|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
4.0% |
2.9% |
4.1% |
2.9% |
2.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
51 |
58 |
47 |
58 |
65 |
29 |
29 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
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 | | 0.0 |
6,730 |
2,963 |
4,600 |
9,133 |
9,207 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
4,516 |
1,005 |
2,824 |
6,719 |
6,234 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
4,516 |
1,005 |
2,824 |
6,719 |
6,234 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
4,206.1 |
760.7 |
2,606.8 |
6,452.5 |
6,240.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
3,244.4 |
587.8 |
2,025.7 |
5,027.5 |
4,870.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
4,206 |
761 |
2,607 |
6,453 |
6,240 |
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 | | 0.0 |
4,244 |
3,832 |
5,558 |
9,585 |
12,956 |
10,456 |
10,456 |
|
 | Interest-bearing liabilities | | 0.0 |
5,146 |
1,138 |
22.6 |
5,520 |
5,145 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
15,227 |
7,863 |
6,906 |
18,899 |
26,992 |
10,456 |
10,456 |
|
|
 | Net Debt | | 0.0 |
1,803 |
-2,201 |
-1,649 |
4,312 |
-2,455 |
-10,456 |
-10,456 |
|
|
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 | | 0.0 |
6,730 |
2,963 |
4,600 |
9,133 |
9,207 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-56.0% |
55.3% |
98.5% |
0.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
3 |
3 |
3 |
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) | | 0 |
15,227 |
7,863 |
6,906 |
18,899 |
26,992 |
10,456 |
10,456 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-48.4% |
-12.2% |
173.6% |
42.8% |
-61.3% |
0.0% |
|
 | Added value | | 0.0 |
4,516.3 |
1,005.5 |
2,824.4 |
6,718.6 |
6,233.6 |
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 |
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 | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
67.1% |
33.9% |
61.4% |
73.6% |
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 % | | 0.0% |
29.7% |
8.7% |
38.2% |
52.4% |
28.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
48.1% |
14.0% |
53.5% |
65.3% |
39.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
76.4% |
14.6% |
43.1% |
66.4% |
43.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
34.8% |
62.9% |
80.5% |
50.7% |
48.0% |
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, % | | 0.0% |
39.9% |
-218.9% |
-58.4% |
64.2% |
-39.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
121.2% |
29.7% |
0.4% |
57.6% |
39.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
12.1% |
7.8% |
37.5% |
10.9% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.3 |
2.2 |
4.9 |
2.0 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.5 |
2.7 |
5.1 |
2.0 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3,342.1 |
3,339.2 |
1,671.9 |
1,207.9 |
7,600.1 |
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 | | 0.0 |
5,298.5 |
4,939.2 |
5,552.4 |
9,579.9 |
12,953.2 |
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 |
1,505 |
335 |
941 |
2,240 |
2,078 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,505 |
335 |
941 |
2,240 |
2,078 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1,505 |
335 |
941 |
2,240 |
2,078 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,081 |
196 |
675 |
1,676 |
1,624 |
0 |
0 |
|
|