|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.4% |
2.1% |
2.0% |
2.3% |
3.3% |
1.1% |
12.0% |
11.8% |
|
| Credit score (0-100) | | 80 |
68 |
68 |
63 |
55 |
80 |
4 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 47.6 |
0.3 |
0.7 |
0.1 |
0.0 |
180.5 |
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 | | 1,276 |
2,544 |
1,040 |
1,284 |
587 |
842 |
0.0 |
0.0 |
|
| EBITDA | | 793 |
2,044 |
448 |
517 |
-33.5 |
339 |
0.0 |
0.0 |
|
| EBIT | | 788 |
2,038 |
442 |
515 |
-33.5 |
339 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 725.3 |
3,202.1 |
671.3 |
1,153.0 |
424.2 |
1,792.5 |
0.0 |
0.0 |
|
| Net earnings | | 561.6 |
2,717.6 |
521.7 |
895.0 |
323.5 |
1,523.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 725 |
3,202 |
671 |
1,153 |
424 |
1,792 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 13.1 |
7.5 |
1.9 |
0.0 |
0.0 |
37.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,593 |
3,311 |
3,778 |
4,617 |
4,883 |
5,406 |
3,906 |
3,906 |
|
| Interest-bearing liabilities | | 295 |
359 |
124 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,362 |
4,089 |
4,521 |
6,040 |
6,322 |
6,142 |
3,906 |
3,906 |
|
|
| Net Debt | | -3,473 |
-3,272 |
-3,924 |
-5,732 |
-5,938 |
-5,960 |
-3,906 |
-3,906 |
|
|
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 | | 1,276 |
2,544 |
1,040 |
1,284 |
587 |
842 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.6% |
99.3% |
-59.1% |
23.5% |
-54.3% |
43.3% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 4,362 |
4,089 |
4,521 |
6,040 |
6,322 |
6,142 |
3,906 |
3,906 |
|
| Balance sheet change% | | 19.9% |
-6.3% |
10.6% |
33.6% |
4.7% |
-2.9% |
-36.4% |
0.0% |
|
| Added value | | 793.2 |
2,043.9 |
447.6 |
516.7 |
-31.6 |
339.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -11 |
-11 |
-11 |
-4 |
0 |
38 |
-38 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 61.7% |
80.1% |
42.5% |
40.1% |
-5.7% |
40.3% |
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 % | | 20.8% |
75.9% |
17.5% |
22.4% |
12.0% |
31.6% |
0.0% |
0.0% |
|
| ROI % | | 23.2% |
84.8% |
19.9% |
27.8% |
15.6% |
38.3% |
0.0% |
0.0% |
|
| ROE % | | 16.8% |
78.7% |
14.7% |
21.3% |
6.8% |
29.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 82.4% |
81.0% |
83.6% |
76.4% |
77.2% |
88.0% |
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, % | | -437.8% |
-160.1% |
-876.8% |
-1,109.4% |
17,736.4% |
-1,758.0% |
0.0% |
0.0% |
|
| Gearing % | | 8.2% |
10.8% |
3.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 43.6% |
1.4% |
33.6% |
50.3% |
3,985,000.0% |
2,220,350.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.6 |
5.2 |
6.1 |
4.2 |
4.4 |
8.3 |
0.0 |
0.0 |
|
| Current Ratio | | 5.7 |
5.3 |
6.1 |
4.2 |
4.4 |
8.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,767.2 |
3,631.3 |
4,048.8 |
5,732.0 |
5,938.5 |
5,960.2 |
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 | | 1,922.8 |
1,085.4 |
2,212.6 |
-272.4 |
-235.4 |
-249.9 |
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 | | 793 |
2,044 |
448 |
517 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 793 |
2,044 |
448 |
517 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 788 |
2,038 |
442 |
515 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 562 |
2,718 |
522 |
895 |
0 |
0 |
0 |
0 |
|
|