|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.6% |
1.6% |
1.7% |
1.7% |
0.9% |
0.8% |
8.3% |
8.1% |
|
| Credit score (0-100) | | 75 |
75 |
73 |
72 |
90 |
91 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 3.0 |
3.1 |
3.3 |
4.5 |
559.1 |
611.1 |
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 | | 1,804 |
1,349 |
1,740 |
2,027 |
4,081 |
2,781 |
0.0 |
0.0 |
|
| EBITDA | | 1,116 |
688 |
1,349 |
793 |
2,789 |
1,505 |
0.0 |
0.0 |
|
| EBIT | | 1,055 |
638 |
1,336 |
772 |
2,727 |
1,397 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 908.1 |
599.3 |
1,326.8 |
756.6 |
2,871.6 |
1,782.5 |
0.0 |
0.0 |
|
| Net earnings | | 718.6 |
431.9 |
986.7 |
583.8 |
2,070.6 |
1,090.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 908 |
599 |
1,327 |
757 |
2,872 |
1,783 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 617 |
10.7 |
49.3 |
27.4 |
287 |
955 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,291 |
1,615 |
1,992 |
2,463 |
4,419 |
5,392 |
5,220 |
5,220 |
|
| Interest-bearing liabilities | | 0.0 |
167 |
35.2 |
60.6 |
2,041 |
1,759 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,343 |
2,288 |
3,101 |
5,274 |
7,735 |
8,491 |
5,220 |
5,220 |
|
|
| Net Debt | | -91.0 |
167 |
-106 |
-1,187 |
-1,788 |
-2,101 |
-5,220 |
-5,220 |
|
|
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 | | 1,804 |
1,349 |
1,740 |
2,027 |
4,081 |
2,781 |
0.0 |
0.0 |
|
| Gross profit growth | | 85.0% |
-25.2% |
28.9% |
16.5% |
101.3% |
-31.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 3,343 |
2,288 |
3,101 |
5,274 |
7,735 |
8,491 |
5,220 |
5,220 |
|
| Balance sheet change% | | 29.9% |
-31.6% |
35.5% |
70.1% |
46.7% |
9.8% |
-38.5% |
0.0% |
|
| Added value | | 1,116.1 |
687.6 |
1,348.9 |
793.5 |
2,748.9 |
1,504.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -77 |
-656 |
25 |
-44 |
198 |
560 |
-955 |
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 |
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 (%) | | 58.5% |
47.3% |
76.8% |
38.1% |
66.8% |
50.2% |
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 % | | 35.7% |
22.7% |
49.8% |
18.4% |
45.3% |
23.8% |
0.0% |
0.0% |
|
| ROI % | | 81.5% |
38.4% |
65.4% |
31.2% |
62.9% |
27.3% |
0.0% |
0.0% |
|
| ROE % | | 64.0% |
29.7% |
54.7% |
26.2% |
60.2% |
22.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 38.6% |
70.6% |
64.3% |
46.7% |
57.1% |
63.5% |
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, % | | -8.2% |
24.4% |
-7.8% |
-149.6% |
-64.1% |
-139.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
10.4% |
1.8% |
2.5% |
46.2% |
32.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 587.3% |
45.9% |
15.2% |
31.1% |
7.3% |
7.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.4 |
1.1 |
0.5 |
1.4 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.4 |
1.1 |
0.5 |
1.4 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 91.0 |
0.0 |
141.1 |
1,247.7 |
3,829.4 |
3,859.8 |
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 | | -1,236.8 |
-353.9 |
73.1 |
-1,275.8 |
-719.0 |
-1,057.1 |
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 | | 1,116 |
688 |
1,349 |
793 |
2,749 |
1,505 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,116 |
688 |
1,349 |
793 |
2,789 |
1,505 |
0 |
0 |
|
| EBIT / employee | | 1,055 |
638 |
1,336 |
772 |
2,727 |
1,397 |
0 |
0 |
|
| Net earnings / employee | | 719 |
432 |
987 |
584 |
2,071 |
1,090 |
0 |
0 |
|
|