|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 3.1% |
3.3% |
2.2% |
4.3% |
2.5% |
3.4% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 58 |
56 |
65 |
46 |
62 |
53 |
37 |
37 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
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 | | 1,383 |
2,828 |
4,391 |
1,484 |
2,918 |
4,565 |
0.0 |
0.0 |
|
 | EBITDA | | 1,035 |
1,795 |
2,810 |
-688 |
1,061 |
2,526 |
0.0 |
0.0 |
|
 | EBIT | | 1,035 |
1,795 |
2,810 |
-688 |
1,061 |
2,526 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 915.0 |
1,731.4 |
2,845.7 |
-758.8 |
1,053.3 |
2,512.4 |
0.0 |
0.0 |
|
 | Net earnings | | 915.0 |
1,948.5 |
2,217.7 |
-600.8 |
806.8 |
1,939.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 915 |
1,731 |
2,846 |
-759 |
1,053 |
2,512 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,350 |
3,299 |
5,516 |
4,915 |
5,722 |
7,662 |
7,609 |
7,609 |
|
 | Interest-bearing liabilities | | 2,713 |
12,757 |
6,847 |
4,285 |
2,289 |
4,441 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,865 |
22,391 |
23,705 |
20,419 |
19,536 |
27,818 |
7,609 |
7,609 |
|
|
 | Net Debt | | 412 |
8,946 |
2,130 |
-1,932 |
-2,629 |
4,127 |
-7,609 |
-7,609 |
|
|
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 | | 1,383 |
2,828 |
4,391 |
1,484 |
2,918 |
4,565 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
104.5% |
55.2% |
-66.2% |
96.6% |
56.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
4 |
5 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | -66.7% |
100.0% |
100.0% |
25.0% |
-20.0% |
0.0% |
-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) | | 6,865 |
22,391 |
23,705 |
20,419 |
19,536 |
27,818 |
7,609 |
7,609 |
|
 | Balance sheet change% | | 34.1% |
226.2% |
5.9% |
-13.9% |
-4.3% |
42.4% |
-72.6% |
0.0% |
|
 | Added value | | 1,035.0 |
1,795.4 |
2,810.1 |
-688.0 |
1,060.8 |
2,526.1 |
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 |
0 |
0 |
0 |
0 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 74.8% |
63.5% |
64.0% |
-46.4% |
36.4% |
55.3% |
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 % | | 17.9% |
12.5% |
12.5% |
-3.1% |
5.4% |
11.1% |
0.0% |
0.0% |
|
 | ROI % | | 30.0% |
18.1% |
20.2% |
-6.4% |
12.5% |
26.2% |
0.0% |
0.0% |
|
 | ROE % | | 102.5% |
83.8% |
50.3% |
-11.5% |
15.2% |
29.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.7% |
14.7% |
23.3% |
24.1% |
29.3% |
27.5% |
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, % | | 39.8% |
498.3% |
75.8% |
280.9% |
-247.9% |
163.4% |
0.0% |
0.0% |
|
 | Gearing % | | 201.0% |
386.7% |
124.1% |
87.2% |
40.0% |
58.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.9% |
1.2% |
0.3% |
1.3% |
0.8% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
0.9 |
0.9 |
1.3 |
1.4 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.2 |
1.3 |
1.3 |
1.4 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,301.0 |
3,811.8 |
4,716.4 |
6,217.5 |
4,917.9 |
314.3 |
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 | | 1,269.0 |
3,216.7 |
5,365.3 |
4,663.2 |
5,674.6 |
7,568.1 |
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 | | 1,035 |
898 |
703 |
-138 |
265 |
632 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,035 |
898 |
703 |
-138 |
265 |
632 |
0 |
0 |
|
 | EBIT / employee | | 1,035 |
898 |
703 |
-138 |
265 |
632 |
0 |
0 |
|
 | Net earnings / employee | | 915 |
974 |
554 |
-120 |
202 |
485 |
0 |
0 |
|
|