|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 5.1% |
4.0% |
4.7% |
2.9% |
4.5% |
4.5% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 45 |
50 |
44 |
58 |
46 |
47 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
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 | | 6,437 |
11,387 |
10,708 |
5,147 |
8,216 |
8,628 |
0.0 |
0.0 |
|
 | EBITDA | | 2,022 |
5,793 |
4,231 |
783 |
2,468 |
1,813 |
0.0 |
0.0 |
|
 | EBIT | | 1,850 |
5,617 |
4,080 |
638 |
2,334 |
1,679 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,793.0 |
5,571.3 |
4,036.0 |
609.0 |
2,334.0 |
1,682.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,387.2 |
4,340.1 |
3,145.0 |
472.0 |
1,815.0 |
1,311.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,793 |
5,571 |
4,036 |
609 |
2,334 |
1,682 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 48.4 |
27.8 |
11.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,842 |
4,432 |
3,677 |
1,150 |
2,490 |
2,602 |
452 |
452 |
|
 | Interest-bearing liabilities | | 0.0 |
7.5 |
8.0 |
8.0 |
8.0 |
608 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,395 |
8,145 |
5,065 |
1,943 |
4,063 |
5,292 |
452 |
452 |
|
|
 | Net Debt | | -2,390 |
-4,599 |
-2,944 |
-1,007 |
-3,426 |
-4,324 |
-452 |
-452 |
|
|
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 | | 6,437 |
11,387 |
10,708 |
5,147 |
8,216 |
8,628 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.9% |
76.9% |
-6.0% |
-51.9% |
59.6% |
5.0% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
10 |
10 |
8 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
11.1% |
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) | | 3,395 |
8,145 |
5,065 |
1,943 |
4,063 |
5,292 |
452 |
452 |
|
 | Balance sheet change% | | 121.5% |
140.0% |
-37.8% |
-61.6% |
109.1% |
30.3% |
-91.5% |
0.0% |
|
 | Added value | | 2,022.3 |
5,793.1 |
4,231.0 |
783.0 |
2,479.0 |
1,812.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -345 |
-330 |
-302 |
-289 |
-268 |
-268 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 28.7% |
49.3% |
38.1% |
12.4% |
28.4% |
19.5% |
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 % | | 75.1% |
97.4% |
61.8% |
18.3% |
78.2% |
36.2% |
0.0% |
0.0% |
|
 | ROI % | | 160.1% |
178.5% |
100.4% |
26.3% |
128.4% |
59.4% |
0.0% |
0.0% |
|
 | ROE % | | 120.8% |
138.3% |
77.6% |
19.6% |
99.7% |
51.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.3% |
56.5% |
75.8% |
67.3% |
61.9% |
50.0% |
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, % | | -118.2% |
-79.4% |
-69.6% |
-128.6% |
-138.8% |
-238.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
0.2% |
0.7% |
0.3% |
23.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1,224.8% |
567.7% |
337.5% |
162.5% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
2.2 |
4.0 |
3.0 |
2.6 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
2.0 |
3.4 |
2.1 |
2.5 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,389.8 |
4,606.9 |
2,952.0 |
1,015.0 |
3,434.0 |
4,931.4 |
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 | | 1,135.0 |
3,869.5 |
3,265.0 |
882.0 |
2,356.0 |
2,601.8 |
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 | | 225 |
579 |
423 |
98 |
310 |
227 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 225 |
579 |
423 |
98 |
309 |
227 |
0 |
0 |
|
 | EBIT / employee | | 206 |
562 |
408 |
80 |
292 |
210 |
0 |
0 |
|
 | Net earnings / employee | | 154 |
434 |
315 |
59 |
227 |
164 |
0 |
0 |
|
|