|
1000.0
| Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 1.8% |
3.1% |
1.0% |
8.4% |
6.0% |
8.6% |
9.5% |
9.3% |
|
| Credit score (0-100) | | 74 |
58 |
87 |
28 |
38 |
27 |
26 |
26 |
|
| Credit rating | | A |
BBB |
A |
BB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 3.4 |
0.0 |
376.1 |
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 | | 5,445 |
6,993 |
8,196 |
7,653 |
6,263 |
1,760 |
0.0 |
0.0 |
|
| EBITDA | | 2,012 |
2,797 |
3,111 |
2,641 |
1,713 |
1,258 |
0.0 |
0.0 |
|
| EBIT | | 1,295 |
1,706 |
1,771 |
-1,935 |
-191 |
900 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,213.5 |
1,641.5 |
1,759.2 |
-1,909.5 |
-232.6 |
1,260.1 |
0.0 |
0.0 |
|
| Net earnings | | 943.5 |
1,272.5 |
1,371.7 |
-2,078.3 |
-209.8 |
1,001.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,214 |
1,641 |
1,759 |
-1,910 |
-233 |
1,260 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,144 |
5,336 |
10,408 |
8,788 |
9,719 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,944 |
2,616 |
3,988 |
1,909 |
1,911 |
2,912 |
2,787 |
2,787 |
|
| Interest-bearing liabilities | | 2,775 |
3,319 |
1,859 |
1,784 |
2,351 |
728 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,144 |
22,391 |
19,345 |
17,745 |
19,171 |
4,956 |
2,787 |
2,787 |
|
|
| Net Debt | | -318 |
3,319 |
1,859 |
1,784 |
2,351 |
728 |
-2,787 |
-2,787 |
|
|
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 | | 5,445 |
6,993 |
8,196 |
7,653 |
6,263 |
1,760 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.3% |
28.4% |
17.2% |
-6.6% |
-18.2% |
-71.9% |
-100.0% |
0.0% |
|
| Employees | | 6 |
7 |
8 |
8 |
7 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
16.7% |
14.3% |
0.0% |
-12.5% |
-85.7% |
-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) | | 11,144 |
22,391 |
19,345 |
17,745 |
19,171 |
4,956 |
2,787 |
2,787 |
|
| Balance sheet change% | | 127.5% |
100.9% |
-13.6% |
-8.3% |
8.0% |
-74.1% |
-43.8% |
0.0% |
|
| Added value | | 2,012.0 |
2,797.1 |
3,111.4 |
2,640.9 |
4,385.0 |
1,257.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -959 |
1,102 |
3,732 |
-6,196 |
-973 |
-10,077 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | 23.8% |
24.4% |
21.6% |
-25.3% |
-3.0% |
51.1% |
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 % | | 16.2% |
10.6% |
9.1% |
-9.7% |
0.3% |
11.0% |
0.0% |
0.0% |
|
| ROI % | | 24.2% |
23.2% |
17.6% |
-16.9% |
0.5% |
19.4% |
0.0% |
0.0% |
|
| ROE % | | 51.9% |
55.8% |
41.5% |
-70.5% |
-11.0% |
41.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 17.4% |
11.7% |
20.6% |
10.8% |
10.0% |
58.8% |
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, % | | -15.8% |
118.7% |
59.7% |
67.5% |
137.2% |
57.9% |
0.0% |
0.0% |
|
| Gearing % | | 142.8% |
126.9% |
46.6% |
93.4% |
123.0% |
25.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.2% |
4.7% |
5.4% |
5.9% |
13.6% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.0 |
1.0 |
0.8 |
0.8 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.0 |
1.0 |
0.8 |
0.8 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,093.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 427.0 |
324.9 |
252.5 |
-1,747.0 |
-1,988.6 |
3,026.1 |
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 | | 335 |
400 |
389 |
330 |
626 |
1,258 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 335 |
400 |
389 |
330 |
245 |
1,258 |
0 |
0 |
|
| EBIT / employee | | 216 |
244 |
221 |
-242 |
-27 |
900 |
0 |
0 |
|
| Net earnings / employee | | 157 |
182 |
171 |
-260 |
-30 |
1,002 |
0 |
0 |
|
|