|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.8% |
0.9% |
5.4% |
3.6% |
3.4% |
5.3% |
6.0% |
6.0% |
|
| Credit score (0-100) | | 93 |
91 |
41 |
51 |
54 |
42 |
14 |
14 |
|
| Credit rating | | A |
A |
BB |
BB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 823.3 |
553.0 |
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 | | 4,574 |
5,296 |
6,606 |
-43.7 |
398 |
-57.7 |
0.0 |
0.0 |
|
| EBITDA | | 2,045 |
2,723 |
5,724 |
-9.4 |
339 |
-58.5 |
0.0 |
0.0 |
|
| EBIT | | 1,939 |
2,617 |
5,694 |
-37.0 |
316 |
-74.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,938.8 |
2,619.1 |
5,677.6 |
-40.7 |
311.0 |
-73.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,422.6 |
2,041.7 |
4,427.6 |
-31.7 |
270.0 |
-46.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,939 |
2,619 |
5,678 |
-40.7 |
311 |
-73.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 639 |
541 |
508 |
481 |
184 |
169 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,527 |
3,568 |
996 |
964 |
1,234 |
1,188 |
638 |
638 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,584 |
5,569 |
1,430 |
1,049 |
1,342 |
1,203 |
638 |
638 |
|
|
| Net Debt | | -4,741 |
-2,710 |
-867 |
-423 |
-927 |
-876 |
-638 |
-638 |
|
|
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 | | 4,574 |
5,296 |
6,606 |
-43.7 |
398 |
-57.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.2% |
15.8% |
24.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 5 |
5 |
2 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-60.0% |
-50.0% |
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) | | 7,584 |
5,569 |
1,430 |
1,049 |
1,342 |
1,203 |
638 |
638 |
|
| Balance sheet change% | | -0.5% |
-26.6% |
-74.3% |
-26.6% |
27.9% |
-10.4% |
-47.0% |
0.0% |
|
| Added value | | 1,939.2 |
2,616.8 |
5,693.6 |
-37.0 |
315.7 |
-74.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -204 |
-204 |
-63 |
-55 |
-320 |
-31 |
-169 |
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 |
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 (%) | | 42.4% |
49.4% |
86.2% |
84.7% |
79.3% |
128.4% |
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 % | | 25.5% |
39.8% |
162.6% |
-3.0% |
26.4% |
-5.8% |
0.0% |
0.0% |
|
| ROI % | | 33.1% |
56.8% |
241.8% |
-3.5% |
27.5% |
-6.0% |
0.0% |
0.0% |
|
| ROE % | | 24.5% |
44.9% |
194.0% |
-3.2% |
24.6% |
-3.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 72.9% |
64.1% |
69.6% |
91.9% |
91.9% |
98.8% |
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, % | | -231.8% |
-99.5% |
-15.1% |
4,480.8% |
-273.1% |
1,496.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.8 |
2.0 |
2.6 |
37.9 |
14.4 |
68.9 |
0.0 |
0.0 |
|
| Current Ratio | | 3.5 |
2.6 |
2.6 |
37.9 |
14.4 |
68.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,741.1 |
2,709.6 |
866.8 |
422.8 |
927.1 |
875.6 |
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 | | 4,958.2 |
3,091.6 |
566.9 |
553.8 |
1,077.4 |
1,019.0 |
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 | | 388 |
523 |
2,847 |
-37 |
316 |
-74 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 409 |
545 |
2,862 |
-9 |
339 |
-59 |
0 |
0 |
|
| EBIT / employee | | 388 |
523 |
2,847 |
-37 |
316 |
-74 |
0 |
0 |
|
| Net earnings / employee | | 285 |
408 |
2,214 |
-32 |
270 |
-46 |
0 |
0 |
|
|