|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 3.0% |
1.5% |
2.9% |
2.4% |
6.5% |
2.8% |
10.2% |
10.0% |
|
 | Credit score (0-100) | | 59 |
77 |
58 |
61 |
36 |
58 |
24 |
25 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
14.5 |
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 | | 2,839 |
3,255 |
3,034 |
3,797 |
13,770 |
7,666 |
0.0 |
0.0 |
|
 | EBITDA | | 1,831 |
2,093 |
1,566 |
2,305 |
12,220 |
6,617 |
0.0 |
0.0 |
|
 | EBIT | | 1,243 |
1,212 |
190 |
780 |
12,117 |
6,522 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,234.3 |
1,236.6 |
209.9 |
781.9 |
12,109.0 |
6,545.1 |
0.0 |
0.0 |
|
 | Net earnings | | 962.4 |
964.5 |
163.7 |
609.9 |
9,445.0 |
5,105.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,234 |
1,237 |
210 |
782 |
12,109 |
6,545 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,952 |
3,859 |
4,699 |
3,759 |
1,853 |
238 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,666 |
2,630 |
2,794 |
3,404 |
2,449 |
6,154 |
1,104 |
1,104 |
|
 | Interest-bearing liabilities | | 28.9 |
0.0 |
0.0 |
0.0 |
2,155 |
2,442 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,097 |
6,648 |
7,722 |
9,254 |
11,697 |
12,593 |
1,104 |
1,104 |
|
|
 | Net Debt | | -898 |
-450 |
-211 |
-1,268 |
1,348 |
2,026 |
-1,104 |
-1,104 |
|
|
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 | | 2,839 |
3,255 |
3,034 |
3,797 |
13,770 |
7,666 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.3% |
14.7% |
-6.8% |
25.2% |
262.6% |
-44.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
3 |
4 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
33.3% |
-50.0% |
-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) | | 5,097 |
6,648 |
7,722 |
9,254 |
11,697 |
12,593 |
1,104 |
1,104 |
|
 | Balance sheet change% | | 20.6% |
30.4% |
16.1% |
19.8% |
26.4% |
7.7% |
-91.2% |
0.0% |
|
 | Added value | | 1,830.6 |
2,093.3 |
1,566.1 |
2,305.0 |
13,642.5 |
6,617.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -682 |
1,025 |
-536 |
-2,465 |
-2,009 |
-1,710 |
-238 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 43.8% |
37.2% |
6.3% |
20.5% |
88.0% |
85.1% |
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 % | | 26.7% |
21.1% |
3.1% |
9.3% |
115.7% |
53.9% |
0.0% |
0.0% |
|
 | ROI % | | 34.0% |
25.6% |
4.7% |
19.9% |
241.4% |
86.0% |
0.0% |
0.0% |
|
 | ROE % | | 81.3% |
44.9% |
6.0% |
19.7% |
322.8% |
118.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.7% |
39.6% |
36.2% |
36.8% |
20.9% |
48.9% |
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, % | | -49.0% |
-21.5% |
-13.4% |
-55.0% |
11.0% |
30.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1.7% |
0.0% |
0.0% |
0.0% |
88.0% |
39.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 29.4% |
36.7% |
0.0% |
0.0% |
0.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.5 |
2.4 |
0.5 |
0.8 |
1.1 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.5 |
2.4 |
0.5 |
0.8 |
1.1 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 926.7 |
450.2 |
210.6 |
1,267.6 |
806.5 |
415.2 |
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 | | 1,819.5 |
1,084.1 |
-1,996.9 |
-903.9 |
975.9 |
6,360.2 |
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 | | 0 |
1,047 |
783 |
768 |
3,411 |
3,309 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,047 |
783 |
768 |
3,055 |
3,309 |
0 |
0 |
|
 | EBIT / employee | | 0 |
606 |
95 |
260 |
3,029 |
3,261 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
482 |
82 |
203 |
2,361 |
2,553 |
0 |
0 |
|
|