|
1000.0
 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 3.2% |
2.3% |
1.4% |
1.2% |
2.3% |
1.3% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 57 |
66 |
78 |
82 |
64 |
78 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
29.7 |
119.3 |
0.0 |
37.7 |
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 | | 1,319 |
2,228 |
3,766 |
5,923 |
6,489 |
5,434 |
0.0 |
0.0 |
|
 | EBITDA | | 189 |
257 |
1,056 |
341 |
-167 |
554 |
0.0 |
0.0 |
|
 | EBIT | | 189 |
257 |
1,056 |
341 |
-167 |
554 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 188.7 |
257.2 |
1,040.0 |
327.8 |
-174.0 |
556.2 |
0.0 |
0.0 |
|
 | Net earnings | | 146.4 |
200.6 |
808.2 |
254.5 |
-139.3 |
431.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 189 |
257 |
1,040 |
328 |
-174 |
556 |
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 | | 497 |
683 |
1,491 |
1,745 |
1,606 |
1,412 |
952 |
952 |
|
 | Interest-bearing liabilities | | 0.9 |
0.8 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 885 |
1,339 |
3,129 |
3,112 |
2,929 |
2,398 |
952 |
952 |
|
|
 | Net Debt | | -824 |
-1,109 |
-2,061 |
-2,092 |
-1,829 |
-1,960 |
-952 |
-952 |
|
|
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 | | 1,319 |
2,228 |
3,766 |
5,923 |
6,489 |
5,434 |
0.0 |
0.0 |
|
 | Gross profit growth | | 73.9% |
69.0% |
69.0% |
57.3% |
9.5% |
-16.3% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
6 |
7 |
13 |
15 |
10 |
0 |
0 |
|
 | Employee growth % | | 66.7% |
20.0% |
16.7% |
85.7% |
15.4% |
-33.3% |
-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) | | 885 |
1,339 |
3,129 |
3,112 |
2,929 |
2,398 |
952 |
952 |
|
 | Balance sheet change% | | 60.6% |
51.3% |
133.6% |
-0.5% |
-5.9% |
-18.1% |
-60.3% |
0.0% |
|
 | Added value | | 188.7 |
257.1 |
1,056.4 |
340.9 |
-166.8 |
554.3 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 14.3% |
11.5% |
28.1% |
5.8% |
-2.6% |
10.2% |
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 % | | 26.3% |
23.1% |
47.3% |
10.9% |
-5.5% |
21.0% |
0.0% |
0.0% |
|
 | ROI % | | 44.5% |
38.6% |
87.4% |
20.5% |
-10.0% |
37.0% |
0.0% |
0.0% |
|
 | ROE % | | 34.5% |
34.0% |
74.4% |
15.7% |
-8.3% |
28.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.2% |
51.0% |
47.7% |
56.1% |
54.8% |
58.9% |
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, % | | -436.5% |
-431.6% |
-195.1% |
-613.7% |
1,096.8% |
-353.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
-14.7% |
2,836.2% |
7,277.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
2.6 |
2.0 |
2.2 |
2.2 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
2.6 |
2.0 |
2.2 |
2.2 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 824.7 |
1,110.2 |
2,061.2 |
2,091.9 |
1,829.4 |
1,960.0 |
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 | | 497.1 |
832.1 |
1,542.6 |
1,702.3 |
1,540.6 |
1,347.0 |
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 | | 38 |
43 |
151 |
26 |
-11 |
55 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 38 |
43 |
151 |
26 |
-11 |
55 |
0 |
0 |
|
 | EBIT / employee | | 38 |
43 |
151 |
26 |
-11 |
55 |
0 |
0 |
|
 | Net earnings / employee | | 29 |
33 |
115 |
20 |
-9 |
43 |
0 |
0 |
|
|