|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
3.9% |
4.0% |
4.5% |
3.6% |
4.8% |
20.0% |
19.7% |
|
 | Credit score (0-100) | | 68 |
50 |
48 |
46 |
51 |
45 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.3 |
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 | | 3,985 |
3,050 |
4,511 |
6,460 |
6,926 |
5,609 |
0.0 |
0.0 |
|
 | EBITDA | | 1,336 |
355 |
903 |
1,812 |
1,523 |
606 |
0.0 |
0.0 |
|
 | EBIT | | 1,235 |
275 |
784 |
1,663 |
1,305 |
406 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,457.2 |
153.3 |
756.3 |
1,620.0 |
1,297.0 |
430.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,136.1 |
119.5 |
586.9 |
1,261.4 |
1,009.0 |
334.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,457 |
153 |
756 |
1,620 |
1,297 |
431 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 87.8 |
81.9 |
147 |
204 |
243 |
173 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,153 |
2,272 |
2,859 |
3,271 |
3,280 |
2,615 |
115 |
115 |
|
 | Interest-bearing liabilities | | 65.1 |
48.7 |
2.6 |
0.0 |
67.0 |
8.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,184 |
3,155 |
3,595 |
3,897 |
4,141 |
3,186 |
115 |
115 |
|
|
 | Net Debt | | -190 |
-1,127 |
-648 |
-174 |
-610 |
-88.4 |
-115 |
-115 |
|
|
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 | | 3,985 |
3,050 |
4,511 |
6,460 |
6,926 |
5,609 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.7% |
-23.5% |
47.9% |
43.2% |
7.2% |
-19.0% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
4 |
6 |
8 |
9 |
8 |
0 |
0 |
|
 | Employee growth % | | -40.0% |
33.3% |
50.0% |
33.3% |
12.5% |
-11.1% |
-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) | | 8,184 |
3,155 |
3,595 |
3,897 |
4,141 |
3,186 |
115 |
115 |
|
 | Balance sheet change% | | -26.4% |
-61.5% |
13.9% |
8.4% |
6.3% |
-23.1% |
-96.4% |
0.0% |
|
 | Added value | | 1,336.4 |
354.8 |
902.7 |
1,811.8 |
1,453.9 |
606.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -106 |
-86 |
-53 |
-92 |
-179 |
-271 |
-173 |
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 |
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 (%) | | 31.0% |
9.0% |
17.4% |
25.7% |
18.8% |
7.2% |
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 % | | 15.9% |
4.9% |
23.7% |
44.4% |
33.0% |
11.8% |
0.0% |
0.0% |
|
 | ROI % | | 17.6% |
5.6% |
29.3% |
54.2% |
40.0% |
14.4% |
0.0% |
0.0% |
|
 | ROE % | | 17.3% |
2.5% |
22.9% |
41.2% |
30.8% |
11.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.4% |
72.0% |
79.5% |
83.9% |
79.2% |
84.7% |
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, % | | -14.2% |
-317.6% |
-71.8% |
-9.6% |
-40.1% |
-14.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.9% |
2.1% |
0.1% |
0.0% |
2.0% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
218.4% |
165.5% |
3,315.5% |
83.6% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.6 |
5.1 |
4.7 |
5.9 |
4.5 |
6.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.6 |
5.1 |
4.7 |
5.9 |
4.5 |
5.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 254.6 |
1,175.7 |
651.1 |
174.4 |
677.0 |
96.4 |
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 | | 7,159.0 |
2,467.5 |
2,711.8 |
3,066.4 |
3,037.0 |
2,441.9 |
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 | | 445 |
89 |
150 |
226 |
162 |
76 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 445 |
89 |
150 |
226 |
169 |
76 |
0 |
0 |
|
 | EBIT / employee | | 412 |
69 |
131 |
208 |
145 |
51 |
0 |
0 |
|
 | Net earnings / employee | | 379 |
30 |
98 |
158 |
112 |
42 |
0 |
0 |
|
|