|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 2.2% |
2.0% |
2.6% |
1.8% |
13.6% |
12.2% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 68 |
70 |
61 |
71 |
16 |
18 |
37 |
37 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
BB |
BB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.2 |
0.7 |
0.0 |
5.3 |
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 | | 4,047 |
3,780 |
4,684 |
4,479 |
6,475 |
-56.4 |
0.0 |
0.0 |
|
 | EBITDA | | 2,029 |
1,033 |
614 |
2,399 |
6,475 |
-56.4 |
0.0 |
0.0 |
|
 | EBIT | | 1,714 |
684 |
260 |
2,082 |
6,475 |
-56.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,662.6 |
660.1 |
232.7 |
2,016.2 |
6,437.1 |
320.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,322.9 |
488.2 |
181.2 |
1,570.1 |
5,014.4 |
251.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,663 |
660 |
233 |
2,016 |
6,437 |
320 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 57.2 |
61.6 |
43.1 |
24.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,774 |
1,812 |
1,993 |
3,564 |
8,006 |
8,258 |
8,218 |
8,218 |
|
 | Interest-bearing liabilities | | 16.0 |
215 |
379 |
706 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,134 |
4,681 |
7,090 |
7,760 |
8,196 |
8,364 |
8,218 |
8,218 |
|
|
 | Net Debt | | -3,043 |
-3,521 |
-5,524 |
-6,270 |
-2,430 |
-3,435 |
-8,218 |
-8,218 |
|
|
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 | | 4,047 |
3,780 |
4,684 |
4,479 |
6,475 |
-56.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.8% |
-6.6% |
23.9% |
-4.4% |
44.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 4 |
5 |
6 |
5 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
25.0% |
20.0% |
-16.7% |
-100.0% |
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) | | 4,134 |
4,681 |
7,090 |
7,760 |
8,196 |
8,364 |
8,218 |
8,218 |
|
 | Balance sheet change% | | 33.4% |
13.2% |
51.5% |
9.5% |
5.6% |
2.1% |
-1.7% |
0.0% |
|
 | Added value | | 2,029.5 |
1,033.2 |
614.1 |
2,398.8 |
6,792.2 |
-56.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -160 |
-373 |
-326 |
-615 |
-601 |
0 |
0 |
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 |
-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 (%) | | 42.3% |
18.1% |
5.5% |
46.5% |
100.0% |
100.0% |
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 % | | 47.4% |
15.5% |
4.4% |
28.0% |
81.4% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 122.5% |
34.1% |
10.9% |
58.9% |
103.7% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | 118.9% |
27.2% |
9.5% |
56.5% |
86.7% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.9% |
38.7% |
28.1% |
45.9% |
97.7% |
98.7% |
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, % | | -149.9% |
-340.8% |
-899.6% |
-261.4% |
-37.5% |
6,090.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.9% |
11.9% |
19.0% |
19.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.0% |
21.4% |
9.3% |
12.2% |
15.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.4 |
1.3 |
1.8 |
786.4 |
71,486.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.4 |
1.3 |
1.8 |
786.4 |
71,486.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,058.6 |
3,736.5 |
5,902.6 |
6,976.2 |
2,429.8 |
3,435.2 |
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 | | 931.8 |
1,090.1 |
1,321.6 |
3,157.1 |
8,185.1 |
8,363.8 |
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 | | 507 |
207 |
102 |
480 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 507 |
207 |
102 |
480 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 428 |
137 |
43 |
416 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 331 |
98 |
30 |
314 |
0 |
0 |
0 |
0 |
|
|