|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.1% |
2.7% |
2.0% |
5.1% |
6.3% |
6.8% |
7.7% |
7.6% |
|
| Credit score (0-100) | | 86 |
61 |
67 |
42 |
37 |
29 |
9 |
9 |
|
| Credit rating | | BBB |
BB |
BBB |
BB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 482.6 |
0.0 |
2.0 |
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 | | 2,596 |
1,816 |
4,540 |
14,251 |
4,130 |
1,494 |
0.0 |
0.0 |
|
| EBITDA | | 1,174 |
508 |
3,407 |
13,365 |
4,130 |
1,494 |
0.0 |
0.0 |
|
| EBIT | | 1,151 |
485 |
3,397 |
13,357 |
4,130 |
1,494 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,415.6 |
900.2 |
4,729.4 |
13,298.7 |
3,713.8 |
2,512.8 |
0.0 |
0.0 |
|
| Net earnings | | 1,117.8 |
702.2 |
3,688.9 |
10,386.3 |
2,876.2 |
1,930.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,416 |
900 |
4,729 |
13,299 |
3,714 |
2,513 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 37.3 |
14.6 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11,656 |
12,358 |
16,047 |
26,433 |
29,310 |
31,240 |
31,115 |
31,115 |
|
| Interest-bearing liabilities | | 3,053 |
1,940 |
215 |
85.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 21,520 |
26,608 |
25,452 |
35,114 |
39,016 |
44,296 |
31,115 |
31,115 |
|
|
| Net Debt | | 2,634 |
-4,445 |
-5,711 |
-5,576 |
-2,179 |
-9,724 |
-31,115 |
-31,115 |
|
|
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 | | 2,596 |
1,816 |
4,540 |
14,251 |
4,130 |
1,494 |
0.0 |
0.0 |
|
| Gross profit growth | | -24.3% |
-30.1% |
150.0% |
213.9% |
-71.0% |
-63.8% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
3 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
-33.3% |
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) | | 21,520 |
26,608 |
25,452 |
35,114 |
39,016 |
44,296 |
31,115 |
31,115 |
|
| Balance sheet change% | | 28.9% |
23.6% |
-4.3% |
38.0% |
11.1% |
13.5% |
-29.8% |
0.0% |
|
| Added value | | 1,173.9 |
507.9 |
3,406.7 |
13,364.8 |
4,138.3 |
1,493.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -45 |
-45 |
-19 |
-13 |
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 (%) | | 44.3% |
26.7% |
74.8% |
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 % | | 7.7% |
4.1% |
18.6% |
45.3% |
12.5% |
6.0% |
0.0% |
0.0% |
|
| ROI % | | 11.0% |
6.7% |
31.5% |
64.0% |
16.7% |
8.3% |
0.0% |
0.0% |
|
| ROE % | | 10.1% |
5.8% |
26.0% |
48.9% |
10.3% |
6.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 54.2% |
46.4% |
63.0% |
75.3% |
75.1% |
70.5% |
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, % | | 224.4% |
-875.1% |
-167.6% |
-41.7% |
-52.8% |
-651.0% |
0.0% |
0.0% |
|
| Gearing % | | 26.2% |
15.7% |
1.3% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
3.1% |
10.2% |
285.3% |
2,178.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
1.6 |
2.2 |
3.3 |
3.3 |
2.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
1.9 |
2.7 |
4.0 |
4.0 |
3.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 418.8 |
6,384.3 |
5,926.7 |
5,661.4 |
2,178.9 |
9,724.0 |
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 | | 11,619.2 |
12,343.6 |
16,173.4 |
26,433.4 |
29,309.6 |
31,239.6 |
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 | | 587 |
254 |
1,703 |
4,455 |
2,069 |
747 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 587 |
254 |
1,703 |
4,455 |
2,065 |
747 |
0 |
0 |
|
| EBIT / employee | | 576 |
243 |
1,699 |
4,452 |
2,065 |
747 |
0 |
0 |
|
| Net earnings / employee | | 559 |
351 |
1,844 |
3,462 |
1,438 |
965 |
0 |
0 |
|
|