|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 15.5% |
12.5% |
7.4% |
2.0% |
0.9% |
6.4% |
6.1% |
6.1% |
|
| Credit score (0-100) | | 14 |
20 |
33 |
66 |
88 |
31 |
13 |
13 |
|
| Credit rating | | B |
B |
BB |
BBB |
A |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.6 |
516.6 |
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 | | 3.1 |
79.5 |
1,474 |
2,691 |
2,707 |
-338 |
0.0 |
0.0 |
|
| EBITDA | | 0.4 |
79.5 |
1,474 |
2,691 |
2,586 |
-338 |
0.0 |
0.0 |
|
| EBIT | | 0.4 |
79.5 |
1,474 |
2,646 |
2,494 |
-458 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.4 |
79.0 |
1,471.6 |
2,639.3 |
2,456.8 |
-466.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
61.7 |
1,210.3 |
2,075.6 |
1,931.4 |
-367.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.4 |
79.0 |
1,472 |
2,639 |
2,457 |
-466 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
555 |
928 |
1,096 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
61.7 |
1,272 |
3,388 |
5,319 |
4,952 |
4,912 |
4,912 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 263 |
902 |
4,430 |
6,140 |
7,462 |
8,255 |
4,912 |
4,912 |
|
|
| Net Debt | | -0.0 |
-234 |
-900 |
-1,274 |
-1,258 |
-1,058 |
-4,912 |
-4,912 |
|
|
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 | | 3.1 |
79.5 |
1,474 |
2,691 |
2,707 |
-338 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
2,436.2% |
1,753.6% |
82.5% |
0.6% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 263 |
902 |
4,430 |
6,140 |
7,462 |
8,255 |
4,912 |
4,912 |
|
| Balance sheet change% | | 0.0% |
242.3% |
391.3% |
38.6% |
21.5% |
10.6% |
-40.5% |
0.0% |
|
| Added value | | 0.4 |
79.5 |
1,474.3 |
2,691.1 |
2,539.2 |
-337.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
510 |
282 |
48 |
-1,096 |
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 |
-1.0 |
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 (%) | | 14.0% |
100.0% |
100.0% |
98.3% |
92.2% |
135.6% |
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 % | | 0.2% |
13.7% |
55.3% |
50.1% |
36.7% |
-5.6% |
0.0% |
0.0% |
|
| ROI % | | 2,085.7% |
257.8% |
186.0% |
106.5% |
56.4% |
-8.6% |
0.0% |
0.0% |
|
| ROE % | | 95.2% |
199.9% |
181.5% |
89.1% |
44.4% |
-7.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
6.8% |
28.7% |
55.2% |
71.3% |
60.0% |
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, % | | -0.2% |
-293.7% |
-61.1% |
-47.3% |
-48.7% |
313.2% |
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 | | 0.2 |
0.4 |
0.5 |
0.8 |
0.9 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.1 |
1.5 |
2.1 |
3.2 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
233.6 |
900.3 |
1,273.8 |
1,258.1 |
1,058.1 |
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 | | 0.0 |
61.7 |
1,524.0 |
2,888.6 |
4,480.1 |
3,855.8 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|