|
1000.0
 | Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 1.0% |
0.7% |
0.6% |
0.6% |
1.4% |
2.6% |
4.3% |
4.0% |
|
 | Credit score (0-100) | | 88 |
96 |
97 |
96 |
77 |
61 |
48 |
50 |
|
 | Credit rating | | A |
AA |
AA |
AA |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 900.6 |
1,387.8 |
2,177.0 |
2,603.9 |
135.1 |
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 | | 13,244 |
7,271 |
10,807 |
12,850 |
9,240 |
6,573 |
0.0 |
0.0 |
|
 | EBITDA | | 9,675 |
4,299 |
7,473 |
8,599 |
2,344 |
-527 |
0.0 |
0.0 |
|
 | EBIT | | 9,078 |
3,656 |
6,127 |
6,881 |
-1,926 |
-4,343 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9,043.5 |
3,646.7 |
6,067.1 |
6,899.9 |
-2,283.8 |
-4,261.1 |
0.0 |
0.0 |
|
 | Net earnings | | 7,051.0 |
2,847.2 |
4,869.3 |
5,495.2 |
-1,781.5 |
-3,327.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9,044 |
3,647 |
6,067 |
6,900 |
-2,284 |
-4,261 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 139 |
88.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,051 |
10,898 |
15,768 |
21,263 |
19,481 |
16,153 |
6,731 |
6,731 |
|
 | Interest-bearing liabilities | | 24.4 |
2,178 |
268 |
26.2 |
1,838 |
638 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,548 |
15,978 |
23,434 |
27,552 |
25,612 |
22,404 |
6,731 |
6,731 |
|
|
 | Net Debt | | -5,372 |
421 |
-3,872 |
-993 |
-1,680 |
-4,133 |
-2,174 |
-2,174 |
|
|
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 | | 13,244 |
7,271 |
10,807 |
12,850 |
9,240 |
6,573 |
0.0 |
0.0 |
|
 | Gross profit growth | | 59.8% |
-45.1% |
48.6% |
18.9% |
-28.1% |
-28.9% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
7 |
7 |
10 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
16.7% |
0.0% |
42.9% |
-20.0% |
-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) | | 12,548 |
15,978 |
23,434 |
27,552 |
25,612 |
22,404 |
6,731 |
6,731 |
|
 | Balance sheet change% | | -15.2% |
27.3% |
46.7% |
17.6% |
-7.0% |
-12.5% |
-70.0% |
0.0% |
|
 | Added value | | 9,675.3 |
4,298.6 |
7,473.2 |
8,599.0 |
-207.6 |
-527.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -820 |
90 |
-673 |
-1,505 |
8,879 |
-4,079 |
-11,426 |
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 |
-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 (%) | | 68.5% |
50.3% |
56.7% |
53.5% |
-20.8% |
-66.1% |
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 % | | 66.9% |
25.7% |
31.1% |
27.1% |
-7.2% |
-17.5% |
0.0% |
0.0% |
|
 | ROI % | | 95.7% |
33.3% |
40.1% |
35.2% |
-8.7% |
-20.7% |
0.0% |
0.0% |
|
 | ROE % | | 107.5% |
30.1% |
36.5% |
29.7% |
-8.7% |
-18.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.2% |
68.2% |
67.3% |
77.2% |
76.1% |
72.1% |
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, % | | -55.5% |
9.8% |
-51.8% |
-11.6% |
-71.6% |
783.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
20.0% |
1.7% |
0.1% |
9.4% |
4.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
1.5% |
4.9% |
0.0% |
38.8% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
3.1 |
3.0 |
4.6 |
1.7 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
3.1 |
3.0 |
4.6 |
1.7 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,396.1 |
1,757.8 |
4,139.9 |
1,019.6 |
3,517.5 |
4,771.0 |
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 | | 6,769.9 |
9,261.8 |
13,784.9 |
19,125.7 |
3,692.5 |
2,243.4 |
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 | | 1,613 |
716 |
1,068 |
1,228 |
-21 |
-66 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,613 |
716 |
1,068 |
1,228 |
234 |
-66 |
0 |
0 |
|
 | EBIT / employee | | 1,513 |
609 |
875 |
983 |
-193 |
-543 |
0 |
0 |
|
 | Net earnings / employee | | 1,175 |
475 |
696 |
785 |
-178 |
-416 |
0 |
0 |
|
|