|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 1.6% |
3.1% |
1.8% |
2.5% |
0.0% |
3.0% |
9.6% |
9.6% |
|
| Credit score (0-100) | | 77 |
57 |
72 |
61 |
0 |
57 |
26 |
26 |
|
| Credit rating | | A |
BBB |
A |
BBB |
N/A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 18.0 |
0.0 |
2.4 |
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 | | 5,237 |
4,119 |
2,501 |
7,281 |
0.0 |
7,671 |
0.0 |
0.0 |
|
| EBITDA | | 1,575 |
1,235 |
938 |
4,115 |
0.0 |
1,857 |
0.0 |
0.0 |
|
| EBIT | | 1,363 |
1,033 |
760 |
4,007 |
0.0 |
1,777 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,429.0 |
166.4 |
873.3 |
4,010.0 |
0.0 |
1,799.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,104.4 |
-22.5 |
680.5 |
3,129.6 |
0.0 |
1,409.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,429 |
166 |
873 |
4,010 |
0.0 |
1,799 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 545 |
383 |
313 |
142 |
0.0 |
175 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,243 |
1,721 |
2,051 |
1,284 |
0.0 |
2,183 |
1,683 |
1,683 |
|
| Interest-bearing liabilities | | 82.9 |
0.0 |
0.0 |
1.7 |
0.0 |
183 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,835 |
6,970 |
6,770 |
8,191 |
0.0 |
5,960 |
1,683 |
1,683 |
|
|
| Net Debt | | -2,194 |
-3,575 |
-1,213 |
-1,810 |
0.0 |
-318 |
-1,683 |
-1,683 |
|
|
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 | | 5,237 |
4,119 |
2,501 |
7,281 |
0.0 |
7,671 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.0% |
-21.4% |
-39.3% |
191.1% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 7 |
6 |
4 |
4 |
0 |
8 |
0 |
0 |
|
| Employee growth % | | -12.5% |
-14.3% |
-33.3% |
0.0% |
-100.0% |
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) | | 12,835 |
6,970 |
6,770 |
8,191 |
0 |
5,960 |
1,683 |
1,683 |
|
| Balance sheet change% | | 41.8% |
-45.7% |
-2.9% |
21.0% |
-100.0% |
0.0% |
-71.8% |
0.0% |
|
| Added value | | 1,575.0 |
1,235.0 |
937.6 |
4,115.0 |
107.9 |
1,857.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -222 |
-363 |
-248 |
-279 |
-142 |
94 |
-175 |
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 |
0.0 |
1.0 |
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 (%) | | 26.0% |
25.1% |
30.4% |
55.0% |
0.0% |
23.2% |
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 % | | 13.4% |
11.0% |
13.0% |
53.8% |
0.0% |
30.4% |
0.0% |
0.0% |
|
| ROI % | | 38.1% |
35.5% |
47.2% |
241.2% |
0.0% |
76.5% |
0.0% |
0.0% |
|
| ROE % | | 29.9% |
-0.8% |
36.1% |
187.7% |
0.0% |
64.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.3% |
37.0% |
45.3% |
27.5% |
0.0% |
39.6% |
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, % | | -139.3% |
-289.5% |
-129.3% |
-44.0% |
0.0% |
-17.1% |
0.0% |
0.0% |
|
| Gearing % | | 2.0% |
0.0% |
0.0% |
0.1% |
0.0% |
8.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 68.1% |
2,219.7% |
0.0% |
1,592.8% |
0.0% |
11.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.3 |
2.3 |
2.5 |
3.0 |
0.0 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.2 |
1.3 |
1.2 |
0.0 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,277.2 |
3,575.4 |
1,212.7 |
1,811.4 |
0.0 |
500.8 |
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 | | 3,230.8 |
1,058.3 |
1,206.1 |
1,486.1 |
0.0 |
1,384.8 |
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 | | 225 |
206 |
234 |
1,029 |
0 |
232 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 225 |
206 |
234 |
1,029 |
0 |
232 |
0 |
0 |
|
| EBIT / employee | | 195 |
172 |
190 |
1,002 |
0 |
222 |
0 |
0 |
|
| Net earnings / employee | | 158 |
-4 |
170 |
782 |
0 |
176 |
0 |
0 |
|
|