|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 3.1% |
2.6% |
2.0% |
3.7% |
3.7% |
4.6% |
17.7% |
17.7% |
|
| Credit score (0-100) | | 58 |
62 |
68 |
50 |
51 |
45 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.8 |
0.0 |
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 | | 2,943 |
4,194 |
7,082 |
-400 |
-413 |
-458 |
0.0 |
0.0 |
|
| EBITDA | | 1,705 |
2,199 |
5,212 |
-2,473 |
-2,109 |
-2,160 |
0.0 |
0.0 |
|
| EBIT | | 1,657 |
2,199 |
5,124 |
-2,561 |
-2,197 |
-2,183 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,819.8 |
2,289.7 |
5,226.4 |
4,016.8 |
3,195.5 |
2,874.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,380.7 |
1,743.5 |
4,057.7 |
3,108.0 |
2,479.8 |
2,229.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,820 |
2,290 |
5,226 |
4,017 |
3,196 |
2,875 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
352 |
264 |
176 |
424 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,221 |
6,204 |
4,098 |
3,206 |
2,556 |
2,285 |
45.0 |
45.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
252 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,648 |
6,529 |
8,919 |
4,843 |
4,480 |
4,087 |
45.0 |
45.0 |
|
|
| Net Debt | | -5,310 |
-6,184 |
-8,553 |
-14.3 |
239 |
-0.8 |
-45.0 |
-45.0 |
|
|
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 | | 2,943 |
4,194 |
7,082 |
-400 |
-413 |
-458 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.0% |
42.5% |
68.9% |
0.0% |
-3.4% |
-10.9% |
0.0% |
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) | | 5,648 |
6,529 |
8,919 |
4,843 |
4,480 |
4,087 |
45 |
45 |
|
| Balance sheet change% | | -3.0% |
15.6% |
36.6% |
-45.7% |
-7.5% |
-8.8% |
-98.9% |
0.0% |
|
| Added value | | 1,705.5 |
2,198.5 |
5,212.0 |
-2,473.2 |
-2,108.9 |
-2,160.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -96 |
0 |
264 |
-176 |
-176 |
226 |
-424 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 56.3% |
52.4% |
72.4% |
640.6% |
531.6% |
476.4% |
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 % | | 31.8% |
37.6% |
67.8% |
58.6% |
69.9% |
68.6% |
0.0% |
0.0% |
|
| ROI % | | 34.4% |
40.1% |
101.6% |
110.4% |
108.4% |
115.4% |
0.0% |
0.0% |
|
| ROE % | | 29.2% |
30.5% |
78.8% |
85.1% |
86.1% |
92.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.5% |
95.0% |
45.9% |
66.2% |
57.0% |
55.9% |
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, % | | -311.4% |
-281.3% |
-164.1% |
0.6% |
-11.3% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.9% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.8% |
0.0% |
0.0% |
0.0% |
49.8% |
51.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 13.2 |
20.1 |
1.8 |
0.0 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 13.2 |
20.1 |
1.8 |
0.0 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,310.3 |
6,184.1 |
8,553.1 |
14.3 |
13.1 |
0.8 |
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 | | -71.4 |
35.4 |
-4,783.2 |
-1,567.5 |
-931.0 |
-893.9 |
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 |
2,199 |
5,212 |
-2,473 |
-2,109 |
-2,160 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
2,199 |
5,212 |
-2,473 |
-2,109 |
-2,160 |
0 |
0 |
|
| EBIT / employee | | 0 |
2,199 |
5,124 |
-2,561 |
-2,197 |
-2,183 |
0 |
0 |
|
| Net earnings / employee | | 0 |
1,744 |
4,058 |
3,108 |
2,480 |
2,229 |
0 |
0 |
|
|