|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 6.3% |
7.6% |
2.0% |
1.9% |
2.8% |
1.9% |
8.3% |
8.1% |
|
| Credit score (0-100) | | 39 |
33 |
69 |
68 |
58 |
69 |
30 |
30 |
|
| Credit rating | | BBB |
BB |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.7 |
0.8 |
0.0 |
2.7 |
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 | | 47.4 |
284 |
2,329 |
500 |
4,365 |
1,267 |
0.0 |
0.0 |
|
| EBITDA | | 47.4 |
284 |
2,329 |
500 |
4,365 |
1,267 |
0.0 |
0.0 |
|
| EBIT | | 47.4 |
284 |
2,329 |
500 |
4,365 |
1,267 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 59.9 |
282.8 |
2,113.4 |
496.4 |
2,217.2 |
1,381.0 |
0.0 |
0.0 |
|
| Net earnings | | 43.8 |
220.6 |
1,601.3 |
387.1 |
1,791.7 |
1,077.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 59.9 |
283 |
2,113 |
496 |
2,217 |
1,381 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,162 |
1,382 |
2,983 |
3,371 |
5,162 |
6,239 |
5,239 |
5,239 |
|
| Interest-bearing liabilities | | 262 |
201 |
205 |
0.0 |
5.0 |
1,122 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,443 |
1,656 |
3,720 |
4,065 |
6,309 |
7,724 |
5,239 |
5,239 |
|
|
| Net Debt | | -639 |
-967 |
-919 |
-1,217 |
-2,745 |
-3,003 |
-5,239 |
-5,239 |
|
|
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 | | 47.4 |
284 |
2,329 |
500 |
4,365 |
1,267 |
0.0 |
0.0 |
|
| Gross profit growth | | -81.6% |
498.7% |
720.4% |
-78.5% |
772.8% |
-71.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,443 |
1,656 |
3,720 |
4,065 |
6,309 |
7,724 |
5,239 |
5,239 |
|
| Balance sheet change% | | 3.2% |
14.8% |
124.6% |
9.3% |
55.2% |
22.4% |
-32.2% |
0.0% |
|
| Added value | | 47.4 |
283.9 |
2,329.3 |
500.1 |
4,364.8 |
1,266.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 4.6% |
18.8% |
87.0% |
13.1% |
43.0% |
19.7% |
0.0% |
0.0% |
|
| ROI % | | 4.7% |
19.4% |
98.0% |
15.5% |
52.2% |
22.0% |
0.0% |
0.0% |
|
| ROE % | | 3.8% |
17.3% |
73.4% |
12.2% |
42.0% |
18.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 80.5% |
83.5% |
80.2% |
82.9% |
81.8% |
80.8% |
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, % | | -1,347.8% |
-340.7% |
-39.5% |
-243.4% |
-62.9% |
-237.0% |
0.0% |
0.0% |
|
| Gearing % | | 22.5% |
14.5% |
6.9% |
0.0% |
0.1% |
18.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.3% |
3.8% |
111.0% |
12.4% |
438.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.1 |
6.0 |
2.1 |
2.4 |
5.3 |
5.0 |
0.0 |
0.0 |
|
| Current Ratio | | 5.1 |
6.0 |
2.1 |
2.4 |
5.3 |
5.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 901.0 |
1,167.7 |
1,123.8 |
1,217.4 |
2,750.0 |
4,125.3 |
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 | | 1,161.6 |
1,382.2 |
804.4 |
993.3 |
4,922.0 |
5,959.9 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|