|
1000.0
 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 0.0% |
13.5% |
6.6% |
7.0% |
5.0% |
4.5% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 0 |
18 |
36 |
33 |
43 |
46 |
18 |
18 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 |
392 |
523 |
2,441 |
4,912 |
11,963 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
192 |
320 |
1,376 |
1,928 |
5,310 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
192 |
294 |
1,347 |
1,899 |
5,301 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
175.4 |
288.1 |
1,348.8 |
1,846.0 |
5,224.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
135.6 |
220.3 |
1,049.4 |
1,425.7 |
4,049.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
175 |
288 |
1,349 |
1,846 |
5,224 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
108 |
91.4 |
62.7 |
35.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
186 |
406 |
1,055 |
1,911 |
4,466 |
416 |
416 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,441 |
1,178 |
2,970 |
5,383 |
12,002 |
416 |
416 |
|
|
 | Net Debt | | 0.0 |
-358 |
-836 |
-1,082 |
-2,248 |
-2,893 |
-416 |
-416 |
|
|
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 |
392 |
523 |
2,441 |
4,912 |
11,963 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
33.7% |
366.4% |
101.2% |
143.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
1 |
5 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
234.3% |
60.0% |
-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 |
1,441 |
1,178 |
2,970 |
5,383 |
12,002 |
416 |
416 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-18.2% |
152.2% |
81.2% |
123.0% |
-96.5% |
0.0% |
|
 | Added value | | 0.0 |
192.4 |
320.0 |
1,376.0 |
1,927.5 |
5,310.2 |
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 |
82 |
-45 |
-57 |
-36 |
-35 |
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% |
49.1% |
56.2% |
55.2% |
38.7% |
44.3% |
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% |
13.4% |
22.5% |
65.5% |
45.7% |
61.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
103.7% |
99.3% |
185.8% |
128.7% |
167.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
73.1% |
74.5% |
143.6% |
96.1% |
127.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
17.4% |
61.6% |
38.4% |
35.5% |
37.2% |
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% |
-186.2% |
-261.3% |
-78.6% |
-116.6% |
-54.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
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% |
8,163.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.6 |
4.1 |
1.7 |
1.5 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.1 |
1.4 |
1.5 |
1.5 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
358.2 |
836.2 |
1,081.6 |
2,247.9 |
2,896.0 |
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 |
173.6 |
275.7 |
940.2 |
1,739.6 |
4,236.4 |
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 |
192 |
0 |
920 |
386 |
664 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
192 |
0 |
920 |
386 |
664 |
0 |
0 |
|
 | EBIT / employee | | 0 |
192 |
0 |
901 |
380 |
663 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
136 |
0 |
702 |
285 |
506 |
0 |
0 |
|
|