|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
3.8% |
1.5% |
1.3% |
0.8% |
0.7% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 0 |
52 |
76 |
79 |
92 |
94 |
31 |
31 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
37.8 |
705.5 |
4,810.3 |
5,645.7 |
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 |
-285 |
2,766 |
2,487 |
4,109 |
2,621 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-806 |
1,821 |
1,239 |
2,127 |
605 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-811 |
1,812 |
1,231 |
2,123 |
560 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,899.6 |
6,461.0 |
14,224.4 |
10,359.1 |
3,717.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
3,087.5 |
6,177.1 |
13,997.6 |
9,922.8 |
3,639.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,900 |
6,461 |
14,224 |
10,359 |
3,717 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
21.4 |
12.6 |
3.9 |
0.0 |
310 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
3,488 |
9,665 |
41,747 |
51,670 |
55,309 |
44,729 |
44,729 |
|
 | Interest-bearing liabilities | | 0.0 |
2,081 |
2,351 |
953 |
0.0 |
1,465 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
4,706 |
13,128 |
43,616 |
53,378 |
58,319 |
44,729 |
44,729 |
|
|
 | Net Debt | | 0.0 |
1,712 |
1,183 |
-19,182 |
-4,794 |
-7,210 |
-44,729 |
-44,729 |
|
|
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 |
-285 |
2,766 |
2,487 |
4,109 |
2,621 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-10.1% |
65.2% |
-36.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
50.0% |
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 |
4,706 |
13,128 |
43,616 |
53,378 |
58,319 |
44,729 |
44,729 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
178.9% |
232.2% |
22.4% |
9.3% |
-23.3% |
0.0% |
|
 | Added value | | 0.0 |
-806.4 |
1,820.7 |
1,239.5 |
2,132.0 |
604.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
16 |
-17 |
-17 |
-8 |
266 |
-310 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
284.4% |
65.5% |
49.5% |
51.7% |
21.4% |
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% |
62.6% |
78.6% |
51.4% |
21.7% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
52.9% |
79.8% |
53.3% |
22.3% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
88.5% |
93.9% |
54.5% |
21.2% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
74.1% |
73.6% |
95.7% |
96.8% |
94.8% |
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% |
-212.3% |
64.9% |
-1,547.6% |
-225.4% |
-1,192.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
59.7% |
24.3% |
2.3% |
0.0% |
2.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.5% |
24.9% |
20.9% |
33.0% |
41.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.0 |
2.4 |
18.5 |
17.0 |
8.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.0 |
2.4 |
18.5 |
17.0 |
8.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
368.5 |
1,168.4 |
20,135.5 |
4,794.2 |
8,675.1 |
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 |
32.0 |
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 |
2,466.2 |
4,956.7 |
32,633.7 |
27,349.4 |
22,152.5 |
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 |
-806 |
910 |
413 |
711 |
202 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-806 |
910 |
413 |
709 |
202 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-811 |
906 |
410 |
708 |
187 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
3,088 |
3,089 |
4,666 |
3,308 |
1,213 |
0 |
0 |
|
|