|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 6.2% |
4.3% |
1.3% |
1.5% |
3.1% |
1.9% |
9.9% |
9.7% |
|
| Credit score (0-100) | | 39 |
49 |
79 |
75 |
56 |
66 |
25 |
25 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
78.1 |
50.1 |
0.0 |
5.7 |
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 | | 1,099 |
8,395 |
12,781 |
19,557 |
23,675 |
31,316 |
0.0 |
0.0 |
|
| EBITDA | | 360 |
879 |
2,016 |
2,833 |
145 |
6,090 |
0.0 |
0.0 |
|
| EBIT | | 360 |
879 |
2,016 |
2,833 |
145 |
6,090 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 352.9 |
962.6 |
1,976.2 |
2,773.8 |
18.2 |
5,505.8 |
0.0 |
0.0 |
|
| Net earnings | | 270.8 |
753.3 |
1,539.0 |
2,160.9 |
9.8 |
4,290.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 353 |
885 |
1,976 |
2,774 |
18.2 |
5,506 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 717 |
1,029 |
1,014 |
4,066 |
24,699 |
54,032 |
0.0 |
0.0 |
|
| Shareholders equity total | | 821 |
1,574 |
3,113 |
5,274 |
5,284 |
9,574 |
9,449 |
9,449 |
|
| Interest-bearing liabilities | | 2,554 |
854 |
811 |
196 |
154 |
541 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,011 |
9,178 |
8,474 |
15,624 |
40,765 |
70,452 |
9,449 |
9,449 |
|
|
| Net Debt | | 2,554 |
854 |
811 |
196 |
-322 |
541 |
-9,449 |
-9,449 |
|
|
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 | | 1,099 |
8,395 |
12,781 |
19,557 |
23,675 |
31,316 |
0.0 |
0.0 |
|
| Gross profit growth | | 72.8% |
663.8% |
52.3% |
53.0% |
21.1% |
32.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 7,011 |
9,178 |
8,474 |
15,624 |
40,765 |
70,452 |
9,449 |
9,449 |
|
| Balance sheet change% | | 148.6% |
30.9% |
-7.7% |
84.4% |
160.9% |
72.8% |
-86.6% |
0.0% |
|
| Added value | | 359.7 |
878.9 |
2,015.6 |
2,833.2 |
144.7 |
6,089.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 65 |
312 |
-15 |
3,052 |
20,633 |
29,333 |
-54,032 |
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 |
5.0 |
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 (%) | | 32.7% |
10.5% |
15.8% |
14.5% |
0.6% |
19.4% |
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 % | | 7.3% |
10.9% |
22.8% |
23.5% |
0.5% |
11.0% |
0.0% |
0.0% |
|
| ROI % | | 13.9% |
30.0% |
62.9% |
59.6% |
2.6% |
76.7% |
0.0% |
0.0% |
|
| ROE % | | 39.5% |
62.9% |
65.7% |
51.5% |
0.2% |
57.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 11.7% |
17.2% |
36.7% |
33.8% |
13.0% |
13.6% |
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, % | | 710.1% |
97.2% |
40.2% |
6.9% |
-222.6% |
8.9% |
0.0% |
0.0% |
|
| Gearing % | | 311.2% |
54.3% |
26.0% |
3.7% |
2.9% |
5.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
-0.4% |
4.7% |
11.8% |
72.7% |
169.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.1 |
1.4 |
1.1 |
0.4 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.1 |
1.4 |
1.1 |
0.4 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
476.2 |
0.0 |
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 | | 80.2 |
525.2 |
1,960.2 |
1,060.2 |
-19,554.4 |
-44,458.4 |
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 |
0 |
0 |
3,045 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
3,045 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
3,045 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
2,145 |
0 |
0 |
|
|