|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 5.0% |
3.0% |
4.1% |
5.7% |
3.8% |
3.2% |
11.6% |
6.7% |
|
| Credit score (0-100) | | 46 |
59 |
50 |
40 |
49 |
55 |
1 |
1 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 2,499 |
2,175 |
2,777 |
4,706 |
1,179 |
3,298 |
0.0 |
0.0 |
|
| EBITDA | | 1,509 |
1,623 |
1,728 |
4,047 |
586 |
2,628 |
0.0 |
0.0 |
|
| EBIT | | 1,504 |
1,623 |
1,728 |
4,047 |
586 |
2,628 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,366.6 |
1,527.4 |
1,617.6 |
3,931.8 |
483.5 |
2,560.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,064.1 |
1,187.8 |
1,261.0 |
3,062.7 |
363.7 |
1,996.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,367 |
1,527 |
1,618 |
3,932 |
483 |
2,560 |
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 | | 2,064 |
2,252 |
2,413 |
4,076 |
1,440 |
3,036 |
911 |
911 |
|
| Interest-bearing liabilities | | 2,694 |
714 |
1,195 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,450 |
4,432 |
8,917 |
5,692 |
2,793 |
5,776 |
911 |
911 |
|
|
| Net Debt | | 2,421 |
-1,424 |
-2,348 |
-4,599 |
-1,202 |
-2,604 |
-911 |
-911 |
|
|
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 | | 2,499 |
2,175 |
2,777 |
4,706 |
1,179 |
3,298 |
0.0 |
0.0 |
|
| Gross profit growth | | 65.8% |
-12.9% |
27.7% |
69.4% |
-74.9% |
179.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 7,450 |
4,432 |
8,917 |
5,692 |
2,793 |
5,776 |
911 |
911 |
|
| Balance sheet change% | | 98.9% |
-40.5% |
101.2% |
-36.2% |
-50.9% |
106.8% |
-84.2% |
0.0% |
|
| Added value | | 1,503.9 |
1,623.4 |
1,728.0 |
4,047.1 |
586.2 |
2,627.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -5 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 60.2% |
74.6% |
62.2% |
86.0% |
49.7% |
79.7% |
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 % | | 26.9% |
27.3% |
25.9% |
55.4% |
13.8% |
61.3% |
0.0% |
0.0% |
|
| ROI % | | 39.1% |
39.9% |
49.9% |
100.5% |
20.8% |
108.3% |
0.0% |
0.0% |
|
| ROE % | | 56.5% |
55.0% |
54.1% |
94.4% |
13.2% |
89.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.9% |
50.8% |
27.1% |
71.6% |
51.5% |
52.6% |
100.0% |
50.0% |
|
| 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, % | | 160.4% |
-87.7% |
-135.9% |
-113.6% |
-205.0% |
-99.1% |
0.0% |
0.0% |
|
| Gearing % | | 130.5% |
31.7% |
49.5% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.3% |
5.6% |
11.6% |
19.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
2.0 |
1.5 |
3.5 |
2.0 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
2.0 |
1.5 |
3.5 |
2.3 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 273.1 |
2,138.1 |
3,543.4 |
4,599.3 |
1,201.9 |
2,603.7 |
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 | | 2,482.5 |
2,252.1 |
2,769.7 |
4,084.8 |
1,553.1 |
3,300.9 |
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 |
0 |
1,728 |
4,047 |
586 |
2,628 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
1,728 |
4,047 |
586 |
2,628 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
1,728 |
4,047 |
586 |
2,628 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
1,261 |
3,063 |
364 |
1,996 |
0 |
0 |
|
|