|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
1.5% |
1.4% |
1.7% |
2.2% |
1.7% |
11.1% |
11.1% |
|
 | Credit score (0-100) | | 72 |
77 |
78 |
73 |
64 |
73 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
12.5 |
34.1 |
4.5 |
0.1 |
5.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 411 |
293 |
461 |
290 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 407 |
290 |
454 |
286 |
-10.6 |
-4.2 |
0.0 |
0.0 |
|
 | EBITDA | | 407 |
290 |
454 |
286 |
-10.6 |
-4.2 |
0.0 |
0.0 |
|
 | EBIT | | 407 |
290 |
454 |
286 |
-10.6 |
-4.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 489.5 |
921.6 |
1,473.0 |
51.2 |
312.1 |
2,469.6 |
0.0 |
0.0 |
|
 | Net earnings | | 471.0 |
781.8 |
1,249.9 |
103.1 |
258.8 |
2,013.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 490 |
922 |
1,473 |
51.2 |
312 |
2,470 |
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 | | 1,525 |
2,307 |
3,207 |
3,310 |
3,137 |
4,951 |
4,427 |
4,427 |
|
 | Interest-bearing liabilities | | 106 |
5.0 |
307 |
118 |
209 |
225 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,945 |
2,493 |
3,801 |
3,474 |
3,352 |
5,647 |
4,427 |
4,427 |
|
|
 | Net Debt | | -1,303 |
-1,878 |
-2,776 |
-2,790 |
-2,867 |
-4,784 |
-4,427 |
-4,427 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 411 |
293 |
461 |
290 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -38.6% |
-28.7% |
57.2% |
-37.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 407 |
290 |
454 |
286 |
-10.6 |
-4.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -39.0% |
-28.7% |
56.6% |
-37.0% |
0.0% |
60.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,945 |
2,493 |
3,801 |
3,474 |
3,352 |
5,647 |
4,427 |
4,427 |
|
 | Balance sheet change% | | 48.1% |
28.1% |
52.5% |
-8.6% |
-3.5% |
68.5% |
-21.6% |
0.0% |
|
 | Added value | | 406.6 |
289.8 |
454.0 |
286.0 |
-10.6 |
-4.2 |
0.0 |
0.0 |
|
 | Added value % | | 99.0% |
98.9% |
98.5% |
98.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.0% |
98.9% |
98.5% |
98.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 99.0% |
98.9% |
98.5% |
98.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 114.7% |
266.8% |
271.3% |
35.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 114.7% |
266.8% |
271.3% |
35.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 119.2% |
314.5% |
319.7% |
17.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 30.8% |
41.9% |
48.6% |
9.2% |
9.6% |
58.5% |
0.0% |
0.0% |
|
 | ROI % | | 36.4% |
47.2% |
52.4% |
9.6% |
9.7% |
61.7% |
0.0% |
0.0% |
|
 | ROE % | | 36.5% |
40.8% |
45.3% |
3.2% |
8.0% |
49.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.4% |
92.6% |
84.4% |
95.3% |
93.6% |
87.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 102.2% |
63.3% |
128.8% |
56.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -240.8% |
-579.1% |
-540.6% |
-947.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -320.5% |
-647.9% |
-611.6% |
-975.7% |
27,100.3% |
113,913.4% |
0.0% |
0.0% |
|
 | Gearing % | | 6.9% |
0.2% |
9.6% |
3.5% |
6.7% |
4.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.9% |
16.5% |
35.2% |
132.8% |
9.3% |
74.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.4 |
11.2 |
5.4 |
18.7 |
14.7 |
7.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
11.2 |
5.4 |
18.7 |
14.7 |
7.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,409.0 |
1,882.6 |
3,083.5 |
2,907.6 |
3,076.2 |
5,009.5 |
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) | | 243.7 |
310.1 |
149.7 |
274.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 343.0% |
707.5% |
697.6% |
1,055.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -65.9 |
11.5 |
-456.7 |
81.4 |
22.4 |
-457.9 |
0.0 |
0.0 |
|
 | Net working capital % | | -16.1% |
3.9% |
-99.1% |
28.1% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|