|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 8.9% |
4.5% |
3.9% |
3.5% |
1.9% |
2.7% |
11.4% |
11.2% |
|
 | Credit score (0-100) | | 29 |
47 |
50 |
51 |
69 |
59 |
21 |
22 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
2.5 |
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 | | 2,644 |
3,403 |
3,354 |
5,826 |
6,578 |
5,528 |
0.0 |
0.0 |
|
 | EBITDA | | 328 |
318 |
775 |
2,589 |
2,552 |
1,376 |
0.0 |
0.0 |
|
 | EBIT | | 328 |
315 |
767 |
2,581 |
2,523 |
1,322 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 305.4 |
351.4 |
749.0 |
2,687.5 |
2,355.5 |
1,319.4 |
0.0 |
0.0 |
|
 | Net earnings | | 212.5 |
229.5 |
554.9 |
2,052.3 |
1,782.3 |
953.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 305 |
351 |
749 |
2,688 |
2,355 |
1,319 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
20.9 |
31.6 |
23.3 |
223 |
169 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 308 |
538 |
763 |
2,315 |
2,382 |
1,636 |
656 |
656 |
|
 | Interest-bearing liabilities | | 18.5 |
122 |
15.4 |
352 |
971 |
2,145 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,070 |
9,986 |
11,833 |
24,215 |
15,164 |
14,923 |
656 |
656 |
|
|
 | Net Debt | | -1,779 |
-6,306 |
-9,953 |
-18,748 |
-9,278 |
-6,610 |
-656 |
-656 |
|
|
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 | | 2,644 |
3,403 |
3,354 |
5,826 |
6,578 |
5,528 |
0.0 |
0.0 |
|
 | Gross profit growth | | 56.0% |
28.7% |
-1.5% |
73.7% |
12.9% |
-16.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 3,070 |
9,986 |
11,833 |
24,215 |
15,164 |
14,923 |
656 |
656 |
|
 | Balance sheet change% | | 206.6% |
225.3% |
18.5% |
104.6% |
-37.4% |
-1.6% |
-95.6% |
0.0% |
|
 | Added value | | 327.7 |
318.0 |
774.5 |
2,589.0 |
2,531.7 |
1,376.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
18 |
4 |
-16 |
171 |
-108 |
-169 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 12.4% |
9.3% |
22.9% |
44.3% |
38.4% |
23.9% |
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 % | | 16.1% |
5.5% |
7.1% |
15.3% |
12.9% |
9.2% |
0.0% |
0.0% |
|
 | ROI % | | 141.5% |
64.8% |
84.3% |
148.5% |
84.4% |
38.8% |
0.0% |
0.0% |
|
 | ROE % | | 105.1% |
54.2% |
85.3% |
133.4% |
75.9% |
47.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.0% |
5.4% |
6.4% |
9.6% |
15.7% |
11.0% |
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, % | | -542.8% |
-1,982.6% |
-1,285.1% |
-724.1% |
-363.5% |
-480.3% |
0.0% |
0.0% |
|
 | Gearing % | | 6.0% |
22.7% |
2.0% |
15.2% |
40.7% |
131.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 76.4% |
12.9% |
32.0% |
36.8% |
28.6% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.1 |
1.1 |
1.1 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
1.1 |
1.1 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,797.2 |
6,427.8 |
9,968.9 |
19,100.3 |
10,248.7 |
8,754.9 |
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 | | 308.4 |
643.0 |
996.9 |
2,292.6 |
2,000.3 |
1,306.2 |
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 | | 164 |
159 |
387 |
1,294 |
1,266 |
459 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 164 |
159 |
387 |
1,294 |
1,276 |
459 |
0 |
0 |
|
 | EBIT / employee | | 164 |
158 |
384 |
1,290 |
1,262 |
441 |
0 |
0 |
|
 | Net earnings / employee | | 106 |
115 |
277 |
1,026 |
891 |
318 |
0 |
0 |
|
|