|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.8% |
3.2% |
1.7% |
1.3% |
1.5% |
2.0% |
11.2% |
11.0% |
|
 | Credit score (0-100) | | 53 |
57 |
73 |
79 |
75 |
67 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.5 |
24.9 |
15.3 |
0.3 |
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 | | 723 |
680 |
1,442 |
2,106 |
4,136 |
3,579 |
0.0 |
0.0 |
|
 | EBITDA | | 102 |
124 |
474 |
414 |
1,645 |
387 |
0.0 |
0.0 |
|
 | EBIT | | 102 |
124 |
474 |
414 |
1,645 |
387 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 101.8 |
123.9 |
470.4 |
404.0 |
1,631.8 |
382.4 |
0.0 |
0.0 |
|
 | Net earnings | | 78.6 |
95.6 |
365.6 |
313.4 |
1,269.9 |
295.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 102 |
124 |
470 |
404 |
1,632 |
382 |
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 | | 261 |
357 |
672 |
756 |
1,876 |
971 |
721 |
721 |
|
 | Interest-bearing liabilities | | 1.5 |
1.9 |
0.0 |
0.7 |
0.7 |
17.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 477 |
635 |
1,123 |
1,499 |
3,264 |
1,902 |
721 |
721 |
|
|
 | Net Debt | | -289 |
-546 |
-898 |
-777 |
-2,366 |
-513 |
-721 |
-721 |
|
|
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 | | 723 |
680 |
1,442 |
2,106 |
4,136 |
3,579 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.8% |
-5.8% |
111.9% |
46.1% |
96.4% |
-13.5% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
1 |
3 |
3 |
5 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
200.0% |
0.0% |
66.7% |
20.0% |
-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) | | 477 |
635 |
1,123 |
1,499 |
3,264 |
1,902 |
721 |
721 |
|
 | Balance sheet change% | | -4.6% |
33.0% |
76.9% |
33.4% |
117.8% |
-41.7% |
-62.1% |
0.0% |
|
 | Added value | | 102.1 |
123.9 |
473.9 |
413.5 |
1,645.3 |
386.7 |
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 | | 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 (%) | | 14.1% |
18.2% |
32.9% |
19.6% |
39.8% |
10.8% |
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 % | | 20.9% |
22.3% |
53.9% |
31.5% |
69.1% |
15.0% |
0.0% |
0.0% |
|
 | ROI % | | 45.7% |
40.0% |
92.0% |
57.9% |
125.0% |
27.1% |
0.0% |
0.0% |
|
 | ROE % | | 35.5% |
31.0% |
71.1% |
43.9% |
96.5% |
20.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.7% |
56.2% |
59.8% |
50.4% |
57.5% |
51.1% |
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, % | | -283.3% |
-440.3% |
-189.5% |
-188.0% |
-143.8% |
-132.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.6% |
0.5% |
0.0% |
0.1% |
0.0% |
1.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.1% |
19.7% |
388.6% |
2,887.7% |
2,045.1% |
65.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
2.3 |
3.1 |
2.3 |
3.1 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
2.3 |
3.1 |
2.3 |
3.1 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 290.6 |
547.4 |
898.4 |
778.1 |
2,366.6 |
530.4 |
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 | | 261.0 |
356.6 |
757.0 |
832.2 |
2,215.4 |
1,030.9 |
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 | | 51 |
124 |
158 |
138 |
329 |
64 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 51 |
124 |
158 |
138 |
329 |
64 |
0 |
0 |
|
 | EBIT / employee | | 51 |
124 |
158 |
138 |
329 |
64 |
0 |
0 |
|
 | Net earnings / employee | | 39 |
96 |
122 |
104 |
254 |
49 |
0 |
0 |
|
|