|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 7.9% |
8.1% |
4.6% |
3.5% |
2.7% |
4.7% |
9.9% |
9.7% |
|
 | Credit score (0-100) | | 32 |
32 |
46 |
52 |
60 |
44 |
25 |
26 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 1,596 |
2,686 |
4,036 |
4,412 |
4,578 |
4,308 |
0.0 |
0.0 |
|
 | EBITDA | | 154 |
337 |
1,853 |
1,376 |
505 |
382 |
0.0 |
0.0 |
|
 | EBIT | | 128 |
308 |
1,823 |
1,347 |
474 |
368 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 122.3 |
300.2 |
1,806.0 |
1,325.9 |
398.7 |
349.2 |
0.0 |
0.0 |
|
 | Net earnings | | 94.4 |
230.4 |
1,400.2 |
1,034.1 |
306.2 |
264.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 122 |
300 |
1,806 |
1,326 |
399 |
349 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 195 |
165 |
136 |
106 |
74.6 |
60.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 144 |
375 |
1,775 |
1,084 |
1,390 |
1,655 |
1,605 |
1,605 |
|
 | Interest-bearing liabilities | | 130 |
130 |
0.0 |
1,732 |
1,600 |
47.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 732 |
1,184 |
3,241 |
4,343 |
4,437 |
3,790 |
1,605 |
1,605 |
|
|
 | Net Debt | | -180 |
-346 |
-1,267 |
-548 |
-797 |
-172 |
-1,605 |
-1,605 |
|
|
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 | | 1,596 |
2,686 |
4,036 |
4,412 |
4,578 |
4,308 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
68.3% |
50.3% |
9.3% |
3.8% |
-5.9% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
8 |
1 |
10 |
12 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
-87.5% |
900.0% |
20.0% |
-16.7% |
-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) | | 732 |
1,184 |
3,241 |
4,343 |
4,437 |
3,790 |
1,605 |
1,605 |
|
 | Balance sheet change% | | 0.0% |
61.7% |
173.8% |
34.0% |
2.2% |
-14.6% |
-57.6% |
0.0% |
|
 | Added value | | 153.6 |
337.0 |
1,852.9 |
1,376.4 |
503.1 |
382.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 169 |
-59 |
-59 |
-59 |
-63 |
-29 |
-60 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 8.0% |
11.5% |
45.2% |
30.5% |
10.3% |
8.5% |
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 % | | 17.5% |
32.1% |
82.8% |
36.6% |
10.8% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | 45.6% |
77.4% |
159.3% |
60.2% |
16.3% |
17.4% |
0.0% |
0.0% |
|
 | ROE % | | 65.4% |
88.8% |
130.3% |
72.3% |
24.7% |
17.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.7% |
31.7% |
54.8% |
25.0% |
31.3% |
43.7% |
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, % | | -117.5% |
-102.7% |
-68.4% |
-39.8% |
-157.8% |
-45.1% |
0.0% |
0.0% |
|
 | Gearing % | | 90.3% |
34.7% |
0.0% |
159.7% |
115.1% |
2.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.2% |
5.7% |
38.3% |
7.0% |
4.5% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.2 |
2.1 |
1.3 |
1.4 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.3 |
2.1 |
1.3 |
1.4 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 310.8 |
476.2 |
1,266.7 |
2,279.6 |
2,396.8 |
219.7 |
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 | | -43.8 |
218.7 |
1,648.8 |
986.0 |
1,320.7 |
1,599.7 |
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 | | 38 |
42 |
1,853 |
138 |
42 |
38 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 38 |
42 |
1,853 |
138 |
42 |
38 |
0 |
0 |
|
 | EBIT / employee | | 32 |
38 |
1,823 |
135 |
39 |
37 |
0 |
0 |
|
 | Net earnings / employee | | 24 |
29 |
1,400 |
103 |
26 |
26 |
0 |
0 |
|
|