|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 0.0% |
10.7% |
7.7% |
6.4% |
6.3% |
6.1% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 0 |
23 |
30 |
36 |
36 |
38 |
34 |
34 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | 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 | | 0.0 |
300 |
3,403 |
5,797 |
6,344 |
6,961 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
227 |
3,304 |
5,787 |
6,303 |
6,820 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
227 |
3,304 |
5,787 |
6,303 |
6,820 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
59.0 |
3,024.6 |
5,573.2 |
5,632.0 |
6,595.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
34.5 |
2,358.9 |
4,346.7 |
4,391.1 |
5,142.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
59.0 |
3,025 |
5,573 |
5,632 |
6,595 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
74.5 |
2,433 |
4,780 |
5,171 |
10,313 |
10,273 |
10,273 |
|
 | Interest-bearing liabilities | | 0.0 |
4,419 |
572 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
8,447 |
9,853 |
14,382 |
19,114 |
24,041 |
10,273 |
10,273 |
|
|
 | Net Debt | | 0.0 |
4,419 |
572 |
-1,187 |
-3,052 |
-1,843 |
-10,273 |
-10,273 |
|
|
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 | | 0.0 |
300 |
3,403 |
5,797 |
6,344 |
6,961 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
1,034.4% |
70.4% |
9.4% |
9.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-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) | | 0 |
8,447 |
9,853 |
14,382 |
19,114 |
24,041 |
10,273 |
10,273 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
16.6% |
46.0% |
32.9% |
25.8% |
-57.3% |
0.0% |
|
 | Added value | | 0.0 |
226.5 |
3,304.4 |
5,787.3 |
6,303.2 |
6,819.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
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 | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
75.5% |
97.1% |
99.8% |
99.4% |
98.0% |
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 % | | 0.0% |
3.1% |
36.3% |
48.9% |
38.3% |
32.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
5.8% |
88.7% |
152.3% |
128.7% |
89.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
46.3% |
188.1% |
120.5% |
88.3% |
66.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.9% |
24.7% |
33.2% |
27.1% |
42.9% |
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, % | | 0.0% |
1,950.6% |
17.3% |
-20.5% |
-48.4% |
-27.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5,930.8% |
23.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
9.1% |
12.0% |
124.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.5 |
0.4 |
0.6 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
1.3 |
1.5 |
1.4 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
1,187.2 |
3,052.1 |
1,842.8 |
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 | | 0.0 |
74.5 |
2,433.5 |
4,780.2 |
5,171.3 |
10,313.3 |
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 |
227 |
0 |
0 |
0 |
6,820 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
227 |
0 |
0 |
0 |
6,820 |
0 |
0 |
|
 | EBIT / employee | | 0 |
227 |
0 |
0 |
0 |
6,820 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
35 |
0 |
0 |
0 |
5,142 |
0 |
0 |
|
|