|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 2.3% |
3.0% |
33.6% |
22.1% |
26.5% |
21.8% |
20.8% |
19.2% |
|
| Credit score (0-100) | | 67 |
59 |
1 |
4 |
2 |
4 |
4 |
7 |
|
| Credit rating | | BBB |
BBB |
C |
B |
B |
B |
B |
B |
|
| Credit limit (kDKK) | | 0.1 |
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 | | 3,108 |
2,973 |
8,994 |
10.4 |
-12.4 |
-12.4 |
0.0 |
0.0 |
|
| EBITDA | | 1,852 |
1,149 |
6,755 |
9.8 |
-12.4 |
-12.4 |
0.0 |
0.0 |
|
| EBIT | | 1,695 |
1,112 |
6,739 |
9.8 |
-12.4 |
-12.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,693.0 |
1,114.4 |
6,724.9 |
9.0 |
-11.7 |
-8.2 |
0.0 |
0.0 |
|
| Net earnings | | 1,298.7 |
869.7 |
5,374.1 |
7.1 |
-11.7 |
-8.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,693 |
1,114 |
6,725 |
7.7 |
-11.7 |
-8.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 11.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,489 |
1,109 |
1,183 |
190 |
178 |
170 |
44.8 |
44.8 |
|
| Interest-bearing liabilities | | 3.2 |
1.6 |
3.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,181 |
1,652 |
1,360 |
205 |
188 |
177 |
44.8 |
44.8 |
|
|
| Net Debt | | -1,735 |
-1,202 |
-1,336 |
-203 |
-101 |
-46.8 |
-44.8 |
-44.8 |
|
|
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 | | 3,108 |
2,973 |
8,994 |
10.4 |
-12.4 |
-12.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.9% |
-4.3% |
202.5% |
-99.9% |
0.0% |
0.4% |
0.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,181 |
1,652 |
1,360 |
205 |
188 |
177 |
45 |
45 |
|
| Balance sheet change% | | 6.6% |
-24.3% |
-17.7% |
-84.9% |
-8.1% |
-5.7% |
-74.7% |
0.0% |
|
| Added value | | 1,694.7 |
1,112.3 |
6,739.0 |
9.8 |
-12.4 |
-12.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -276 |
-49 |
-16 |
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 |
-1.0 |
-2.0 |
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 (%) | | 54.5% |
37.4% |
74.9% |
93.7% |
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 % | | 80.2% |
58.3% |
447.5% |
1.6% |
-5.2% |
-4.3% |
0.0% |
0.0% |
|
| ROI % | | 117.5% |
85.8% |
587.0% |
1.9% |
-5.6% |
-4.6% |
0.0% |
0.0% |
|
| ROE % | | 90.2% |
67.0% |
469.1% |
1.0% |
-6.4% |
-4.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 68.3% |
67.1% |
87.0% |
92.7% |
94.7% |
95.8% |
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, % | | -93.7% |
-104.6% |
-19.8% |
-2,077.9% |
811.0% |
378.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.1% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 79.9% |
104.9% |
608.3% |
336.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.1 |
3.0 |
7.7 |
13.8 |
18.8 |
23.6 |
0.0 |
0.0 |
|
| Current Ratio | | 3.1 |
3.0 |
7.7 |
13.8 |
18.8 |
23.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,738.2 |
1,203.5 |
1,338.8 |
202.9 |
100.6 |
46.8 |
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 | | 1,477.2 |
1,108.6 |
1,182.7 |
189.8 |
178.1 |
169.8 |
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 | | 565 |
371 |
2,246 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 617 |
383 |
2,252 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 565 |
371 |
2,246 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 433 |
290 |
1,791 |
0 |
0 |
0 |
0 |
0 |
|
|