|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 2.3% |
0.8% |
1.2% |
0.6% |
0.8% |
0.9% |
7.4% |
7.3% |
|
| Credit score (0-100) | | 74 |
95 |
86 |
96 |
94 |
90 |
10 |
10 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
689.7 |
219.3 |
877.7 |
1,100.1 |
851.5 |
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 | | 2,772 |
3,718 |
2,890 |
4,678 |
4,950 |
2,942 |
0.0 |
0.0 |
|
| EBITDA | | 1,168 |
2,077 |
1,692 |
3,248 |
3,574 |
1,535 |
0.0 |
0.0 |
|
| EBIT | | -308 |
929 |
278 |
2,100 |
2,389 |
151 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -429.4 |
1,087.2 |
258.9 |
2,095.0 |
2,364.2 |
193.4 |
0.0 |
0.0 |
|
| Net earnings | | -335.8 |
848.0 |
200.2 |
1,633.3 |
1,844.1 |
150.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -429 |
1,087 |
259 |
2,095 |
2,364 |
193 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,674 |
2,314 |
3,189 |
3,296 |
3,476 |
3,728 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,077 |
5,709 |
5,688 |
7,096 |
8,711 |
8,626 |
8,256 |
8,256 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,440 |
6,353 |
6,226 |
8,106 |
9,314 |
9,156 |
8,256 |
8,256 |
|
|
| Net Debt | | -2,028 |
-2,955 |
-2,458 |
-718 |
-4,299 |
-4,307 |
-8,256 |
-8,256 |
|
|
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 | | 2,772 |
3,718 |
2,890 |
4,678 |
4,950 |
2,942 |
0.0 |
0.0 |
|
| Gross profit growth | | -36.0% |
34.1% |
-22.3% |
61.9% |
5.8% |
-40.6% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-33.3% |
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) | | 5,440 |
6,353 |
6,226 |
8,106 |
9,314 |
9,156 |
8,256 |
8,256 |
|
| Balance sheet change% | | -13.5% |
16.8% |
-2.0% |
30.2% |
14.9% |
-1.7% |
-9.8% |
0.0% |
|
| Added value | | 1,167.6 |
2,077.3 |
1,691.7 |
3,248.0 |
3,537.4 |
1,535.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,416 |
-1,508 |
-539 |
-1,041 |
-1,005 |
-1,133 |
-3,728 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -11.1% |
25.0% |
9.6% |
44.9% |
48.3% |
5.1% |
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 % | | -4.1% |
18.6% |
4.4% |
29.5% |
27.5% |
2.1% |
0.0% |
0.0% |
|
| ROI % | | -4.5% |
20.3% |
4.9% |
33.0% |
30.3% |
2.2% |
0.0% |
0.0% |
|
| ROE % | | -6.3% |
15.7% |
3.5% |
25.6% |
23.3% |
1.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 93.3% |
89.9% |
91.4% |
87.5% |
93.5% |
94.2% |
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, % | | -173.6% |
-142.3% |
-145.3% |
-22.1% |
-120.3% |
-280.6% |
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 | | 7.5 |
6.2 |
5.6 |
4.7 |
9.6 |
10.1 |
0.0 |
0.0 |
|
| Current Ratio | | 7.5 |
6.2 |
5.6 |
4.7 |
9.6 |
10.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,027.5 |
2,955.2 |
2,457.9 |
718.2 |
4,298.7 |
4,307.2 |
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 | | 640.4 |
3,277.6 |
2,381.7 |
3,669.8 |
5,118.8 |
4,776.0 |
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 | | 389 |
692 |
846 |
1,624 |
1,769 |
768 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 389 |
692 |
846 |
1,624 |
1,787 |
768 |
0 |
0 |
|
| EBIT / employee | | -103 |
310 |
139 |
1,050 |
1,195 |
75 |
0 |
0 |
|
| Net earnings / employee | | -112 |
283 |
100 |
817 |
922 |
75 |
0 |
0 |
|
|