|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 7.3% |
3.6% |
3.3% |
2.7% |
3.4% |
3.4% |
7.3% |
7.1% |
|
 | Credit score (0-100) | | 35 |
52 |
53 |
60 |
53 |
54 |
33 |
34 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
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 | | 959 |
1,046 |
2,012 |
3,499 |
3,468 |
2,546 |
0.0 |
0.0 |
|
 | EBITDA | | 20.9 |
614 |
1,486 |
2,775 |
2,459 |
1,227 |
0.0 |
0.0 |
|
 | EBIT | | 20.9 |
614 |
1,483 |
2,773 |
2,457 |
1,220 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7.9 |
601.8 |
1,449.2 |
2,713.6 |
2,420.4 |
1,200.0 |
0.0 |
0.0 |
|
 | Net earnings | | 11.9 |
471.5 |
1,133.0 |
2,120.6 |
1,885.9 |
935.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7.9 |
602 |
1,449 |
2,714 |
2,420 |
1,200 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
14.6 |
12.2 |
9.8 |
7.4 |
34.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,110 |
1,582 |
2,715 |
4,835 |
6,721 |
7,656 |
7,606 |
7,606 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
118 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,108 |
2,636 |
4,912 |
7,316 |
9,361 |
10,099 |
7,606 |
7,606 |
|
|
 | Net Debt | | -187 |
-1,059 |
-1,106 |
-2,177 |
-3,195 |
-5,388 |
-7,606 |
-7,606 |
|
|
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 | | 959 |
1,046 |
2,012 |
3,499 |
3,468 |
2,546 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.1% |
9.0% |
92.4% |
73.9% |
-0.9% |
-26.6% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
2 |
2 |
2 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-33.3% |
0.0% |
0.0% |
50.0% |
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) | | 2,108 |
2,636 |
4,912 |
7,316 |
9,361 |
10,099 |
7,606 |
7,606 |
|
 | Balance sheet change% | | -5.5% |
25.1% |
86.3% |
48.9% |
28.0% |
7.9% |
-24.7% |
0.0% |
|
 | Added value | | 20.9 |
614.1 |
1,485.5 |
2,775.3 |
2,459.3 |
1,226.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
14 |
-5 |
-5 |
-5 |
21 |
-35 |
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 (%) | | 2.2% |
58.7% |
73.7% |
79.2% |
70.8% |
47.9% |
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 % | | 1.4% |
26.2% |
39.4% |
45.4% |
29.6% |
12.7% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
46.2% |
69.1% |
73.5% |
42.3% |
17.1% |
0.0% |
0.0% |
|
 | ROE % | | 1.1% |
35.0% |
52.7% |
56.2% |
32.6% |
13.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 52.7% |
60.0% |
55.3% |
66.1% |
71.8% |
75.8% |
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, % | | -894.8% |
-172.5% |
-74.4% |
-78.4% |
-129.9% |
-439.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
81.7% |
66.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
1.1 |
0.5 |
0.9 |
1.4 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
2.5 |
2.2 |
2.9 |
3.5 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 186.9 |
1,059.3 |
1,105.6 |
2,176.8 |
3,312.7 |
5,387.7 |
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 | | 1,110.1 |
1,567.8 |
2,703.2 |
4,826.2 |
6,714.3 |
7,622.8 |
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 | | 7 |
307 |
743 |
1,388 |
820 |
409 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 7 |
307 |
743 |
1,388 |
820 |
409 |
0 |
0 |
|
 | EBIT / employee | | 7 |
307 |
742 |
1,386 |
819 |
407 |
0 |
0 |
|
 | Net earnings / employee | | 4 |
236 |
566 |
1,060 |
629 |
312 |
0 |
0 |
|
|