|
1000.0
| Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 1.5% |
1.9% |
1.6% |
2.4% |
6.6% |
6.1% |
11.5% |
11.3% |
|
| Credit score (0-100) | | 77 |
72 |
75 |
62 |
35 |
38 |
21 |
21 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 16.5 |
2.8 |
32.7 |
0.1 |
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 | | 3,472 |
5,907 |
8,136 |
6,087 |
2,686 |
2,159 |
0.0 |
0.0 |
|
| EBITDA | | 1,611 |
4,009 |
6,096 |
3,591 |
503 |
220 |
0.0 |
0.0 |
|
| EBIT | | 1,558 |
3,898 |
5,982 |
3,477 |
371 |
128 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,281.4 |
3,593.5 |
5,619.7 |
3,187.0 |
-60.9 |
-496.5 |
0.0 |
0.0 |
|
| Net earnings | | 977.9 |
2,799.6 |
4,383.4 |
2,483.4 |
-52.2 |
-488.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,281 |
3,594 |
5,620 |
3,187 |
-60.9 |
-497 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 273 |
393 |
279 |
165 |
192 |
99.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,653 |
5,670 |
7,814 |
6,791 |
6,739 |
6,251 |
6,126 |
6,126 |
|
| Interest-bearing liabilities | | 475 |
475 |
700 |
5,037 |
7,348 |
6,928 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,358 |
19,101 |
24,920 |
27,372 |
28,434 |
25,413 |
6,126 |
6,126 |
|
|
| Net Debt | | -1,563 |
-504 |
-5,999 |
4,768 |
6,795 |
5,531 |
-6,126 |
-6,126 |
|
|
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 | | 3,472 |
5,907 |
8,136 |
6,087 |
2,686 |
2,159 |
0.0 |
0.0 |
|
| Gross profit growth | | -21.2% |
70.2% |
37.7% |
-25.2% |
-55.9% |
-19.6% |
-100.0% |
0.0% |
|
| Employees | | 6 |
7 |
7 |
8 |
7 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
16.7% |
0.0% |
14.3% |
-12.5% |
-14.3% |
-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) | | 17,358 |
19,101 |
24,920 |
27,372 |
28,434 |
25,413 |
6,126 |
6,126 |
|
| Balance sheet change% | | 1.9% |
10.0% |
30.5% |
9.8% |
3.9% |
-10.6% |
-75.9% |
0.0% |
|
| Added value | | 1,611.4 |
4,008.6 |
6,096.5 |
3,590.7 |
485.2 |
220.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 68 |
9 |
-228 |
-228 |
-105 |
-185 |
-100 |
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 (%) | | 44.9% |
66.0% |
73.5% |
57.1% |
13.8% |
5.9% |
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 % | | 9.2% |
21.4% |
27.2% |
13.3% |
1.4% |
0.5% |
0.0% |
0.0% |
|
| ROI % | | 12.3% |
39.0% |
81.3% |
34.1% |
2.9% |
1.0% |
0.0% |
0.0% |
|
| ROE % | | 24.8% |
60.1% |
65.0% |
34.0% |
-0.8% |
-7.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 22.1% |
30.7% |
33.2% |
26.4% |
24.2% |
25.0% |
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, % | | -97.0% |
-12.6% |
-98.4% |
132.8% |
1,349.8% |
2,509.4% |
0.0% |
0.0% |
|
| Gearing % | | 13.0% |
8.4% |
9.0% |
74.2% |
109.0% |
110.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 123.2% |
64.2% |
61.7% |
10.1% |
7.1% |
8.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
0.8 |
1.4 |
0.5 |
0.9 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 4.2 |
4.8 |
3.4 |
3.7 |
6.0 |
7.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,038.1 |
978.9 |
6,698.8 |
268.6 |
553.4 |
1,397.1 |
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 | | 12,777.2 |
14,575.2 |
17,139.4 |
19,565.8 |
23,239.8 |
21,484.8 |
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 | | 269 |
573 |
871 |
449 |
69 |
37 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 269 |
573 |
871 |
449 |
72 |
37 |
0 |
0 |
|
| EBIT / employee | | 260 |
557 |
855 |
435 |
53 |
21 |
0 |
0 |
|
| Net earnings / employee | | 163 |
400 |
626 |
310 |
-7 |
-81 |
0 |
0 |
|
|