|
1000.0
 | Bankruptcy risk for industry | | 9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
|
 | Bankruptcy risk | | 1.3% |
1.5% |
1.4% |
1.2% |
2.2% |
2.7% |
9.6% |
9.4% |
|
 | Credit score (0-100) | | 81 |
76 |
77 |
82 |
64 |
60 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 102.5 |
24.0 |
70.1 |
387.7 |
0.5 |
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 | | 7,835 |
5,225 |
6,041 |
8,763 |
9,479 |
9,177 |
0.0 |
0.0 |
|
 | EBITDA | | 1,203 |
451 |
1,022 |
5,580 |
8,223 |
8,220 |
0.0 |
0.0 |
|
 | EBIT | | 1,048 |
211 |
766 |
5,409 |
8,081 |
8,113 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,350.1 |
341.1 |
1,046.2 |
4,973.3 |
8,535.2 |
9,007.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,032.4 |
265.1 |
812.7 |
3,872.7 |
6,649.3 |
7,023.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,350 |
341 |
1,046 |
4,973 |
8,535 |
9,007 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 809 |
651 |
574 |
347 |
203 |
167 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,500 |
5,740 |
6,553 |
10,426 |
17,075 |
9,749 |
2,169 |
2,169 |
|
 | Interest-bearing liabilities | | 3,061 |
6,282 |
7,434 |
7,030 |
112 |
104 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,741 |
12,937 |
15,030 |
19,053 |
19,765 |
12,663 |
2,169 |
2,169 |
|
|
 | Net Debt | | -1,447 |
2,677 |
3,623 |
3,693 |
-2,283 |
-1,122 |
-2,169 |
-2,169 |
|
|
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 | | 7,835 |
5,225 |
6,041 |
8,763 |
9,479 |
9,177 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.8% |
-33.3% |
15.6% |
45.1% |
8.2% |
-3.2% |
-100.0% |
0.0% |
|
 | Employees | | 12 |
8 |
8 |
5 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 20.0% |
-33.3% |
0.0% |
-37.5% |
-60.0% |
-50.0% |
-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) | | 9,741 |
12,937 |
15,030 |
19,053 |
19,765 |
12,663 |
2,169 |
2,169 |
|
 | Balance sheet change% | | 45.0% |
32.8% |
16.2% |
26.8% |
3.7% |
-35.9% |
-82.9% |
0.0% |
|
 | Added value | | 1,202.9 |
451.4 |
1,021.9 |
5,580.3 |
8,252.6 |
8,220.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -126 |
-399 |
-333 |
-399 |
-285 |
-144 |
-167 |
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 |
5.0 |
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 (%) | | 13.4% |
4.0% |
12.7% |
61.7% |
85.3% |
88.4% |
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 % | | 16.4% |
3.5% |
8.4% |
33.6% |
44.0% |
55.8% |
0.0% |
0.0% |
|
 | ROI % | | 19.6% |
3.8% |
9.0% |
36.4% |
49.2% |
66.9% |
0.0% |
0.0% |
|
 | ROE % | | 20.7% |
4.7% |
13.2% |
45.6% |
48.4% |
52.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.5% |
44.4% |
43.6% |
54.7% |
86.4% |
77.0% |
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, % | | -120.3% |
593.1% |
354.6% |
66.2% |
-27.8% |
-13.7% |
0.0% |
0.0% |
|
 | Gearing % | | 55.7% |
109.4% |
113.4% |
67.4% |
0.7% |
1.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
1.1% |
1.9% |
10.4% |
0.2% |
35.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
1.7 |
1.7 |
2.2 |
7.3 |
4.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
1.7 |
1.7 |
2.2 |
7.3 |
4.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,508.5 |
3,604.7 |
3,810.1 |
3,337.1 |
2,394.9 |
1,226.4 |
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 |
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 | | 974.3 |
2,141.6 |
3,290.8 |
8,071.0 |
15,960.5 |
8,730.8 |
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 | | 100 |
56 |
128 |
1,116 |
4,126 |
8,220 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 100 |
56 |
128 |
1,116 |
4,111 |
8,220 |
0 |
0 |
|
 | EBIT / employee | | 87 |
26 |
96 |
1,082 |
4,041 |
8,113 |
0 |
0 |
|
 | Net earnings / employee | | 86 |
33 |
102 |
775 |
3,325 |
7,024 |
0 |
0 |
|
|