|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 29.0% |
5.0% |
3.0% |
1.8% |
2.2% |
22.3% |
11.8% |
9.8% |
|
 | Credit score (0-100) | | 3 |
45 |
59 |
72 |
64 |
3 |
19 |
25 |
|
 | Credit rating | | B |
BBB |
BBB |
A |
BBB |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
2.4 |
0.4 |
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 |
625 |
2,203 |
2,430 |
9,989 |
6,209 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
586 |
1,625 |
1,924 |
9,406 |
5,573 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
586 |
1,625 |
1,924 |
9,406 |
5,573 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
582.9 |
1,614.1 |
2,003.3 |
9,210.5 |
5,890.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
451.7 |
1,258.0 |
1,561.6 |
7,175.1 |
4,584.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
583 |
1,614 |
2,003 |
9,210 |
5,890 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
502 |
1,760 |
3,171 |
9,546 |
7,131 |
2,944 |
2,944 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,911 |
2,984 |
3,947 |
11,707 |
8,803 |
2,944 |
2,944 |
|
|
 | Net Debt | | 0.0 |
-101 |
-403 |
-977 |
-2,329 |
-1,203 |
-2,944 |
-2,944 |
|
|
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 |
625 |
2,203 |
2,430 |
9,989 |
6,209 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
252.8% |
10.3% |
311.1% |
-37.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
1,911 |
2,984 |
3,947 |
11,707 |
8,803 |
2,944 |
2,944 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
56.2% |
32.3% |
196.6% |
-24.8% |
-66.6% |
0.0% |
|
 | Added value | | 0.0 |
586.0 |
1,625.0 |
1,924.4 |
9,406.0 |
5,573.1 |
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 |
0 |
0 |
0 |
0 |
0 |
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% |
93.8% |
73.8% |
79.2% |
94.2% |
89.8% |
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 % | | 0.0% |
30.7% |
66.5% |
58.1% |
120.5% |
58.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
93.6% |
126.8% |
78.4% |
144.2% |
70.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
90.0% |
111.3% |
63.3% |
112.8% |
55.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
26.3% |
59.0% |
80.3% |
81.5% |
81.0% |
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, % | | 0.0% |
-17.3% |
-24.8% |
-50.8% |
-24.8% |
-21.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.5 |
1.7 |
3.2 |
5.6 |
5.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.5 |
1.7 |
3.2 |
5.6 |
5.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
101.2 |
403.0 |
976.7 |
2,328.6 |
1,202.7 |
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 |
-636.6 |
681.2 |
940.3 |
6,330.7 |
7,131.2 |
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 |
586 |
1,625 |
1,924 |
9,406 |
5,573 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
586 |
1,625 |
1,924 |
9,406 |
5,573 |
0 |
0 |
|
 | EBIT / employee | | 0 |
586 |
1,625 |
1,924 |
9,406 |
5,573 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
452 |
1,258 |
1,562 |
7,175 |
4,585 |
0 |
0 |
|
|