|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 1.5% |
1.2% |
5.5% |
1.5% |
1.2% |
1.5% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 78 |
83 |
41 |
76 |
83 |
75 |
26 |
27 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 19.0 |
200.4 |
0.0 |
23.7 |
314.6 |
25.1 |
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 | | 4,872 |
6,735 |
2,267 |
5,075 |
8,254 |
6,314 |
0.0 |
0.0 |
|
 | EBITDA | | 2,444 |
3,979 |
-897 |
2,094 |
4,229 |
1,676 |
0.0 |
0.0 |
|
 | EBIT | | 2,444 |
3,979 |
-897 |
2,094 |
4,229 |
1,676 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,358.0 |
3,902.7 |
-1,019.0 |
2,012.7 |
4,165.0 |
1,576.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,826.9 |
3,033.8 |
-805.2 |
1,547.9 |
3,196.8 |
1,170.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,358 |
3,903 |
-1,019 |
2,013 |
4,165 |
1,576 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,566 |
1,911 |
1,227 |
1,266 |
1,380 |
985 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,161 |
4,295 |
1,495 |
3,043 |
5,239 |
4,410 |
3,410 |
3,410 |
|
 | Interest-bearing liabilities | | 362 |
718 |
125 |
934 |
301 |
262 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,291 |
14,280 |
8,786 |
11,431 |
19,674 |
13,093 |
3,410 |
3,410 |
|
|
 | Net Debt | | -955 |
-896 |
-759 |
934 |
-3,135 |
-753 |
-3,410 |
-3,410 |
|
|
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 | | 4,872 |
6,735 |
2,267 |
5,075 |
8,254 |
6,314 |
0.0 |
0.0 |
|
 | Gross profit growth | | 300.5% |
38.2% |
-66.3% |
123.9% |
62.6% |
-23.5% |
-100.0% |
0.0% |
|
 | Employees | | 15 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 15.4% |
40.0% |
-100.0% |
0.0% |
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) | | 9,291 |
14,280 |
8,786 |
11,431 |
19,674 |
13,093 |
3,410 |
3,410 |
|
 | Balance sheet change% | | 133.2% |
53.7% |
-38.5% |
30.1% |
72.1% |
-33.5% |
-74.0% |
0.0% |
|
 | Added value | | 2,443.8 |
3,979.3 |
-896.5 |
2,093.7 |
4,228.8 |
1,676.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 56 |
345 |
-684 |
39 |
114 |
-395 |
-985 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 50.2% |
59.1% |
-39.6% |
41.3% |
51.2% |
26.5% |
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 % | | 36.9% |
34.4% |
-7.3% |
21.2% |
27.9% |
10.9% |
0.0% |
0.0% |
|
 | ROI % | | 81.7% |
70.7% |
-15.9% |
44.7% |
61.2% |
25.8% |
0.0% |
0.0% |
|
 | ROE % | | 146.5% |
94.0% |
-27.8% |
68.2% |
77.2% |
24.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.3% |
30.1% |
17.0% |
26.6% |
26.6% |
33.7% |
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, % | | -39.1% |
-22.5% |
84.7% |
44.6% |
-74.1% |
-44.9% |
0.0% |
0.0% |
|
 | Gearing % | | 16.8% |
16.7% |
8.4% |
30.7% |
5.7% |
6.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 29.1% |
28.2% |
41.4% |
25.4% |
27.5% |
76.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.6 |
1.3 |
1.6 |
1.6 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.6 |
1.3 |
1.6 |
1.6 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,317.4 |
1,613.9 |
884.2 |
0.0 |
3,436.1 |
1,015.1 |
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 | | 2,232.5 |
4,473.6 |
1,806.8 |
3,894.2 |
6,882.6 |
5,442.9 |
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 | | 163 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 163 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 163 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 122 |
144 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|