|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.3% |
7.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.6% |
2.6% |
1.4% |
1.3% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 0 |
0 |
21 |
59 |
78 |
78 |
34 |
34 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
66.3 |
226.7 |
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 |
0.0 |
605 |
2,672 |
7,684 |
18,300 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
35.3 |
819 |
4,978 |
11,960 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
31.5 |
763 |
4,896 |
11,763 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
33.2 |
739.1 |
4,874.6 |
11,758.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
25.0 |
560.9 |
3,776.7 |
9,168.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
33.2 |
739 |
4,875 |
11,759 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
101 |
255 |
743 |
373 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
65.0 |
626 |
3,842 |
10,010 |
9,970 |
9,970 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
91.1 |
45.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,580 |
1,878 |
6,385 |
14,866 |
9,970 |
9,970 |
|
|
| Net Debt | | 0.0 |
0.0 |
86.7 |
-351 |
-2,379 |
-5,683 |
-9,970 |
-9,970 |
|
|
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 |
0.0 |
605 |
2,672 |
7,684 |
18,300 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
341.3% |
187.6% |
138.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
6 |
13 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
116.7% |
-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 |
0 |
1,580 |
1,878 |
6,385 |
14,866 |
9,970 |
9,970 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
18.8% |
240.0% |
132.8% |
-32.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
35.3 |
819.4 |
4,952.3 |
11,959.9 |
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 |
97 |
97 |
405 |
-567 |
-373 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
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% |
0.0% |
5.2% |
28.5% |
63.7% |
64.3% |
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% |
0.0% |
2.3% |
44.3% |
118.5% |
110.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
16.4% |
144.6% |
207.6% |
169.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
38.4% |
162.4% |
169.1% |
132.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
4.1% |
33.3% |
60.2% |
67.3% |
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% |
0.0% |
245.6% |
-42.9% |
-47.8% |
-47.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
140.2% |
7.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
7.6% |
38.6% |
94.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.9 |
1.3 |
2.1 |
2.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.0 |
1.4 |
2.2 |
2.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
4.3 |
396.8 |
2,379.0 |
5,683.4 |
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 | | 0.0 |
0.0 |
30.6 |
408.9 |
2,908.9 |
9,352.1 |
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 |
0 |
0 |
0 |
825 |
920 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
830 |
920 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
816 |
905 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
629 |
705 |
0 |
0 |
|
|