|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 1.5% |
2.1% |
1.8% |
1.1% |
1.0% |
8.0% |
8.6% |
8.1% |
|
| Credit score (0-100) | | 78 |
69 |
71 |
83 |
87 |
29 |
29 |
30 |
|
| Credit rating | | A |
A |
A |
A |
A |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 13.9 |
0.3 |
2.6 |
230.6 |
359.0 |
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 | | 660 |
445 |
172 |
317 |
302 |
195 |
0.0 |
0.0 |
|
| EBITDA | | 242 |
126 |
172 |
317 |
302 |
195 |
0.0 |
0.0 |
|
| EBIT | | 216 |
126 |
172 |
317 |
302 |
195 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 491.1 |
270.2 |
1,162.2 |
928.8 |
571.9 |
9,165.4 |
0.0 |
0.0 |
|
| Net earnings | | 492.8 |
270.2 |
1,162.2 |
892.5 |
571.9 |
9,089.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 491 |
270 |
1,162 |
929 |
572 |
9,165 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 50.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,675 |
2,837 |
3,999 |
4,892 |
5,463 |
14,553 |
14,428 |
14,428 |
|
| Interest-bearing liabilities | | 444 |
87.5 |
120 |
123 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,252 |
3,045 |
4,166 |
5,094 |
5,515 |
15,138 |
14,428 |
14,428 |
|
|
| Net Debt | | -1,214 |
-1,650 |
-2,383 |
-3,582 |
-2,382 |
-14,110 |
-14,428 |
-14,428 |
|
|
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 | | 660 |
445 |
172 |
317 |
302 |
195 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.9% |
-32.5% |
-61.3% |
83.7% |
-4.5% |
-35.5% |
-100.0% |
0.0% |
|
| Employees | | 2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-50.0% |
-100.0% |
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) | | 3,252 |
3,045 |
4,166 |
5,094 |
5,515 |
15,138 |
14,428 |
14,428 |
|
| Balance sheet change% | | 18.3% |
-6.4% |
36.8% |
22.3% |
8.3% |
174.5% |
-4.7% |
0.0% |
|
| Added value | | 242.1 |
125.6 |
172.3 |
316.6 |
302.3 |
194.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -52 |
-50 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 32.8% |
28.2% |
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 % | | 17.9% |
8.4% |
32.7% |
20.5% |
17.4% |
88.8% |
0.0% |
0.0% |
|
| ROI % | | 18.7% |
8.8% |
33.4% |
20.8% |
17.6% |
91.6% |
0.0% |
0.0% |
|
| ROE % | | 19.9% |
9.8% |
34.0% |
20.1% |
11.0% |
90.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 82.3% |
93.2% |
96.0% |
96.0% |
99.1% |
96.1% |
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, % | | -501.5% |
-1,313.7% |
-1,382.8% |
-1,131.3% |
-788.1% |
-7,242.0% |
0.0% |
0.0% |
|
| Gearing % | | 16.6% |
3.1% |
3.0% |
2.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.5% |
-1.6% |
15.0% |
16.8% |
575.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.2 |
8.7 |
15.2 |
18.5 |
68.1 |
25.9 |
0.0 |
0.0 |
|
| Current Ratio | | 3.2 |
8.7 |
15.2 |
18.5 |
68.1 |
25.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,658.1 |
1,737.1 |
2,502.5 |
3,704.2 |
2,382.2 |
14,109.7 |
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 | | 823.1 |
1,608.2 |
2,365.0 |
1,030.2 |
1,325.5 |
12,255.9 |
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 | | 121 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 121 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 108 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 246 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|