|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 5.0% |
2.0% |
2.2% |
2.0% |
1.6% |
1.2% |
13.3% |
13.1% |
|
| Credit score (0-100) | | 45 |
69 |
65 |
67 |
74 |
77 |
3 |
3 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.4 |
0.1 |
0.6 |
9.1 |
99.1 |
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 | | 1,896 |
2,177 |
1,659 |
1,149 |
1,967 |
4,046 |
0.0 |
0.0 |
|
| EBITDA | | 230 |
1,147 |
690 |
837 |
1,672 |
2,336 |
0.0 |
0.0 |
|
| EBIT | | 201 |
1,145 |
685 |
827 |
1,667 |
2,282 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 171.4 |
1,100.8 |
653.2 |
737.5 |
1,583.5 |
2,212.4 |
0.0 |
0.0 |
|
| Net earnings | | 130.8 |
853.4 |
510.5 |
570.0 |
1,235.3 |
1,733.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 171 |
1,101 |
653 |
738 |
1,583 |
2,212 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
16.2 |
12.6 |
9.0 |
234 |
0.0 |
0.0 |
|
| Shareholders equity total | | 822 |
1,676 |
1,436 |
1,506 |
2,182 |
2,685 |
830 |
830 |
|
| Interest-bearing liabilities | | 1,304 |
949 |
1,792 |
2,182 |
2,697 |
164 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,425 |
3,908 |
4,594 |
4,273 |
5,702 |
3,986 |
830 |
830 |
|
|
| Net Debt | | -105 |
-1,098 |
-1,775 |
-1,006 |
-2,039 |
-1,801 |
-830 |
-830 |
|
|
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 | | 1,896 |
2,177 |
1,659 |
1,149 |
1,967 |
4,046 |
0.0 |
0.0 |
|
| Gross profit growth | | 57.2% |
14.8% |
-23.8% |
-30.7% |
71.2% |
105.7% |
-100.0% |
0.0% |
|
| Employees | | 3 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 200.0% |
-33.3% |
0.0% |
-50.0% |
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) | | 3,425 |
3,908 |
4,594 |
4,273 |
5,702 |
3,986 |
830 |
830 |
|
| Balance sheet change% | | 29.3% |
14.1% |
17.6% |
-7.0% |
33.5% |
-30.1% |
-79.2% |
0.0% |
|
| Added value | | 230.4 |
1,146.8 |
689.7 |
836.8 |
1,677.3 |
2,335.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -48 |
-2 |
12 |
-13 |
-8 |
172 |
-234 |
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 (%) | | 10.6% |
52.6% |
41.3% |
72.0% |
84.8% |
56.4% |
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 % | | 6.6% |
31.2% |
16.4% |
18.7% |
33.4% |
47.1% |
0.0% |
0.0% |
|
| ROI % | | 9.7% |
48.2% |
23.9% |
23.9% |
38.9% |
59.1% |
0.0% |
0.0% |
|
| ROE % | | 14.4% |
68.3% |
32.8% |
38.7% |
67.0% |
71.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 24.0% |
42.9% |
31.3% |
35.3% |
38.3% |
67.4% |
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, % | | -45.6% |
-95.8% |
-257.4% |
-120.2% |
-122.0% |
-77.1% |
0.0% |
0.0% |
|
| Gearing % | | 158.5% |
56.7% |
124.8% |
144.9% |
123.6% |
6.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
3.9% |
3.3% |
4.5% |
3.4% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.7 |
1.4 |
1.5 |
1.6 |
2.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.8 |
1.4 |
1.5 |
1.6 |
2.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,408.9 |
2,047.6 |
3,567.8 |
3,188.6 |
4,736.5 |
1,965.8 |
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 | | 822.4 |
1,675.8 |
1,420.1 |
1,493.8 |
2,172.6 |
2,450.8 |
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 | | 77 |
573 |
345 |
837 |
1,677 |
2,336 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 77 |
573 |
345 |
837 |
1,672 |
2,336 |
0 |
0 |
|
| EBIT / employee | | 67 |
573 |
343 |
827 |
1,667 |
2,282 |
0 |
0 |
|
| Net earnings / employee | | 44 |
427 |
255 |
570 |
1,235 |
1,733 |
0 |
0 |
|
|