|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 0.0% |
15.4% |
4.9% |
4.0% |
2.2% |
1.5% |
9.6% |
9.4% |
|
 | Credit score (0-100) | | 0 |
14 |
44 |
48 |
66 |
75 |
26 |
26 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
23.3 |
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 |
987 |
2,652 |
5,660 |
7,289 |
6,774 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
112 |
263 |
346 |
984 |
1,224 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
99.9 |
239 |
265 |
903 |
1,134 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
98.6 |
237.6 |
256.9 |
893.3 |
1,123.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
76.0 |
182.6 |
200.0 |
694.5 |
873.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
98.6 |
238 |
257 |
893 |
1,124 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
164 |
298 |
217 |
178 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
126 |
309 |
509 |
1,203 |
2,076 |
2,026 |
2,026 |
|
 | Interest-bearing liabilities | | 0.0 |
2.7 |
1.8 |
2.5 |
2.8 |
2.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
332 |
1,488 |
2,105 |
3,153 |
3,435 |
2,026 |
2,026 |
|
|
 | Net Debt | | 0.0 |
-279 |
-962 |
-1,010 |
-1,409 |
-2,427 |
-2,026 |
-2,026 |
|
|
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 |
987 |
2,652 |
5,660 |
7,289 |
6,774 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
168.6% |
113.4% |
28.8% |
-7.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
6 |
12 |
14 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
200.0% |
100.0% |
16.7% |
-14.3% |
-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 |
332 |
1,488 |
2,105 |
3,153 |
3,435 |
2,026 |
2,026 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
348.9% |
41.4% |
49.8% |
9.0% |
-41.0% |
0.0% |
|
 | Added value | | 0.0 |
112.4 |
262.5 |
346.0 |
983.9 |
1,223.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-13 |
140 |
54 |
-162 |
-129 |
-178 |
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% |
10.1% |
9.0% |
4.7% |
12.4% |
16.7% |
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% |
30.1% |
26.2% |
14.8% |
34.4% |
34.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
77.6% |
106.9% |
61.6% |
102.4% |
68.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
60.3% |
84.0% |
48.9% |
81.1% |
53.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
38.0% |
20.7% |
24.2% |
38.2% |
60.4% |
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% |
-248.1% |
-366.2% |
-292.0% |
-143.2% |
-198.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.1% |
0.6% |
0.5% |
0.2% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
99.9% |
50.6% |
398.6% |
377.4% |
404.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.6 |
1.1 |
1.1 |
1.5 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.6 |
1.1 |
1.1 |
1.5 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
281.5 |
963.3 |
1,012.9 |
1,412.1 |
2,429.8 |
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 |
126.0 |
125.0 |
221.7 |
1,000.0 |
1,904.3 |
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 |
56 |
44 |
29 |
70 |
102 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
56 |
44 |
29 |
70 |
102 |
0 |
0 |
|
 | EBIT / employee | | 0 |
50 |
40 |
22 |
65 |
95 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
38 |
30 |
17 |
50 |
73 |
0 |
0 |
|
|