|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 2.3% |
1.3% |
1.4% |
1.6% |
1.3% |
0.8% |
8.3% |
8.1% |
|
| Credit score (0-100) | | 66 |
81 |
78 |
74 |
80 |
90 |
30 |
30 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
77.2 |
51.2 |
14.7 |
102.5 |
560.4 |
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 | | 1,620 |
1,751 |
1,578 |
1,399 |
1,823 |
1,571 |
0.0 |
0.0 |
|
| EBITDA | | 689 |
798 |
628 |
447 |
202 |
48.7 |
0.0 |
0.0 |
|
| EBIT | | 645 |
771 |
589 |
381 |
202 |
48.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -56.0 |
1,144.0 |
593.0 |
488.0 |
177.5 |
908.4 |
0.0 |
0.0 |
|
| Net earnings | | -46.0 |
898.0 |
460.0 |
378.0 |
136.3 |
707.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -56.0 |
1,144 |
593 |
488 |
177 |
908 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 14.0 |
9.0 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,497 |
4,395 |
4,855 |
5,234 |
5,370 |
6,078 |
5,953 |
5,953 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,963 |
5,017 |
5,451 |
5,635 |
5,635 |
6,459 |
5,953 |
5,953 |
|
|
| Net Debt | | -3,739 |
-4,819 |
-5,273 |
-5,342 |
-855 |
-537 |
-5,953 |
-5,953 |
|
|
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 | | 1,620 |
1,751 |
1,578 |
1,399 |
1,823 |
1,571 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.2% |
8.1% |
-9.9% |
-11.3% |
30.3% |
-13.8% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 3,963 |
5,017 |
5,451 |
5,635 |
5,635 |
6,459 |
5,953 |
5,953 |
|
| Balance sheet change% | | 0.0% |
26.6% |
8.7% |
3.4% |
-0.0% |
14.6% |
-7.8% |
0.0% |
|
| Added value | | 689.0 |
798.0 |
628.0 |
447.0 |
268.4 |
48.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -48 |
-32 |
-43 |
-71 |
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 | | 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 (%) | | 39.8% |
44.0% |
37.3% |
27.2% |
11.1% |
3.1% |
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 % | | 17.3% |
25.5% |
11.5% |
8.8% |
4.4% |
15.1% |
0.0% |
0.0% |
|
| ROI % | | 19.5% |
29.0% |
13.0% |
9.7% |
4.7% |
16.0% |
0.0% |
0.0% |
|
| ROE % | | -1.3% |
22.8% |
9.9% |
7.5% |
2.6% |
12.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 88.2% |
87.6% |
89.1% |
92.9% |
95.3% |
94.1% |
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, % | | -542.7% |
-603.9% |
-839.6% |
-1,195.1% |
-422.6% |
-1,102.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 8.4 |
8.0 |
9.1 |
14.0 |
3.9 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 8.4 |
8.0 |
9.1 |
14.0 |
3.9 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,739.0 |
4,819.0 |
5,273.0 |
5,342.0 |
855.2 |
537.2 |
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 | | 937.0 |
1,494.0 |
1,253.0 |
482.0 |
767.2 |
497.5 |
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 | | 345 |
399 |
314 |
224 |
134 |
24 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 345 |
399 |
314 |
224 |
101 |
24 |
0 |
0 |
|
| EBIT / employee | | 323 |
386 |
295 |
191 |
101 |
24 |
0 |
0 |
|
| Net earnings / employee | | -23 |
449 |
230 |
189 |
68 |
354 |
0 |
0 |
|
|