|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 2.0% |
2.0% |
2.1% |
2.6% |
2.8% |
4.1% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 71 |
70 |
67 |
60 |
59 |
48 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.0 |
1.2 |
1.8 |
0.1 |
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 | | 11,802 |
10,465 |
18,949 |
24,281 |
19,371 |
24,755 |
0.0 |
0.0 |
|
 | EBITDA | | 7,372 |
3,181 |
10,551 |
14,567 |
6,898 |
5,714 |
0.0 |
0.0 |
|
 | EBIT | | 7,174 |
2,919 |
10,353 |
14,444 |
6,891 |
5,646 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,293.8 |
2,678.1 |
10,329.5 |
14,915.0 |
6,561.0 |
5,094.0 |
0.0 |
0.0 |
|
 | Net earnings | | 5,746.9 |
2,071.2 |
8,076.2 |
11,740.0 |
5,077.0 |
3,663.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,294 |
2,678 |
10,329 |
14,915 |
6,560 |
5,094 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 572 |
333 |
134 |
67.0 |
286 |
629 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,087 |
7,071 |
13,097 |
20,837 |
14,173 |
12,628 |
7,990 |
7,990 |
|
 | Interest-bearing liabilities | | 1,877 |
1,496 |
3,318 |
1,013 |
5,860 |
16,667 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,466 |
17,513 |
30,522 |
38,695 |
42,806 |
60,294 |
7,990 |
7,990 |
|
|
 | Net Debt | | -1,793 |
774 |
-3,878 |
858 |
5,655 |
16,110 |
-7,990 |
-7,990 |
|
|
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 | | 11,802 |
10,465 |
18,949 |
24,281 |
19,371 |
24,755 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.0% |
-11.3% |
81.1% |
28.1% |
-20.2% |
27.8% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
10 |
10 |
10 |
14 |
21 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
11.1% |
0.0% |
0.0% |
40.0% |
50.0% |
-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) | | 24,466 |
17,513 |
30,522 |
38,695 |
42,806 |
60,294 |
7,990 |
7,990 |
|
 | Balance sheet change% | | 28.8% |
-28.4% |
74.3% |
26.8% |
10.6% |
40.9% |
-86.7% |
0.0% |
|
 | Added value | | 7,371.7 |
3,180.9 |
10,551.0 |
14,567.0 |
7,014.0 |
5,714.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -337 |
-501 |
-397 |
-190 |
212 |
275 |
-629 |
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 (%) | | 60.8% |
27.9% |
54.6% |
59.5% |
35.6% |
22.8% |
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 % | | 34.5% |
13.9% |
43.8% |
43.5% |
17.4% |
11.9% |
0.0% |
0.0% |
|
 | ROI % | | 55.2% |
27.0% |
84.2% |
77.7% |
33.5% |
24.9% |
0.0% |
0.0% |
|
 | ROE % | | 51.3% |
22.8% |
80.1% |
69.2% |
29.0% |
27.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.3% |
42.3% |
45.6% |
54.9% |
33.1% |
20.9% |
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, % | | -24.3% |
24.3% |
-36.8% |
5.9% |
82.0% |
281.9% |
0.0% |
0.0% |
|
 | Gearing % | | 16.9% |
21.2% |
25.3% |
4.9% |
41.3% |
132.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.4% |
13.9% |
7.6% |
7.0% |
15.6% |
9.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.7 |
0.8 |
1.3 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.7 |
1.7 |
2.2 |
1.5 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,670.6 |
721.8 |
7,195.3 |
155.0 |
205.0 |
557.0 |
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 | | 11,031.8 |
6,817.3 |
12,438.4 |
19,947.0 |
13,280.0 |
11,655.0 |
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 | | 819 |
318 |
1,055 |
1,457 |
501 |
272 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 819 |
318 |
1,055 |
1,457 |
493 |
272 |
0 |
0 |
|
 | EBIT / employee | | 797 |
292 |
1,035 |
1,444 |
492 |
269 |
0 |
0 |
|
 | Net earnings / employee | | 639 |
207 |
808 |
1,174 |
363 |
174 |
0 |
0 |
|
|