|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 2.3% |
2.4% |
2.6% |
3.7% |
2.2% |
1.2% |
12.1% |
11.9% |
|
 | Credit score (0-100) | | 66 |
64 |
59 |
51 |
65 |
83 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
90.1 |
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 | | 1,364 |
1,509 |
2,970 |
1,092 |
4,058 |
2,023 |
0.0 |
0.0 |
|
 | EBITDA | | 598 |
676 |
2,019 |
346 |
3,203 |
1,374 |
0.0 |
0.0 |
|
 | EBIT | | 598 |
676 |
2,019 |
346 |
3,199 |
1,370 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 586.6 |
678.3 |
2,023.0 |
347.2 |
3,192.7 |
1,394.9 |
0.0 |
0.0 |
|
 | Net earnings | | 457.5 |
528.9 |
1,577.9 |
270.7 |
2,793.7 |
784.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 587 |
678 |
2,023 |
347 |
3,193 |
1,395 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
126 |
122 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 853 |
982 |
2,059 |
852 |
2,346 |
1,431 |
601 |
601 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
6.4 |
5.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,442 |
2,357 |
5,093 |
6,231 |
6,006 |
2,884 |
601 |
601 |
|
|
 | Net Debt | | -741 |
-1,352 |
-2,172 |
-4,325 |
-3,783 |
-1,444 |
-601 |
-601 |
|
|
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 | | 1,364 |
1,509 |
2,970 |
1,092 |
4,058 |
2,023 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.6% |
10.6% |
96.9% |
-63.2% |
271.5% |
-50.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,442 |
2,357 |
5,093 |
6,231 |
6,006 |
2,884 |
601 |
601 |
|
 | Balance sheet change% | | -28.9% |
63.4% |
116.1% |
22.3% |
-3.6% |
-52.0% |
-79.2% |
0.0% |
|
 | Added value | | 597.7 |
675.8 |
2,019.2 |
346.2 |
3,199.0 |
1,374.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
122 |
-8 |
-122 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 43.8% |
44.8% |
68.0% |
31.7% |
78.8% |
67.7% |
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 % | | 34.7% |
36.1% |
54.6% |
6.7% |
52.9% |
31.8% |
0.0% |
0.0% |
|
 | ROI % | | 69.1% |
74.8% |
133.7% |
26.0% |
201.5% |
74.3% |
0.0% |
0.0% |
|
 | ROE % | | 53.1% |
57.7% |
103.8% |
18.6% |
174.7% |
41.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.1% |
53.6% |
40.9% |
44.9% |
54.2% |
51.3% |
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, % | | -124.0% |
-200.0% |
-107.6% |
-1,249.2% |
-118.1% |
-105.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 163.9% |
0.0% |
0.0% |
0.0% |
1,295.1% |
330.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.9 |
3.2 |
1.9 |
6.3 |
3.6 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
1.9 |
2.0 |
1.2 |
1.8 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 741.0 |
1,351.5 |
2,172.3 |
4,324.9 |
3,789.2 |
1,449.9 |
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 | | 987.0 |
1,131.0 |
2,504.6 |
928.7 |
2,619.1 |
1,621.9 |
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 | | 598 |
676 |
2,019 |
346 |
3,199 |
1,374 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 598 |
676 |
2,019 |
346 |
3,203 |
1,374 |
0 |
0 |
|
 | EBIT / employee | | 598 |
676 |
2,019 |
346 |
3,199 |
1,370 |
0 |
0 |
|
 | Net earnings / employee | | 457 |
529 |
1,578 |
271 |
2,794 |
785 |
0 |
0 |
|
|