|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 0.8% |
1.0% |
4.9% |
0.9% |
0.7% |
0.6% |
7.3% |
7.3% |
|
 | Credit score (0-100) | | 92 |
88 |
44 |
88 |
94 |
97 |
33 |
33 |
|
 | Credit rating | | AA |
A |
BBB |
A |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,223.6 |
1,034.6 |
0.0 |
863.6 |
2,068.5 |
3,129.3 |
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 | | 7,693 |
9,346 |
3,506 |
6,973 |
11,990 |
16,670 |
0.0 |
0.0 |
|
 | EBITDA | | 2,078 |
2,827 |
-2,254 |
1,145 |
5,877 |
9,711 |
0.0 |
0.0 |
|
 | EBIT | | 1,882 |
2,594 |
-2,440 |
992 |
5,690 |
9,491 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,848.3 |
2,544.9 |
-2,536.5 |
898.5 |
5,557.1 |
9,352.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,441.1 |
1,983.0 |
-1,979.3 |
700.1 |
4,332.1 |
7,291.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,848 |
2,545 |
-2,536 |
899 |
5,557 |
9,353 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 495 |
375 |
479 |
326 |
371 |
482 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,926 |
10,309 |
7,679 |
8,380 |
12,462 |
16,753 |
16,673 |
16,673 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
80.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,611 |
23,512 |
13,369 |
13,849 |
24,780 |
32,494 |
16,673 |
16,673 |
|
|
 | Net Debt | | -7,620 |
-8,975 |
-7,619 |
-4,327 |
-11,070 |
-16,146 |
-16,673 |
-16,673 |
|
|
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 | | 7,693 |
9,346 |
3,506 |
6,973 |
11,990 |
16,670 |
0.0 |
0.0 |
|
 | Gross profit growth | | -44.8% |
21.5% |
-62.5% |
98.9% |
72.0% |
39.0% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
10 |
9 |
9 |
10 |
10 |
0 |
0 |
|
 | Employee growth % | | 22.2% |
-9.1% |
-10.0% |
0.0% |
11.1% |
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) | | 14,611 |
23,512 |
13,369 |
13,849 |
24,780 |
32,494 |
16,673 |
16,673 |
|
 | Balance sheet change% | | -23.6% |
60.9% |
-43.1% |
3.6% |
78.9% |
31.1% |
-48.7% |
0.0% |
|
 | Added value | | 2,077.5 |
2,827.0 |
-2,253.6 |
1,145.4 |
5,843.6 |
9,711.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -82 |
-353 |
-82 |
-306 |
-142 |
-109 |
-482 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 24.5% |
27.8% |
-69.6% |
14.2% |
47.5% |
56.9% |
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 % | | 11.2% |
13.6% |
-13.1% |
7.5% |
29.6% |
33.3% |
0.0% |
0.0% |
|
 | ROI % | | 15.8% |
25.0% |
-24.9% |
12.1% |
49.5% |
56.5% |
0.0% |
0.0% |
|
 | ROE % | | 12.7% |
20.6% |
-22.0% |
8.7% |
41.6% |
49.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.8% |
45.5% |
58.8% |
61.5% |
58.2% |
58.3% |
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, % | | -366.8% |
-317.5% |
338.1% |
-377.8% |
-188.4% |
-166.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 739.2% |
0.0% |
319.4% |
314.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.1 |
2.0 |
2.4 |
2.8 |
3.3 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
1.9 |
2.3 |
2.7 |
2.3 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,620.1 |
8,975.1 |
7,699.6 |
4,327.0 |
11,070.4 |
16,145.8 |
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 | | 8,679.8 |
10,871.0 |
7,210.8 |
8,483.3 |
13,523.0 |
18,935.9 |
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 | | 189 |
283 |
-250 |
127 |
584 |
971 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 189 |
283 |
-250 |
127 |
588 |
971 |
0 |
0 |
|
 | EBIT / employee | | 171 |
259 |
-271 |
110 |
569 |
949 |
0 |
0 |
|
 | Net earnings / employee | | 131 |
198 |
-220 |
78 |
433 |
729 |
0 |
0 |
|
|