|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.5% |
8.3% |
4.2% |
2.9% |
1.9% |
2.0% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 20 |
29 |
47 |
58 |
69 |
68 |
22 |
22 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.7 |
0.7 |
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 | | 1,008 |
2,090 |
3,286 |
7,305 |
6,866 |
7,416 |
0.0 |
0.0 |
|
 | EBITDA | | 788 |
1,337 |
2,381 |
6,119 |
5,671 |
6,321 |
0.0 |
0.0 |
|
 | EBIT | | 436 |
593 |
1,332 |
4,065 |
1,848 |
2,054 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 376.1 |
589.5 |
1,394.3 |
4,014.3 |
1,259.6 |
1,222.6 |
0.0 |
0.0 |
|
 | Net earnings | | 289.9 |
454.9 |
1,070.5 |
3,117.2 |
967.2 |
949.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 376 |
589 |
1,394 |
4,014 |
1,260 |
1,223 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 834 |
3,321 |
6,026 |
12,618 |
20,762 |
21,042 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 340 |
1,013 |
2,084 |
5,146 |
3,613 |
4,563 |
4,513 |
4,513 |
|
 | Interest-bearing liabilities | | 561 |
1,372 |
2,135 |
3,072 |
8,601 |
9,182 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,211 |
9,912 |
16,386 |
26,852 |
33,248 |
37,597 |
4,513 |
4,513 |
|
|
 | Net Debt | | 476 |
972 |
1,744 |
819 |
5,897 |
8,754 |
-4,513 |
-4,513 |
|
|
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 | | 1,008 |
2,090 |
3,286 |
7,305 |
6,866 |
7,416 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
107.3% |
57.3% |
122.3% |
-6.0% |
8.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
2 |
2 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
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) | | 6,211 |
9,912 |
16,386 |
26,852 |
33,248 |
37,597 |
4,513 |
4,513 |
|
 | Balance sheet change% | | 0.0% |
59.6% |
65.3% |
63.9% |
23.8% |
13.1% |
-88.0% |
0.0% |
|
 | Added value | | 788.1 |
1,336.8 |
2,381.2 |
6,119.2 |
3,901.7 |
6,321.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 482 |
1,525 |
1,984 |
4,538 |
4,212 |
-3,988 |
-21,042 |
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 |
4.0 |
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 (%) | | 43.2% |
28.4% |
40.5% |
55.6% |
26.9% |
27.7% |
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 % | | 7.0% |
7.9% |
10.9% |
19.4% |
6.3% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 41.0% |
24.4% |
24.6% |
38.5% |
10.0% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | 85.3% |
67.2% |
69.1% |
86.2% |
22.1% |
23.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.5% |
10.2% |
12.7% |
19.2% |
10.9% |
12.1% |
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, % | | 60.4% |
72.7% |
73.2% |
13.4% |
104.0% |
138.5% |
0.0% |
0.0% |
|
 | Gearing % | | 165.0% |
135.4% |
102.5% |
59.7% |
238.0% |
201.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 21.3% |
4.9% |
2.3% |
7.0% |
11.0% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.9 |
0.9 |
0.9 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.9 |
0.9 |
0.9 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 85.1 |
400.2 |
391.3 |
2,252.8 |
2,703.6 |
427.5 |
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 | | -431.7 |
-752.0 |
-869.8 |
-1,650.3 |
-3,983.0 |
-2,700.0 |
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 | | 788 |
668 |
1,191 |
3,060 |
1,301 |
2,107 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 788 |
668 |
1,191 |
3,060 |
1,890 |
2,107 |
0 |
0 |
|
 | EBIT / employee | | 436 |
297 |
666 |
2,033 |
616 |
685 |
0 |
0 |
|
 | Net earnings / employee | | 290 |
227 |
535 |
1,559 |
322 |
317 |
0 |
0 |
|
|