|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.1% |
4.0% |
3.4% |
6.7% |
3.0% |
3.0% |
19.4% |
19.1% |
|
 | Credit score (0-100) | | 44 |
51 |
54 |
34 |
57 |
56 |
6 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 925 |
1,542 |
3,798 |
5,825 |
3,520 |
3,148 |
0.0 |
0.0 |
|
 | EBITDA | | 519 |
1,349 |
1,638 |
3,181 |
1,875 |
828 |
0.0 |
0.0 |
|
 | EBIT | | 157 |
1,349 |
1,638 |
3,181 |
1,875 |
828 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 104.3 |
1,304.9 |
1,622.7 |
3,161.0 |
1,867.1 |
831.8 |
0.0 |
0.0 |
|
 | Net earnings | | 77.8 |
1,014.1 |
1,263.1 |
2,448.8 |
1,408.7 |
673.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 104 |
1,305 |
1,623 |
3,161 |
1,867 |
832 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -566 |
449 |
1,442 |
1,190 |
999 |
173 |
2.6 |
2.6 |
|
 | Interest-bearing liabilities | | 851 |
0.0 |
0.0 |
0.0 |
43.1 |
22.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 735 |
2,052 |
3,035 |
2,680 |
3,131 |
1,645 |
2.6 |
2.6 |
|
|
 | Net Debt | | 429 |
-1,504 |
-743 |
-1,410 |
-2,657 |
-1,246 |
-2.6 |
-2.6 |
|
|
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 | | 925 |
1,542 |
3,798 |
5,825 |
3,520 |
3,148 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.5% |
66.6% |
146.4% |
53.4% |
-39.6% |
-10.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
3 |
3 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
200.0% |
0.0% |
-33.3% |
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) | | 735 |
2,052 |
3,035 |
2,680 |
3,131 |
1,645 |
3 |
3 |
|
 | Balance sheet change% | | -27.9% |
179.3% |
47.9% |
-11.7% |
16.8% |
-47.5% |
-99.8% |
0.0% |
|
 | Added value | | 518.7 |
1,349.2 |
1,638.2 |
3,180.9 |
1,875.4 |
828.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -723 |
0 |
0 |
0 |
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 (%) | | 17.0% |
87.5% |
43.1% |
54.6% |
53.3% |
26.3% |
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 % | | 10.6% |
80.5% |
64.4% |
111.3% |
64.6% |
34.8% |
0.0% |
0.0% |
|
 | ROI % | | 24.3% |
203.8% |
164.9% |
233.9% |
165.7% |
128.8% |
0.0% |
0.0% |
|
 | ROE % | | 8.9% |
171.4% |
133.6% |
186.1% |
128.7% |
114.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -43.5% |
21.9% |
47.5% |
44.4% |
31.9% |
10.5% |
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, % | | 82.8% |
-111.5% |
-45.4% |
-44.3% |
-141.7% |
-150.4% |
0.0% |
0.0% |
|
 | Gearing % | | -150.4% |
0.0% |
0.0% |
0.0% |
4.3% |
13.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.5% |
10.4% |
0.0% |
0.0% |
40.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
1.3 |
2.0 |
1.8 |
1.9 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
1.3 |
2.0 |
1.8 |
1.9 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 421.5 |
1,504.5 |
743.0 |
1,410.2 |
2,700.6 |
1,268.3 |
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 | | -565.6 |
473.3 |
1,513.8 |
1,206.5 |
1,449.9 |
187.2 |
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 | | 519 |
1,349 |
546 |
1,060 |
938 |
414 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 519 |
1,349 |
546 |
1,060 |
938 |
414 |
0 |
0 |
|
 | EBIT / employee | | 157 |
1,349 |
546 |
1,060 |
938 |
414 |
0 |
0 |
|
 | Net earnings / employee | | 78 |
1,014 |
421 |
816 |
704 |
337 |
0 |
0 |
|
|