|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 8.5% |
3.1% |
3.2% |
3.3% |
1.4% |
2.9% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 30 |
57 |
56 |
53 |
77 |
57 |
27 |
28 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
34.9 |
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 | | 325 |
506 |
3,752 |
6,397 |
4,832 |
1,664 |
0.0 |
0.0 |
|
 | EBITDA | | 286 |
160 |
1,973 |
4,132 |
2,306 |
92.9 |
0.0 |
0.0 |
|
 | EBIT | | 281 |
153 |
1,963 |
4,109 |
2,251 |
42.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 278.4 |
150.6 |
1,924.4 |
4,064.5 |
2,225.6 |
40.5 |
0.0 |
0.0 |
|
 | Net earnings | | 216.8 |
117.1 |
1,495.0 |
3,165.5 |
1,738.1 |
40.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 278 |
151 |
1,924 |
4,065 |
2,226 |
40.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 32.3 |
24.7 |
94.6 |
113 |
183 |
132 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 252 |
369 |
1,864 |
5,029 |
4,267 |
3,308 |
2,258 |
2,258 |
|
 | Interest-bearing liabilities | | 9.5 |
674 |
3.9 |
0.2 |
1,416 |
1,959 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 359 |
1,130 |
2,752 |
6,185 |
6,530 |
5,958 |
2,258 |
2,258 |
|
|
 | Net Debt | | -1.7 |
292 |
-346 |
-798 |
1,059 |
1,617 |
-2,258 |
-2,258 |
|
|
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 | | 325 |
506 |
3,752 |
6,397 |
4,832 |
1,664 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4,447.9% |
55.5% |
641.2% |
70.5% |
-24.5% |
-65.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
13 |
17 |
7 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
550.0% |
30.8% |
-58.8% |
-28.6% |
-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) | | 359 |
1,130 |
2,752 |
6,185 |
6,530 |
5,958 |
2,258 |
2,258 |
|
 | Balance sheet change% | | 486.3% |
214.4% |
143.5% |
124.7% |
5.6% |
-8.8% |
-62.1% |
0.0% |
|
 | Added value | | 286.2 |
160.4 |
1,973.1 |
4,131.6 |
2,274.2 |
92.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 27 |
-15 |
60 |
-5 |
15 |
-101 |
-132 |
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 (%) | | 86.2% |
30.2% |
52.3% |
64.2% |
46.6% |
2.5% |
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 % | | 133.3% |
20.5% |
101.1% |
91.9% |
35.4% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | 185.5% |
23.4% |
134.7% |
119.0% |
42.0% |
0.8% |
0.0% |
0.0% |
|
 | ROE % | | 151.5% |
37.8% |
133.9% |
91.8% |
37.4% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.0% |
32.6% |
67.7% |
81.3% |
65.4% |
55.5% |
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, % | | -0.6% |
181.8% |
-17.5% |
-19.3% |
45.9% |
1,739.8% |
0.0% |
0.0% |
|
 | Gearing % | | 3.8% |
182.8% |
0.2% |
0.0% |
33.2% |
59.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 27.6% |
0.7% |
11.4% |
2,149.8% |
3.6% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.2 |
2.8 |
5.2 |
7.4 |
7.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.2 |
2.8 |
5.2 |
7.4 |
7.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11.2 |
382.1 |
349.8 |
798.5 |
356.8 |
342.2 |
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 | | 49.1 |
173.7 |
1,601.3 |
4,779.4 |
5,362.6 |
4,959.8 |
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 | | 286 |
80 |
152 |
243 |
325 |
19 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 286 |
80 |
152 |
243 |
329 |
19 |
0 |
0 |
|
 | EBIT / employee | | 281 |
76 |
151 |
242 |
322 |
8 |
0 |
0 |
|
 | Net earnings / employee | | 217 |
59 |
115 |
186 |
248 |
8 |
0 |
0 |
|
|