|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.5% |
2.3% |
2.0% |
1.3% |
1.1% |
0.8% |
7.4% |
7.2% |
|
| Credit score (0-100) | | 78 |
65 |
68 |
78 |
85 |
89 |
33 |
33 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 8.5 |
0.0 |
0.6 |
66.5 |
313.5 |
746.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 1,296 |
326 |
369 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 671 |
105 |
159 |
91.8 |
193 |
77.7 |
0.0 |
0.0 |
|
| EBITDA | | 671 |
105 |
159 |
91.8 |
193 |
77.7 |
0.0 |
0.0 |
|
| EBIT | | 646 |
81.0 |
135 |
85.8 |
193 |
77.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 818.5 |
287.0 |
4,263.4 |
300.4 |
1,526.1 |
2,682.0 |
0.0 |
0.0 |
|
| Net earnings | | 626.5 |
222.1 |
4,185.8 |
234.6 |
1,445.5 |
2,671.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 819 |
287 |
4,263 |
300 |
1,526 |
2,682 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 54.4 |
30.2 |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,320 |
1,042 |
4,728 |
4,962 |
6,408 |
8,930 |
8,655 |
8,655 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
609 |
573 |
219 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,598 |
1,176 |
4,846 |
5,593 |
7,018 |
9,207 |
8,655 |
8,655 |
|
|
| Net Debt | | -299 |
-6.6 |
-2.8 |
444 |
-208 |
-430 |
-8,655 |
-8,655 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 1,296 |
326 |
369 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 18.0% |
-74.8% |
13.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 671 |
105 |
159 |
91.8 |
193 |
77.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 33.1% |
-84.3% |
51.3% |
-42.3% |
110.4% |
-59.8% |
-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) | | 1,598 |
1,176 |
4,846 |
5,593 |
7,018 |
9,207 |
8,655 |
8,655 |
|
| Balance sheet change% | | -1.4% |
-26.4% |
312.1% |
15.4% |
25.5% |
31.2% |
-6.0% |
0.0% |
|
| Added value | | 670.6 |
105.2 |
159.1 |
91.8 |
199.2 |
77.7 |
0.0 |
0.0 |
|
| Added value % | | 51.7% |
32.2% |
43.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -48 |
-48 |
-48 |
-12 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 2.0 |
-1.0 |
1.0 |
-1.0 |
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 % | | 51.7% |
32.2% |
43.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 49.9% |
24.8% |
36.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 96.4% |
77.0% |
84.8% |
93.4% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 48.3% |
68.1% |
1,135.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 50.2% |
75.5% |
1,141.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 63.1% |
88.0% |
1,156.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 50.9% |
20.8% |
141.7% |
6.3% |
24.5% |
33.4% |
0.0% |
0.0% |
|
| ROI % | | 65.1% |
24.4% |
147.9% |
6.4% |
24.6% |
33.6% |
0.0% |
0.0% |
|
| ROE % | | 49.9% |
18.8% |
145.1% |
4.8% |
25.4% |
34.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 82.6% |
88.6% |
97.6% |
88.7% |
91.3% |
97.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 21.4% |
41.0% |
32.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -1.7% |
39.0% |
31.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -44.7% |
-6.3% |
-1.8% |
483.2% |
-107.5% |
-553.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
12.3% |
8.9% |
2.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
9.8% |
3.4% |
6.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.6 |
2.5 |
0.9 |
0.4 |
1.8 |
11.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.6 |
2.5 |
0.9 |
0.4 |
1.8 |
11.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 299.5 |
6.6 |
2.8 |
165.1 |
780.7 |
649.2 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 14.0 |
18.8 |
73.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
14.4 |
27.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 56.6% |
102.8% |
28.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 456.3 |
201.8 |
-13.3 |
-305.3 |
372.6 |
-30.5 |
0.0 |
0.0 |
|
| Net working capital % | | 35.2% |
61.9% |
-3.6% |
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 |
|
|