|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.6% |
2.9% |
1.8% |
2.6% |
6.6% |
4.4% |
10.8% |
10.6% |
|
 | Credit score (0-100) | | 37 |
58 |
71 |
61 |
35 |
47 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
6.5 |
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 | | 5,316 |
6,947 |
8,276 |
6,779 |
5,579 |
5,538 |
0.0 |
0.0 |
|
 | EBITDA | | 1,855 |
3,037 |
3,110 |
846 |
-313 |
-805 |
0.0 |
0.0 |
|
 | EBIT | | 1,523 |
2,978 |
3,050 |
770 |
-395 |
-941 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,557.1 |
3,015.5 |
3,107.8 |
1,007.1 |
-303.4 |
-892.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,210.6 |
2,345.1 |
2,419.8 |
779.6 |
-383.6 |
-643.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,557 |
3,015 |
3,108 |
1,007 |
-303 |
-892 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 76.4 |
41.2 |
161 |
125 |
43.7 |
1,079 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,702 |
4,048 |
6,467 |
7,247 |
6,863 |
6,220 |
5,720 |
5,720 |
|
 | Interest-bearing liabilities | | 0.0 |
9,744 |
9,814 |
0.0 |
11.8 |
1,705 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,116 |
17,132 |
19,658 |
8,092 |
7,991 |
8,806 |
5,720 |
5,720 |
|
|
 | Net Debt | | -138 |
8,338 |
6,989 |
-59.5 |
-351 |
1,189 |
-5,720 |
-5,720 |
|
|
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 | | 5,316 |
6,947 |
8,276 |
6,779 |
5,579 |
5,538 |
0.0 |
0.0 |
|
 | Gross profit growth | | 38.0% |
30.7% |
19.1% |
-18.1% |
-17.7% |
-0.7% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
5 |
8 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
25.0% |
60.0% |
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) | | 14,116 |
17,132 |
19,658 |
8,092 |
7,991 |
8,806 |
5,720 |
5,720 |
|
 | Balance sheet change% | | 23.3% |
21.4% |
14.7% |
-58.8% |
-1.3% |
10.2% |
-35.1% |
0.0% |
|
 | Added value | | 1,855.0 |
3,036.8 |
3,110.3 |
846.1 |
-318.9 |
-804.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -647 |
-94 |
60 |
-112 |
-163 |
899 |
-1,079 |
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 |
-1.0 |
-2.0 |
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 (%) | | 28.6% |
42.9% |
36.9% |
11.4% |
-7.1% |
-17.0% |
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 % | | 13.7% |
20.8% |
18.2% |
9.0% |
-3.3% |
-9.7% |
0.0% |
0.0% |
|
 | ROI % | | 26.7% |
39.4% |
22.3% |
10.6% |
-3.8% |
-11.0% |
0.0% |
0.0% |
|
 | ROE % | | 46.6% |
69.5% |
46.0% |
11.4% |
-5.4% |
-9.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.1% |
23.6% |
32.9% |
89.6% |
85.9% |
70.6% |
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, % | | -7.4% |
274.5% |
224.7% |
-7.0% |
112.1% |
-147.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
240.7% |
151.7% |
0.0% |
0.2% |
27.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
4.8% |
2.5% |
4.9% |
583.2% |
9.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.3 |
1.5 |
9.4 |
7.0 |
3.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.3 |
1.5 |
9.4 |
7.0 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 138.0 |
1,406.3 |
2,824.6 |
59.5 |
363.1 |
515.5 |
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 | | 2,592.3 |
3,971.8 |
6,284.5 |
7,099.3 |
6,796.5 |
5,373.0 |
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 | | 464 |
759 |
622 |
106 |
-40 |
-101 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 464 |
759 |
622 |
106 |
-39 |
-101 |
0 |
0 |
|
 | EBIT / employee | | 381 |
744 |
610 |
96 |
-49 |
-118 |
0 |
0 |
|
 | Net earnings / employee | | 303 |
586 |
484 |
97 |
-48 |
-80 |
0 |
0 |
|
|