|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 1.8% |
1.2% |
1.5% |
1.5% |
2.9% |
1.2% |
11.0% |
11.0% |
|
| Credit score (0-100) | | 74 |
83 |
76 |
75 |
58 |
80 |
22 |
22 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 1.8 |
69.0 |
17.2 |
9.7 |
0.0 |
82.3 |
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 | | 1,130 |
1,868 |
3,374 |
1,099 |
498 |
1,782 |
0.0 |
0.0 |
|
| EBITDA | | 84.0 |
642 |
1,971 |
343 |
-200 |
1,086 |
0.0 |
0.0 |
|
| EBIT | | 80.1 |
635 |
1,963 |
339 |
-203 |
1,083 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 57.5 |
619.3 |
1,925.5 |
291.7 |
-245.0 |
1,004.9 |
0.0 |
0.0 |
|
| Net earnings | | 44.6 |
482.7 |
1,501.1 |
225.5 |
-194.0 |
783.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 57.5 |
619 |
1,925 |
292 |
-245 |
1,005 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8.8 |
18.5 |
11.2 |
6.8 |
3.4 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,966 |
1,449 |
2,050 |
1,275 |
1,081 |
1,864 |
864 |
864 |
|
| Interest-bearing liabilities | | 179 |
150 |
162 |
1,315 |
1,556 |
1,722 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,613 |
2,860 |
3,361 |
3,175 |
2,993 |
4,290 |
864 |
864 |
|
|
| Net Debt | | -1,067 |
-1,506 |
-2,202 |
-1,234 |
-927 |
-1,792 |
-864 |
-864 |
|
|
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 | | 1,130 |
1,868 |
3,374 |
1,099 |
498 |
1,782 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.8% |
65.3% |
80.6% |
-67.4% |
-54.7% |
258.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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) | | 2,613 |
2,860 |
3,361 |
3,175 |
2,993 |
4,290 |
864 |
864 |
|
| Balance sheet change% | | -23.4% |
9.4% |
17.5% |
-5.5% |
-5.8% |
43.3% |
-79.9% |
0.0% |
|
| Added value | | 84.0 |
642.4 |
1,970.5 |
343.1 |
-198.6 |
1,086.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -8 |
2 |
-15 |
-9 |
-7 |
-7 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 7.1% |
34.0% |
58.2% |
30.8% |
-40.8% |
60.7% |
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 % | | 2.7% |
23.2% |
63.1% |
10.4% |
-6.6% |
29.7% |
0.0% |
0.0% |
|
| ROI % | | 3.2% |
33.9% |
100.4% |
13.8% |
-7.8% |
34.8% |
0.0% |
0.0% |
|
| ROE % | | 2.3% |
28.3% |
85.8% |
13.6% |
-16.5% |
53.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 75.2% |
50.6% |
61.0% |
40.2% |
36.1% |
43.5% |
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, % | | -1,271.4% |
-234.4% |
-111.8% |
-359.5% |
464.4% |
-165.0% |
0.0% |
0.0% |
|
| Gearing % | | 9.1% |
10.4% |
7.9% |
103.1% |
143.9% |
92.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
9.6% |
24.2% |
6.5% |
2.9% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.0 |
2.0 |
2.8 |
1.6 |
1.5 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 4.0 |
2.0 |
2.8 |
1.6 |
1.5 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,246.4 |
1,656.4 |
2,364.1 |
2,548.5 |
2,483.0 |
3,514.0 |
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 | | 1,957.2 |
1,430.1 |
2,139.3 |
1,219.8 |
1,028.5 |
1,714.3 |
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 |
321 |
985 |
172 |
-99 |
543 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
321 |
985 |
172 |
-100 |
543 |
0 |
0 |
|
| EBIT / employee | | 0 |
318 |
982 |
169 |
-101 |
541 |
0 |
0 |
|
| Net earnings / employee | | 0 |
241 |
751 |
113 |
-97 |
392 |
0 |
0 |
|
|