|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
0.7% |
|
| Bankruptcy risk | | 0.0% |
2.5% |
2.4% |
2.0% |
0.9% |
1.4% |
18.9% |
18.6% |
|
| Credit score (0-100) | | 0 |
64 |
63 |
68 |
90 |
77 |
7 |
7 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.4 |
582.1 |
41.6 |
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 |
1,434 |
5,203 |
7,137 |
11,842 |
8,362 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
652 |
1,879 |
1,731 |
5,494 |
2,841 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
369 |
343 |
195 |
3,772 |
1,114 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
326.8 |
146.5 |
40.6 |
3,665.0 |
1,548.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
252.1 |
109.5 |
29.4 |
2,858.7 |
1,200.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
327 |
147 |
40.6 |
3,665 |
1,549 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
7,466 |
5,930 |
4,394 |
3,634 |
1,907 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
302 |
301 |
217 |
2,962 |
2,162 |
11.7 |
11.7 |
|
| Interest-bearing liabilities | | 0.0 |
5,975 |
1,926 |
2,393 |
3,125 |
2,634 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
9,384 |
8,997 |
7,276 |
9,658 |
8,540 |
11.7 |
11.7 |
|
|
| Net Debt | | 0.0 |
4,771 |
-233 |
602 |
1,782 |
1,475 |
-11.7 |
-11.7 |
|
|
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 |
1,434 |
5,203 |
7,137 |
11,842 |
8,362 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
262.7% |
37.2% |
65.9% |
-29.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
5 |
5 |
6 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
20.0% |
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 |
9,384 |
8,997 |
7,276 |
9,658 |
8,540 |
12 |
12 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-4.1% |
-19.1% |
32.7% |
-11.6% |
-99.9% |
0.0% |
|
| Added value | | 0.0 |
651.9 |
1,879.4 |
1,731.5 |
5,307.6 |
2,841.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
7,183 |
-3,072 |
-3,072 |
-2,482 |
-3,454 |
-1,907 |
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% |
25.7% |
6.6% |
2.7% |
31.8% |
13.3% |
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% |
3.9% |
3.7% |
2.4% |
44.5% |
18.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
5.8% |
5.6% |
3.5% |
67.1% |
30.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
83.4% |
36.3% |
11.3% |
179.8% |
46.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
3.2% |
3.3% |
3.1% |
32.5% |
29.3% |
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% |
731.9% |
-12.4% |
34.8% |
32.4% |
51.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1,977.6% |
639.9% |
1,100.9% |
105.5% |
121.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.4% |
5.0% |
7.2% |
3.9% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.4 |
0.6 |
0.6 |
1.0 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.4 |
0.6 |
0.6 |
0.9 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,203.8 |
2,159.2 |
1,791.1 |
1,342.9 |
1,158.9 |
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 |
-2,399.1 |
-1,961.8 |
-1,872.5 |
-744.2 |
175.3 |
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 |
130 |
376 |
289 |
885 |
474 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
130 |
376 |
289 |
916 |
474 |
0 |
0 |
|
| EBIT / employee | | 0 |
74 |
69 |
33 |
629 |
186 |
0 |
0 |
|
| Net earnings / employee | | 0 |
50 |
22 |
5 |
476 |
200 |
0 |
0 |
|
|