|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 6.3% |
10.9% |
6.8% |
13.0% |
15.9% |
10.2% |
22.6% |
22.2% |
|
| Credit score (0-100) | | 39 |
24 |
36 |
18 |
11 |
23 |
3 |
4 |
|
| Credit rating | | BBB |
BB |
BBB |
BB |
BB |
BB |
B |
B |
|
| 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 | | 936 |
779 |
70.4 |
89.2 |
7,504 |
856 |
0.0 |
0.0 |
|
| EBITDA | | 936 |
779 |
70.4 |
89.2 |
7,504 |
856 |
0.0 |
0.0 |
|
| EBIT | | 936 |
779 |
70.4 |
89.2 |
7,504 |
856 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 929.5 |
778.2 |
59.2 |
86.2 |
7,489.7 |
830.1 |
0.0 |
0.0 |
|
| Net earnings | | 723.6 |
606.9 |
46.2 |
67.2 |
5,842.0 |
643.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 930 |
778 |
59.2 |
86.2 |
7,490 |
830 |
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 | | 1,271 |
1,178 |
624 |
691 |
6,533 |
877 |
6.7 |
6.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
392 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,678 |
1,821 |
796 |
1,014 |
7,864 |
1,467 |
6.7 |
6.7 |
|
|
| Net Debt | | -1,455 |
-1,471 |
-211 |
-817 |
-6,101 |
-1,072 |
-6.7 |
-6.7 |
|
|
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 | | 936 |
779 |
70.4 |
89.2 |
7,504 |
856 |
0.0 |
0.0 |
|
| Gross profit growth | | 678.1% |
-16.8% |
-91.0% |
26.6% |
8,315.2% |
-88.6% |
-100.0% |
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) | | 2,678 |
1,821 |
796 |
1,014 |
7,864 |
1,467 |
7 |
7 |
|
| Balance sheet change% | | 69.6% |
-32.0% |
-56.3% |
27.4% |
675.7% |
-81.3% |
-99.5% |
0.0% |
|
| Added value | | 935.9 |
778.7 |
70.4 |
89.2 |
7,504.2 |
856.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 | | 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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 44.0% |
34.6% |
5.4% |
9.9% |
169.1% |
18.4% |
0.0% |
0.0% |
|
| ROI % | | 102.2% |
63.6% |
7.8% |
13.6% |
207.8% |
22.0% |
0.0% |
0.0% |
|
| ROE % | | 79.6% |
49.6% |
5.1% |
10.2% |
161.7% |
17.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.4% |
64.7% |
78.4% |
68.2% |
83.1% |
59.8% |
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, % | | -155.5% |
-188.9% |
-299.8% |
-916.7% |
-81.3% |
-125.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
44.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 92.3% |
0.0% |
0.0% |
0.0% |
0.0% |
15.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
2.8 |
4.6 |
3.1 |
5.9 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
2.8 |
4.6 |
3.1 |
5.9 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,455.2 |
1,471.3 |
211.2 |
817.5 |
6,100.6 |
1,463.8 |
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 | | 1,270.6 |
1,177.5 |
623.8 |
691.0 |
6,533.0 |
876.7 |
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 |
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 |
|
|