|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 3.2% |
3.3% |
2.6% |
6.2% |
2.8% |
3.4% |
10.2% |
9.8% |
|
 | Credit score (0-100) | | 57 |
55 |
60 |
37 |
58 |
54 |
24 |
25 |
|
 | Credit rating | | BBB |
BBB |
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 | | 7,988 |
10,811 |
9,848 |
4,503 |
4,705 |
3,640 |
0.0 |
0.0 |
|
 | EBITDA | | 2,493 |
4,897 |
3,267 |
-365 |
879 |
1,144 |
0.0 |
0.0 |
|
 | EBIT | | 2,188 |
4,592 |
3,002 |
-620 |
744 |
1,009 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,200.0 |
4,576.0 |
2,982.0 |
-636.7 |
773.2 |
1,045.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,706.0 |
3,562.0 |
2,316.0 |
-502.3 |
600.6 |
920.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,200 |
4,576 |
2,982 |
-637 |
773 |
1,045 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 60.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,013 |
5,074 |
3,890 |
1,089 |
1,689 |
2,110 |
110 |
110 |
|
 | Interest-bearing liabilities | | 0.0 |
30.0 |
22.0 |
16.7 |
5.3 |
7.0 |
160 |
160 |
|
 | Balance sheet total (assets) | | 5,626 |
10,244 |
6,919 |
1,667 |
2,793 |
3,636 |
270 |
270 |
|
|
 | Net Debt | | -2,869 |
-7,843 |
-5,378 |
-598 |
-2,176 |
-3,221 |
160 |
160 |
|
|
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 | | 7,988 |
10,811 |
9,848 |
4,503 |
4,705 |
3,640 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.6% |
35.3% |
-8.9% |
-54.3% |
4.5% |
-22.6% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
11 |
11 |
11 |
8 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-27.3% |
-37.5% |
-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) | | 5,626 |
10,244 |
6,919 |
1,667 |
2,793 |
3,636 |
270 |
270 |
|
 | Balance sheet change% | | 43.1% |
82.1% |
-32.5% |
-75.9% |
67.5% |
30.2% |
-92.6% |
0.0% |
|
 | Added value | | 2,493.0 |
4,897.0 |
3,267.0 |
-365.3 |
998.8 |
1,143.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -610 |
-610 |
-530 |
-510 |
-630 |
-270 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 27.4% |
42.5% |
30.5% |
-13.8% |
15.8% |
27.7% |
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 % | | 46.2% |
57.9% |
35.0% |
-14.4% |
35.1% |
32.7% |
0.0% |
0.0% |
|
 | ROI % | | 77.5% |
107.7% |
64.5% |
-23.6% |
52.4% |
52.9% |
0.0% |
0.0% |
|
 | ROE % | | 64.1% |
88.1% |
51.7% |
-20.2% |
43.2% |
48.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.6% |
49.5% |
56.2% |
65.3% |
60.5% |
58.0% |
40.6% |
40.6% |
|
 | 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, % | | -115.1% |
-160.2% |
-164.6% |
163.8% |
-247.7% |
-281.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.6% |
0.6% |
1.5% |
0.3% |
0.3% |
146.1% |
146.1% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
106.7% |
76.9% |
85.1% |
92.3% |
91.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.7 |
2.0 |
1.5 |
2.4 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.7 |
2.0 |
1.5 |
2.4 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,869.0 |
7,873.0 |
5,400.0 |
615.0 |
2,181.5 |
3,228.1 |
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 | | 1,523.0 |
3,745.0 |
2,851.0 |
229.0 |
1,372.2 |
1,882.7 |
-80.2 |
-80.2 |
|
 | 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 | | 227 |
445 |
297 |
-33 |
125 |
229 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 227 |
445 |
297 |
-33 |
110 |
229 |
0 |
0 |
|
 | EBIT / employee | | 199 |
417 |
273 |
-56 |
93 |
202 |
0 |
0 |
|
 | Net earnings / employee | | 155 |
324 |
211 |
-46 |
75 |
184 |
0 |
0 |
|
|