 |
-9,503 |
|
|
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 | | 8,983 |
10,508 |
15,400 |
16,220 |
18,822 |
21,269 |
0.0 |
0.0 |
|
 | Gross profit growth | | 88.6% |
17.0% |
46.6% |
5.3% |
16.0% |
13.0% |
-100.0% |
0.0% |
|
 | Employees | | 17 |
17 |
19 |
21 |
30 |
35 |
0 |
0 |
|
 | Employee growth % | | 70.0% |
0.0% |
11.8% |
10.5% |
42.9% |
16.7% |
-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) | | 20,855 |
17,663 |
23,397 |
29,047 |
38,441 |
38,174 |
9,503 |
9,503 |
|
 | Balance sheet change% | | 37.2% |
-15.3% |
32.5% |
24.1% |
32.3% |
-0.7% |
-75.1% |
0.0% |
|
 | Added value | | 721.4 |
2,626.1 |
7,317.7 |
4,791.4 |
2,420.0 |
2,238.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -343 |
-477 |
-2,616 |
209 |
380 |
-416 |
-2,670 |
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 (%) | | 3.3% |
19.4% |
40.7% |
28.0% |
11.6% |
6.4% |
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 % | | 2.7% |
11.7% |
31.5% |
17.8% |
7.5% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
14.5% |
41.8% |
27.5% |
12.4% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | 3.2% |
29.4% |
58.8% |
31.7% |
20.1% |
10.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.2% |
33.6% |
46.5% |
31.5% |
26.2% |
29.5% |
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, % | | 1,737.5% |
288.5% |
75.3% |
144.8% |
494.7% |
919.6% |
0.0% |
0.0% |
|
 | Gearing % | | 258.5% |
128.6% |
58.6% |
78.6% |
138.3% |
189.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
2.1% |
2.0% |
8.7% |
0.5% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
1.1 |
1.6 |
1.3 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.4 |
1.8 |
1.4 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.5 |
51.4 |
859.2 |
250.5 |
250.9 |
656.4 |
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 | | 3,348.1 |
4,272.4 |
10,331.2 |
8,154.9 |
8,161.6 |
9,697.2 |
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 | | 42 |
154 |
385 |
228 |
81 |
64 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 42 |
154 |
385 |
228 |
92 |
64 |
0 |
0 |
|
 | EBIT / employee | | 17 |
120 |
330 |
216 |
73 |
39 |
0 |
0 |
|
 | Net earnings / employee | | 8 |
93 |
260 |
151 |
64 |
32 |
0 |
0 |
|
|