|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 2.1% |
2.1% |
2.1% |
4.2% |
1.6% |
1.1% |
12.5% |
12.3% |
|
| Credit score (0-100) | | 69 |
68 |
66 |
47 |
74 |
80 |
4 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.1 |
0.2 |
0.2 |
0.0 |
8.6 |
302.0 |
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 | | 115 |
598 |
678 |
451 |
260 |
3,258 |
0.0 |
0.0 |
|
| EBITDA | | 115 |
598 |
472 |
467 |
260 |
3,258 |
0.0 |
0.0 |
|
| EBIT | | 115 |
598 |
470 |
451 |
235 |
3,179 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,294.3 |
715.7 |
573.4 |
514.5 |
262.6 |
3,306.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,283.7 |
585.2 |
447.0 |
401.6 |
204.0 |
2,579.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,294 |
716 |
573 |
515 |
263 |
3,307 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
82.1 |
65.4 |
88.7 |
582 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,795 |
2,381 |
2,828 |
3,229 |
3,433 |
6,012 |
5,887 |
5,887 |
|
| Interest-bearing liabilities | | 532 |
564 |
49.5 |
178 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,374 |
3,090 |
3,206 |
3,535 |
3,638 |
6,916 |
5,887 |
5,887 |
|
|
| Net Debt | | 353 |
147 |
-244 |
-916 |
-306 |
-1,099 |
-5,887 |
-5,887 |
|
|
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 | | 115 |
598 |
678 |
451 |
260 |
3,258 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
421.7% |
13.4% |
-33.4% |
-42.4% |
1,154.2% |
-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) | | 2,374 |
3,090 |
3,206 |
3,535 |
3,638 |
6,916 |
5,887 |
5,887 |
|
| Balance sheet change% | | 9.7% |
30.1% |
3.7% |
10.3% |
2.9% |
90.1% |
-14.9% |
0.0% |
|
| Added value | | 114.5 |
597.5 |
471.5 |
467.4 |
251.8 |
3,258.1 |
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 |
81 |
-33 |
-1 |
414 |
-582 |
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 (%) | | 100.0% |
100.0% |
69.4% |
99.9% |
90.5% |
97.6% |
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 % | | 59.9% |
27.0% |
18.3% |
15.6% |
8.7% |
62.7% |
0.0% |
0.0% |
|
| ROI % | | 60.6% |
28.0% |
19.8% |
16.8% |
9.1% |
69.9% |
0.0% |
0.0% |
|
| ROE % | | 111.3% |
28.0% |
17.2% |
13.3% |
6.1% |
54.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 75.6% |
77.0% |
88.2% |
91.4% |
94.4% |
86.9% |
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, % | | 307.9% |
24.6% |
-51.7% |
-196.0% |
-117.7% |
-33.7% |
0.0% |
0.0% |
|
| Gearing % | | 29.6% |
23.7% |
1.8% |
5.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.1% |
4.1% |
1.4% |
11.0% |
55.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
3.5 |
8.3 |
11.4 |
3.9 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
3.5 |
8.3 |
11.4 |
3.9 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 178.9 |
416.4 |
293.1 |
1,094.5 |
305.7 |
1,098.9 |
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 | | 49.5 |
1,758.0 |
2,745.5 |
3,164.4 |
588.2 |
514.4 |
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 |
|
|