|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
1.9% |
2.0% |
1.3% |
3.1% |
3.0% |
18.2% |
14.2% |
|
| Credit score (0-100) | | 0 |
72 |
71 |
81 |
58 |
57 |
7 |
14 |
|
| Credit rating | | N/A |
A |
A |
A |
BBB |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.5 |
0.7 |
22.7 |
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 | | 0.0 |
2,962 |
5,710 |
3,228 |
1,704 |
-20.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,231 |
2,966 |
961 |
1,584 |
-20.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
987 |
2,662 |
609 |
1,578 |
-20.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
925.4 |
2,670.3 |
668.3 |
1,632.1 |
-20.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
715.0 |
2,060.5 |
513.6 |
1,280.2 |
-15.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
925 |
2,670 |
668 |
1,632 |
72.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
535 |
508 |
336 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
915 |
2,597 |
1,051 |
1,817 |
521 |
321 |
321 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2,405 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,788 |
4,851 |
2,245 |
2,180 |
2,934 |
321 |
321 |
|
|
| Net Debt | | 0.0 |
-507 |
-622 |
-348 |
-178 |
2,398 |
-321 |
-321 |
|
|
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 |
2,962 |
5,710 |
3,228 |
1,704 |
-20.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
92.8% |
-43.5% |
-47.2% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
4 |
5 |
5 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
25.0% |
0.0% |
-80.0% |
-100.0% |
0.0% |
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 |
1,788 |
4,851 |
2,245 |
2,180 |
2,934 |
321 |
321 |
|
| Balance sheet change% | | 0.0% |
0.0% |
171.2% |
-53.7% |
-2.9% |
34.6% |
-89.0% |
0.0% |
|
| Added value | | 0.0 |
1,231.0 |
2,965.9 |
961.4 |
1,930.3 |
-20.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
481 |
-425 |
-620 |
-342 |
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 |
-1.0 |
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% |
33.3% |
46.6% |
18.9% |
92.6% |
100.0% |
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% |
55.2% |
80.8% |
18.9% |
74.3% |
2.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
93.6% |
145.5% |
36.4% |
114.4% |
3.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
78.1% |
117.3% |
28.2% |
89.3% |
-1.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
51.2% |
53.5% |
46.8% |
83.4% |
17.8% |
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% |
-41.2% |
-21.0% |
-36.2% |
-11.3% |
-11,536.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
461.3% |
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% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.9 |
0.4 |
0.5 |
1.9 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.4 |
0.6 |
1.0 |
1.9 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
506.6 |
621.8 |
348.0 |
178.3 |
7.3 |
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 |
329.6 |
-804.4 |
-17.6 |
333.9 |
-2,395.5 |
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 |
308 |
593 |
192 |
1,930 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
308 |
593 |
192 |
1,584 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
247 |
532 |
122 |
1,578 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
179 |
412 |
103 |
1,280 |
0 |
0 |
0 |
|
|