|
1000.0
| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 1.0% |
5.0% |
1.3% |
1.0% |
1.3% |
10.1% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 88 |
45 |
80 |
84 |
79 |
23 |
10 |
10 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 410.9 |
0.0 |
146.5 |
495.2 |
74.0 |
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 | | 13,425 |
10,985 |
12,611 |
15,935 |
19,078 |
20,026 |
0.0 |
0.0 |
|
| EBITDA | | 2,823 |
156 |
2,899 |
3,198 |
1,118 |
-3,811 |
0.0 |
0.0 |
|
| EBIT | | 2,540 |
-123 |
2,723 |
3,044 |
694 |
-4,304 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,510.6 |
-110.3 |
2,690.2 |
2,992.0 |
616.1 |
-4,420.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,954.3 |
-79.2 |
2,092.8 |
2,326.3 |
476.6 |
-3,454.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,511 |
-110 |
2,690 |
2,992 |
616 |
-4,420 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 825 |
569 |
434 |
437 |
1,503 |
1,205 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,439 |
859 |
2,952 |
3,778 |
2,255 |
-1,199 |
-1,363 |
-1,363 |
|
| Interest-bearing liabilities | | 847 |
102 |
37.6 |
416 |
1,018 |
4,520 |
1,363 |
1,363 |
|
| Balance sheet total (assets) | | 6,227 |
3,934 |
7,811 |
7,716 |
7,364 |
7,449 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,423 |
-295 |
-5,303 |
-3,411 |
658 |
4,520 |
1,363 |
1,363 |
|
|
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 | | 13,425 |
10,985 |
12,611 |
15,935 |
19,078 |
20,026 |
0.0 |
0.0 |
|
| Gross profit growth | | 54.7% |
-18.2% |
14.8% |
26.4% |
19.7% |
5.0% |
-100.0% |
0.0% |
|
| Employees | | 21 |
21 |
16 |
21 |
31 |
41 |
0 |
0 |
|
| Employee growth % | | 61.5% |
0.0% |
-23.8% |
31.3% |
47.6% |
32.3% |
-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) | | 6,227 |
3,934 |
7,811 |
7,716 |
7,364 |
7,449 |
0 |
0 |
|
| Balance sheet change% | | 24.4% |
-36.8% |
98.6% |
-1.2% |
-4.6% |
1.2% |
-100.0% |
0.0% |
|
| Added value | | 2,822.8 |
156.0 |
2,898.6 |
3,197.6 |
847.2 |
-3,811.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 283 |
-535 |
-311 |
-150 |
641 |
-790 |
-1,205 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 18.9% |
-1.1% |
21.6% |
19.1% |
3.6% |
-21.5% |
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 % | | 45.1% |
-1.6% |
46.4% |
39.4% |
9.3% |
-53.7% |
0.0% |
0.0% |
|
| ROI % | | 79.6% |
-3.1% |
101.0% |
76.0% |
16.6% |
-89.7% |
0.0% |
0.0% |
|
| ROE % | | 88.4% |
-4.8% |
109.8% |
69.1% |
15.8% |
-71.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 39.2% |
21.8% |
37.8% |
49.0% |
30.6% |
-13.9% |
-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, % | | -50.4% |
-189.1% |
-182.9% |
-106.7% |
58.8% |
-118.6% |
0.0% |
0.0% |
|
| Gearing % | | 34.7% |
11.8% |
1.3% |
11.0% |
45.1% |
-376.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
6.1% |
50.0% |
27.9% |
11.7% |
4.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
1.3 |
1.8 |
1.8 |
1.4 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.3 |
1.8 |
1.8 |
1.4 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,269.6 |
396.5 |
5,340.5 |
3,826.6 |
360.6 |
0.0 |
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 | | 1,888.2 |
767.7 |
3,270.6 |
3,221.3 |
1,603.6 |
-1,615.3 |
-681.3 |
-681.3 |
|
| 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 | | 134 |
7 |
181 |
152 |
27 |
-93 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 134 |
7 |
181 |
152 |
36 |
-93 |
0 |
0 |
|
| EBIT / employee | | 121 |
-6 |
170 |
145 |
22 |
-105 |
0 |
0 |
|
| Net earnings / employee | | 93 |
-4 |
131 |
111 |
15 |
-84 |
0 |
0 |
|
|