|
1000.0
 | Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 15.1% |
14.0% |
8.0% |
2.1% |
1.9% |
2.5% |
6.5% |
6.4% |
|
 | Credit score (0-100) | | 14 |
15 |
29 |
67 |
68 |
62 |
36 |
37 |
|
 | Credit rating | | BB |
BB |
BB |
A |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.5 |
1.2 |
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 | | -35.3 |
382 |
2,245 |
4,153 |
4,307 |
7,641 |
0.0 |
0.0 |
|
 | EBITDA | | -35.3 |
382 |
2,186 |
1,970 |
1,996 |
1,514 |
0.0 |
0.0 |
|
 | EBIT | | -35.3 |
379 |
2,117 |
1,709 |
1,514 |
575 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 26.0 |
362.8 |
2,042.6 |
1,664.6 |
1,511.4 |
574.3 |
0.0 |
0.0 |
|
 | Net earnings | | 20.1 |
283.0 |
1,585.0 |
1,349.3 |
1,154.6 |
374.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 26.0 |
363 |
2,043 |
1,665 |
1,511 |
574 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
74.6 |
227 |
228 |
354 |
560 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 60.1 |
343 |
1,988 |
3,264 |
3,919 |
3,594 |
2,941 |
2,941 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 727 |
1,262 |
5,541 |
6,623 |
7,759 |
8,110 |
2,941 |
2,941 |
|
|
 | Net Debt | | -298 |
-179 |
-3,248 |
-3,446 |
-1,082 |
-2,070 |
-813 |
-813 |
|
|
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 | | -35.3 |
382 |
2,245 |
4,153 |
4,307 |
7,641 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
487.0% |
85.0% |
3.7% |
77.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
5 |
5 |
11 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
400.0% |
0.0% |
120.0% |
-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) | | 727 |
1,262 |
5,541 |
6,623 |
7,759 |
8,110 |
2,941 |
2,941 |
|
 | Balance sheet change% | | -78.6% |
73.6% |
339.1% |
19.5% |
17.2% |
4.5% |
-63.7% |
0.0% |
|
 | Added value | | -35.3 |
382.4 |
2,186.4 |
1,970.0 |
1,774.6 |
1,513.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
71 |
82 |
-4 |
2,247 |
-1,464 |
-560 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
99.1% |
94.3% |
41.1% |
35.1% |
7.5% |
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% |
39.3% |
62.2% |
28.1% |
21.2% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
193.8% |
180.6% |
64.9% |
42.3% |
15.6% |
0.0% |
0.0% |
|
 | ROE % | | 1.6% |
140.3% |
136.0% |
51.4% |
32.1% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.3% |
27.2% |
35.9% |
49.3% |
50.5% |
44.3% |
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, % | | 844.4% |
-46.7% |
-148.5% |
-174.9% |
-54.2% |
-136.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.0 |
1.2 |
1.3 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.3 |
1.5 |
1.8 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 297.9 |
178.7 |
3,247.8 |
3,445.8 |
1,081.9 |
2,070.1 |
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 | | 60.1 |
268.5 |
1,774.1 |
2,730.7 |
672.0 |
855.9 |
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 | | 0 |
0 |
2,186 |
394 |
355 |
138 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
2,186 |
394 |
399 |
138 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
2,117 |
342 |
303 |
52 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,585 |
270 |
231 |
34 |
0 |
0 |
|
|