|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.0% |
2.7% |
0.7% |
0.9% |
1.8% |
0.9% |
8.3% |
8.2% |
|
 | Credit score (0-100) | | 59 |
62 |
94 |
87 |
71 |
86 |
29 |
30 |
|
 | Credit rating | | BBB |
BBB |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1,062.0 |
784.3 |
17.3 |
832.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 386 |
11,808 |
185 |
125 |
11,596 |
2,202 |
2,202 |
2,202 |
|
 | Gross profit | | 380 |
11,802 |
140 |
78.0 |
11,544 |
2,156 |
0.0 |
0.0 |
|
 | EBITDA | | 380 |
11,802 |
140 |
78.0 |
11,544 |
2,156 |
0.0 |
0.0 |
|
 | EBIT | | 380 |
11,802 |
140 |
78.0 |
11,544 |
2,156 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 380.0 |
11,895.0 |
766.0 |
624.0 |
10,627.5 |
2,622.6 |
0.0 |
0.0 |
|
 | Net earnings | | 382.0 |
11,877.0 |
640.0 |
513.0 |
10,840.1 |
2,527.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 380 |
11,895 |
766 |
624 |
10,627 |
2,623 |
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 | | 883 |
11,109 |
11,640 |
11,853 |
21,993 |
11,321 |
5,096 |
5,096 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 907 |
11,257 |
11,792 |
11,895 |
22,001 |
11,328 |
5,096 |
5,096 |
|
|
 | Net Debt | | -31.0 |
-5,375 |
-5,839 |
-6,012 |
-14,768 |
-5,983 |
-5,096 |
-5,096 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 386 |
11,808 |
185 |
125 |
11,596 |
2,202 |
2,202 |
2,202 |
|
 | Net sales growth | | 45.7% |
2,959.1% |
-98.4% |
-32.4% |
9,176.5% |
-81.0% |
0.0% |
0.0% |
|
 | Gross profit | | 380 |
11,802 |
140 |
78.0 |
11,544 |
2,156 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.0% |
3,005.8% |
-98.8% |
-44.3% |
14,700.0% |
-81.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 907 |
11,257 |
11,792 |
11,895 |
22,001 |
11,328 |
5,096 |
5,096 |
|
 | Balance sheet change% | | 25.1% |
1,141.1% |
4.8% |
0.9% |
85.0% |
-48.5% |
-55.0% |
0.0% |
|
 | Added value | | 380.0 |
11,802.0 |
140.0 |
78.0 |
11,544.0 |
2,155.8 |
0.0 |
0.0 |
|
 | Added value % | | 98.4% |
99.9% |
75.7% |
62.4% |
99.6% |
97.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
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 % | | 98.4% |
99.9% |
75.7% |
62.4% |
99.6% |
97.9% |
0.0% |
0.0% |
|
 | EBIT % | | 98.4% |
99.9% |
75.7% |
62.4% |
99.6% |
97.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 99.0% |
100.6% |
345.9% |
410.4% |
93.5% |
114.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 99.0% |
100.6% |
345.9% |
410.4% |
93.5% |
114.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 98.4% |
100.7% |
414.1% |
499.2% |
91.7% |
119.1% |
0.0% |
0.0% |
|
 | ROA % | | 46.6% |
195.6% |
6.7% |
5.4% |
69.9% |
15.8% |
0.0% |
0.0% |
|
 | ROI % | | 47.9% |
198.4% |
6.8% |
5.4% |
70.0% |
15.9% |
0.0% |
0.0% |
|
 | ROE % | | 48.2% |
198.1% |
5.6% |
4.4% |
64.1% |
15.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.4% |
98.7% |
98.7% |
99.6% |
100.0% |
99.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 6.2% |
1.3% |
82.2% |
33.6% |
0.1% |
0.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -1.8% |
-44.3% |
-3,074.1% |
-4,776.0% |
-127.3% |
-271.4% |
-231.5% |
-231.5% |
|
 | Net int. bear. debt to EBITDA, % | | -8.2% |
-45.5% |
-4,170.7% |
-7,707.7% |
-127.9% |
-277.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
40.7 |
42.7 |
158.7 |
2,072.9 |
827.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
40.7 |
42.7 |
158.7 |
2,072.9 |
827.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 31.0 |
5,375.0 |
5,839.0 |
6,012.0 |
14,768.0 |
5,983.4 |
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 |
53.0 |
59.7 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 8.5% |
51.0% |
3,505.4% |
5,331.2% |
135.5% |
281.8% |
231.5% |
231.5% |
|
 | Net working capital | | 9.0 |
1,218.0 |
691.0 |
680.0 |
10,759.8 |
828.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 2.3% |
10.3% |
373.5% |
544.0% |
92.8% |
37.6% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 386 |
11,808 |
185 |
125 |
11,596 |
2,202 |
0 |
0 |
|
 | Added value / employee | | 380 |
11,802 |
140 |
78 |
11,544 |
2,156 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 380 |
11,802 |
140 |
78 |
11,544 |
2,156 |
0 |
0 |
|
 | EBIT / employee | | 380 |
11,802 |
140 |
78 |
11,544 |
2,156 |
0 |
0 |
|
 | Net earnings / employee | | 382 |
11,877 |
640 |
513 |
10,840 |
2,528 |
0 |
0 |
|
|