|
1000.0
 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 5.7% |
4.7% |
5.1% |
6.2% |
6.3% |
8.5% |
7.3% |
7.1% |
|
 | Credit score (0-100) | | 41 |
45 |
42 |
37 |
36 |
29 |
33 |
34 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 4,174 |
5,405 |
4,424 |
2,119 |
1,266 |
850 |
0.0 |
0.0 |
|
 | EBITDA | | 655 |
911 |
1,481 |
1,998 |
1,194 |
850 |
0.0 |
0.0 |
|
 | EBIT | | 613 |
886 |
1,472 |
1,985 |
1,194 |
850 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 607.0 |
877.0 |
1,390.0 |
1,988.0 |
1,089.0 |
1,741.0 |
0.0 |
0.0 |
|
 | Net earnings | | 450.0 |
792.0 |
858.0 |
1,474.0 |
838.0 |
1,684.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 607 |
877 |
1,390 |
1,988 |
1,089 |
1,741 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 19.0 |
22.0 |
13.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,355 |
3,148 |
4,006 |
5,480 |
6,318 |
8,002 |
7,602 |
7,602 |
|
 | Interest-bearing liabilities | | 15.0 |
13.0 |
13.0 |
0.0 |
0.0 |
20,900 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,146 |
12,421 |
16,725 |
27,791 |
21,918 |
43,649 |
7,602 |
7,602 |
|
|
 | Net Debt | | -2,892 |
-3,493 |
-1,812 |
-2,398 |
-322 |
20,900 |
-7,602 |
-7,602 |
|
|
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 | | 4,174 |
5,405 |
4,424 |
2,119 |
1,266 |
850 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.5% |
29.5% |
-18.1% |
-52.1% |
-40.3% |
-32.9% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
10 |
4 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
11.1% |
-60.0% |
-100.0% |
0.0% |
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) | | 13,146 |
12,421 |
16,725 |
27,791 |
21,918 |
43,649 |
7,602 |
7,602 |
|
 | Balance sheet change% | | 25.6% |
-5.5% |
34.7% |
66.2% |
-21.1% |
99.1% |
-82.6% |
0.0% |
|
 | Added value | | 655.0 |
911.0 |
1,481.0 |
1,998.0 |
1,207.0 |
850.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -84 |
-22 |
-18 |
-26 |
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 | | 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 (%) | | 14.7% |
16.4% |
33.3% |
93.7% |
94.3% |
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 % | | 5.6% |
7.3% |
10.1% |
9.3% |
6.5% |
6.9% |
0.0% |
0.0% |
|
 | ROI % | | 30.6% |
33.7% |
41.0% |
43.5% |
27.5% |
12.9% |
0.0% |
0.0% |
|
 | ROE % | | 21.1% |
28.8% |
24.0% |
31.1% |
14.2% |
23.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.9% |
25.3% |
24.0% |
19.7% |
28.8% |
18.3% |
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, % | | -441.5% |
-383.4% |
-122.3% |
-120.0% |
-27.0% |
2,458.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.6% |
0.4% |
0.3% |
0.0% |
0.0% |
261.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 326.7% |
400.0% |
630.8% |
1,230.8% |
0.0% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.2 |
1.3 |
1.2 |
1.4 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.2 |
1.3 |
1.2 |
1.4 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,907.0 |
3,506.0 |
1,825.0 |
2,398.0 |
322.0 |
0.0 |
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 | | 1,208.0 |
2,037.0 |
3,436.0 |
5,063.0 |
5,901.0 |
8,002.0 |
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 | | 73 |
91 |
370 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 73 |
91 |
370 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 68 |
89 |
368 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 50 |
79 |
215 |
0 |
0 |
0 |
0 |
0 |
|
|