|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 6.9% |
5.6% |
4.3% |
5.6% |
26.3% |
6.3% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 36 |
42 |
48 |
39 |
2 |
36 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
B |
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 | | 3,261 |
5,416 |
6,943 |
5,442 |
2,635 |
6,699 |
0.0 |
0.0 |
|
 | EBITDA | | 315 |
1,307 |
2,403 |
1,167 |
-506 |
3,401 |
0.0 |
0.0 |
|
 | EBIT | | 246 |
1,273 |
2,398 |
1,154 |
-526 |
3,380 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 245.7 |
1,352.6 |
2,384.4 |
1,132.5 |
-537.4 |
3,375.8 |
0.0 |
0.0 |
|
 | Net earnings | | 178.5 |
1,038.4 |
1,863.4 |
868.2 |
-539.8 |
2,750.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 246 |
1,353 |
2,384 |
1,132 |
-537 |
3,376 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 33.6 |
0.0 |
21.5 |
57.4 |
70.0 |
48.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 309 |
1,168 |
1,991 |
999 |
-429 |
2,322 |
2,197 |
2,197 |
|
 | Interest-bearing liabilities | | 0.0 |
5.6 |
3.1 |
0.0 |
247 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,012 |
2,580 |
4,945 |
1,763 |
771 |
3,568 |
2,197 |
2,197 |
|
|
 | Net Debt | | -255 |
-1,205 |
-2,485 |
-748 |
246 |
-2,864 |
-2,197 |
-2,197 |
|
|
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 | | 3,261 |
5,416 |
6,943 |
5,442 |
2,635 |
6,699 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.8% |
66.1% |
28.2% |
-21.6% |
-51.6% |
154.3% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
9 |
9 |
8 |
5 |
3 |
0 |
0 |
|
 | Employee growth % | | 40.0% |
28.6% |
0.0% |
-11.1% |
-37.5% |
-40.0% |
-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) | | 1,012 |
2,580 |
4,945 |
1,763 |
771 |
3,568 |
2,197 |
2,197 |
|
 | Balance sheet change% | | -52.6% |
155.0% |
91.7% |
-64.4% |
-56.3% |
362.7% |
-38.4% |
0.0% |
|
 | Added value | | 315.3 |
1,307.0 |
2,403.2 |
1,167.0 |
-513.5 |
3,401.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -125 |
-67 |
17 |
23 |
-8 |
-43 |
-48 |
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 |
-1.0 |
1.0 |
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 (%) | | 7.5% |
23.5% |
34.5% |
21.2% |
-20.0% |
50.4% |
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 % | | 16.1% |
75.8% |
64.0% |
34.8% |
-35.1% |
141.8% |
0.0% |
0.0% |
|
 | ROI % | | 37.0% |
183.6% |
152.0% |
77.9% |
-83.3% |
263.2% |
0.0% |
0.0% |
|
 | ROE % | | 26.1% |
140.6% |
118.0% |
58.1% |
-61.0% |
177.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.7% |
49.2% |
43.0% |
61.6% |
-36.6% |
66.0% |
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, % | | -80.8% |
-92.2% |
-103.4% |
-64.1% |
-48.7% |
-84.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.5% |
0.2% |
0.0% |
-57.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
306.9% |
521.1% |
2,173.7% |
14.5% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
2.1 |
1.9 |
2.7 |
0.8 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.8 |
1.7 |
2.2 |
0.8 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 254.8 |
1,210.5 |
2,488.2 |
748.1 |
1.0 |
2,864.3 |
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 | | 254.8 |
1,153.7 |
1,955.5 |
927.8 |
-217.2 |
2,259.2 |
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 | | 45 |
145 |
267 |
146 |
-103 |
1,134 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 45 |
145 |
267 |
146 |
-101 |
1,134 |
0 |
0 |
|
 | EBIT / employee | | 35 |
141 |
266 |
144 |
-105 |
1,127 |
0 |
0 |
|
 | Net earnings / employee | | 26 |
115 |
207 |
109 |
-108 |
917 |
0 |
0 |
|
|