|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 1.8% |
1.1% |
1.3% |
1.6% |
1.1% |
1.8% |
9.9% |
8.2% |
|
| Credit score (0-100) | | 73 |
85 |
80 |
74 |
82 |
71 |
24 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 1.5 |
142.0 |
80.4 |
21.6 |
542.0 |
6.3 |
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 | | 896 |
765 |
703 |
521 |
479 |
395 |
0.0 |
0.0 |
|
| EBITDA | | 530 |
549 |
505 |
396 |
145 |
58.3 |
0.0 |
0.0 |
|
| EBIT | | 506 |
510 |
445 |
378 |
145 |
58.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 622.8 |
1,172.4 |
2,885.0 |
6,063.3 |
3,111.4 |
-2,614.7 |
0.0 |
0.0 |
|
| Net earnings | | 524.6 |
1,104.8 |
2,667.0 |
5,407.4 |
2,427.6 |
-2,614.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 623 |
1,172 |
2,885 |
6,063 |
3,111 |
-2,615 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 46.2 |
142 |
82.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,689 |
3,694 |
6,261 |
11,569 |
13,896 |
11,167 |
10,567 |
10,567 |
|
| Interest-bearing liabilities | | 23.8 |
28.1 |
29.3 |
106 |
154 |
240 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,920 |
3,882 |
7,188 |
12,856 |
14,650 |
11,497 |
10,567 |
10,567 |
|
|
| Net Debt | | -111 |
-492 |
-321 |
-1,076 |
-255 |
-714 |
-10,567 |
-10,567 |
|
|
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 | | 896 |
765 |
703 |
521 |
479 |
395 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.0% |
-14.6% |
-8.1% |
-25.9% |
-8.0% |
-17.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -50.0% |
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) | | 2,920 |
3,882 |
7,188 |
12,856 |
14,650 |
11,497 |
10,567 |
10,567 |
|
| Balance sheet change% | | 10.5% |
32.9% |
85.2% |
78.9% |
13.9% |
-21.5% |
-8.1% |
0.0% |
|
| Added value | | 506.0 |
509.8 |
445.3 |
378.1 |
144.7 |
58.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 22 |
57 |
-119 |
-100 |
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 | | 2.0 |
3.0 |
4.0 |
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 (%) | | 56.5% |
66.7% |
63.3% |
72.6% |
30.2% |
14.8% |
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 % | | 25.9% |
40.9% |
52.2% |
63.3% |
27.5% |
11.7% |
0.0% |
0.0% |
|
| ROI % | | 28.2% |
43.3% |
57.7% |
70.6% |
29.4% |
12.0% |
0.0% |
0.0% |
|
| ROE % | | 21.2% |
34.6% |
53.6% |
60.7% |
19.1% |
-20.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.1% |
95.2% |
87.1% |
90.0% |
94.9% |
97.1% |
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, % | | -21.0% |
-89.7% |
-63.6% |
-271.8% |
-176.1% |
-1,223.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.9% |
0.8% |
0.5% |
0.9% |
1.1% |
2.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 110.9% |
845.3% |
17.8% |
416.2% |
514.1% |
2,105.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
3.0 |
1.1 |
1.2 |
0.6 |
3.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
3.0 |
1.1 |
1.2 |
0.6 |
3.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 135.2 |
520.5 |
350.3 |
1,181.6 |
408.8 |
953.4 |
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 |
383.8 |
64.1 |
257.4 |
-329.7 |
872.6 |
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 | | 506 |
510 |
445 |
378 |
145 |
58 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 530 |
549 |
505 |
396 |
145 |
58 |
0 |
0 |
|
| EBIT / employee | | 506 |
510 |
445 |
378 |
145 |
58 |
0 |
0 |
|
| Net earnings / employee | | 525 |
1,105 |
2,667 |
5,407 |
2,428 |
-2,615 |
0 |
0 |
|
|