|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
6.0% |
3.4% |
10.1% |
3.0% |
4.1% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 0 |
40 |
53 |
23 |
57 |
43 |
4 |
4 |
|
| Credit rating | | N/A |
BB |
BB |
B |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | 0.0 |
2,089 |
3,413 |
8,645 |
5,613 |
4,047 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,557 |
2,223 |
5,035 |
4,377 |
2,584 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1,008 |
1,203 |
5,035 |
4,311 |
2,584 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,004.3 |
1,193.9 |
5,013.8 |
4,292.6 |
2,611.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
779.0 |
915.2 |
3,888.9 |
3,274.6 |
2,007.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,004 |
1,194 |
5,014 |
4,293 |
2,611 |
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 |
829 |
1,344 |
433 |
3,708 |
3,115 |
3,065 |
3,065 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,195 |
2,711 |
2,737 |
7,783 |
5,577 |
3,065 |
3,065 |
|
|
| Net Debt | | 0.0 |
-1,136 |
-1,597 |
-1,810 |
-4,054 |
-697 |
-3,065 |
-3,065 |
|
|
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 |
2,089 |
3,413 |
8,645 |
5,613 |
4,047 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
63.4% |
153.3% |
-35.1% |
-27.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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 |
1,195 |
2,711 |
2,737 |
7,783 |
5,577 |
3,065 |
3,065 |
|
| Balance sheet change% | | 0.0% |
0.0% |
126.9% |
0.9% |
184.4% |
-28.4% |
-45.0% |
0.0% |
|
| Added value | | 0.0 |
1,557.1 |
2,223.3 |
5,035.3 |
4,311.0 |
2,583.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-549 |
-1,020 |
0 |
-66 |
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% |
48.2% |
35.2% |
58.2% |
76.8% |
63.8% |
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 % | | 0.0% |
84.4% |
61.6% |
184.8% |
82.0% |
39.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
121.6% |
110.7% |
566.7% |
208.2% |
78.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
94.0% |
84.2% |
437.6% |
158.2% |
58.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
69.4% |
49.6% |
15.8% |
68.4% |
59.7% |
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% |
-73.0% |
-71.8% |
-35.9% |
-92.6% |
-27.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
3.3 |
2.0 |
1.2 |
4.5 |
2.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
3.3 |
2.0 |
1.2 |
1.9 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,136.5 |
1,596.6 |
1,809.9 |
4,054.0 |
696.7 |
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 |
829.0 |
1,344.1 |
433.0 |
3,707.6 |
3,114.7 |
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 |
0 |
0 |
0 |
1,437 |
861 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
1,459 |
861 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
1,437 |
861 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
1,092 |
669 |
0 |
0 |
|
|