|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.6% |
0.6% |
1.7% |
12.0% |
10.0% |
11.4% |
7.8% |
7.7% |
|
| Credit score (0-100) | | 97 |
98 |
73 |
19 |
24 |
20 |
31 |
32 |
|
| Credit rating | | AA |
AA |
A |
BB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 2,579.1 |
3,376.6 |
30.5 |
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 | | 23,174 |
25,953 |
15,041 |
265 |
913 |
30.6 |
0.0 |
0.0 |
|
| EBITDA | | 6,896 |
8,747 |
1,294 |
-1,528 |
913 |
30.6 |
0.0 |
0.0 |
|
| EBIT | | 6,066 |
8,077 |
-128 |
-1,528 |
913 |
30.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7,511.9 |
9,148.4 |
-1,679.2 |
1,063.7 |
3,463.4 |
143.0 |
0.0 |
0.0 |
|
| Net earnings | | 5,847.8 |
7,123.4 |
-1,657.2 |
1,063.7 |
2,809.8 |
43.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7,512 |
9,148 |
-1,679 |
1,064 |
3,463 |
143 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,349 |
1,422 |
885 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 18,054 |
25,178 |
23,521 |
25,638 |
28,448 |
28,492 |
27,842 |
27,842 |
|
| Interest-bearing liabilities | | 306 |
614 |
1,074 |
916 |
245 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 23,687 |
32,183 |
28,019 |
26,808 |
29,573 |
28,656 |
27,842 |
27,842 |
|
|
| Net Debt | | -3,067 |
-1,739 |
-250 |
-1,606 |
93.0 |
-958 |
-27,842 |
-27,842 |
|
|
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 | | 23,174 |
25,953 |
15,041 |
265 |
913 |
30.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 26.5% |
12.0% |
-42.0% |
-98.2% |
244.4% |
-96.6% |
-100.0% |
0.0% |
|
| Employees | | 41 |
33 |
24 |
4 |
4 |
0 |
0 |
0 |
|
| Employee growth % | | 13.9% |
-19.5% |
-27.3% |
-83.3% |
0.0% |
-100.0% |
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) | | 23,687 |
32,183 |
28,019 |
26,808 |
29,573 |
28,656 |
27,842 |
27,842 |
|
| Balance sheet change% | | 10.9% |
35.9% |
-12.9% |
-4.3% |
10.3% |
-3.1% |
-2.8% |
0.0% |
|
| Added value | | 6,895.7 |
8,746.7 |
1,294.0 |
-1,528.2 |
913.4 |
30.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,595 |
-596 |
-1,959 |
-885 |
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 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 (%) | | 26.2% |
31.1% |
-0.9% |
-576.1% |
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 % | | 33.8% |
33.0% |
2.5% |
3.9% |
12.3% |
4.0% |
0.0% |
0.0% |
|
| ROI % | | 43.6% |
41.5% |
2.9% |
4.2% |
12.6% |
4.0% |
0.0% |
0.0% |
|
| ROE % | | 38.6% |
33.0% |
-6.8% |
4.3% |
10.4% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 76.5% |
78.2% |
83.9% |
95.6% |
96.2% |
99.4% |
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, % | | -44.5% |
-19.9% |
-19.3% |
105.1% |
10.2% |
-3,127.9% |
0.0% |
0.0% |
|
| Gearing % | | 1.7% |
2.4% |
4.6% |
3.6% |
0.9% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.0% |
16.6% |
286.5% |
1.7% |
0.6% |
823.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.3 |
4.4 |
6.0 |
22.9 |
26.3 |
174.4 |
0.0 |
0.0 |
|
| Current Ratio | | 4.2 |
4.4 |
6.0 |
22.9 |
26.3 |
174.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,372.7 |
2,353.8 |
1,323.3 |
2,522.0 |
152.5 |
957.8 |
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 | | 16,901.5 |
23,638.3 |
22,492.2 |
25,638.4 |
28,448.2 |
28,491.9 |
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 | | 168 |
265 |
54 |
-382 |
228 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 168 |
265 |
54 |
-382 |
228 |
0 |
0 |
0 |
|
| EBIT / employee | | 148 |
245 |
-5 |
-382 |
228 |
0 |
0 |
0 |
|
| Net earnings / employee | | 143 |
216 |
-69 |
266 |
702 |
0 |
0 |
0 |
|
|