|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 2.3% |
2.0% |
2.1% |
1.7% |
2.3% |
6.7% |
15.5% |
14.2% |
|
| Credit score (0-100) | | 67 |
71 |
68 |
72 |
63 |
35 |
12 |
3 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.2 |
2.0 |
0.9 |
8.6 |
0.1 |
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 | | 7,129 |
7,932 |
6,020 |
4,934 |
3,416 |
1,897 |
0.0 |
0.0 |
|
| EBITDA | | 4,594 |
6,167 |
4,961 |
2,989 |
1,562 |
-4.8 |
0.0 |
0.0 |
|
| EBIT | | 4,534 |
6,116 |
4,914 |
2,942 |
1,539 |
-22.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,112.6 |
5,896.5 |
4,205.9 |
3,220.6 |
1,140.3 |
-553.8 |
0.0 |
0.0 |
|
| Net earnings | | 3,204.5 |
4,606.3 |
3,277.9 |
2,507.3 |
888.9 |
-425.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,113 |
5,896 |
4,206 |
3,221 |
1,140 |
-554 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 109 |
107 |
100 |
53.4 |
31.1 |
13.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,362 |
4,768 |
5,046 |
3,553 |
1,442 |
16.6 |
-108 |
-108 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
108 |
108 |
|
| Balance sheet total (assets) | | 9,789 |
12,326 |
10,180 |
9,420 |
7,015 |
4,780 |
0.0 |
0.0 |
|
|
| Net Debt | | -8,241 |
-10,274 |
-9,145 |
-7,985 |
-6,092 |
-3,728 |
108 |
108 |
|
|
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 | | 7,129 |
7,932 |
6,020 |
4,934 |
3,416 |
1,897 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.8% |
11.3% |
-24.1% |
-18.0% |
-30.8% |
-44.5% |
-100.0% |
0.0% |
|
| Employees | | 4 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | -33.3% |
-25.0% |
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) | | 9,789 |
12,326 |
10,180 |
9,420 |
7,015 |
4,780 |
0 |
0 |
|
| Balance sheet change% | | 13.4% |
25.9% |
-17.4% |
-7.5% |
-25.5% |
-31.9% |
-100.0% |
0.0% |
|
| Added value | | 4,533.6 |
6,115.7 |
4,914.2 |
2,941.9 |
1,539.5 |
-22.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -106 |
-53 |
-53 |
-94 |
-45 |
-36 |
-13 |
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 |
-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 (%) | | 63.6% |
77.1% |
81.6% |
59.6% |
45.1% |
-1.2% |
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 % | | 49.2% |
55.3% |
43.7% |
32.9% |
18.7% |
-0.4% |
0.0% |
0.0% |
|
| ROI % | | 143.5% |
150.5% |
100.2% |
75.0% |
61.6% |
-3.1% |
0.0% |
0.0% |
|
| ROE % | | 101.4% |
113.3% |
66.8% |
58.3% |
35.6% |
-58.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.3% |
38.7% |
49.6% |
37.7% |
20.6% |
0.3% |
-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, % | | -179.4% |
-166.6% |
-184.3% |
-267.2% |
-390.1% |
78,461.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
141,893,600.0% |
3,789.7% |
294,583.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
1.6 |
2.0 |
1.6 |
1.3 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.6 |
2.0 |
1.6 |
1.3 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8,240.6 |
10,274.2 |
9,145.4 |
7,985.3 |
6,092.2 |
3,728.5 |
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) | | 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 | | 3,252.9 |
4,661.2 |
4,945.5 |
3,499.8 |
1,411.1 |
3.5 |
-54.2 |
-54.2 |
|
| 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 | | 1,133 |
2,039 |
1,638 |
981 |
513 |
-8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,149 |
2,056 |
1,654 |
996 |
521 |
-2 |
0 |
0 |
|
| EBIT / employee | | 1,133 |
2,039 |
1,638 |
981 |
513 |
-8 |
0 |
0 |
|
| Net earnings / employee | | 801 |
1,535 |
1,093 |
836 |
296 |
-142 |
0 |
0 |
|
|