|
1000.0
| Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 1.3% |
1.3% |
1.2% |
0.8% |
0.7% |
0.6% |
7.0% |
6.9% |
|
| Credit score (0-100) | | 82 |
81 |
82 |
92 |
95 |
96 |
34 |
35 |
|
| Credit rating | | A |
A |
A |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 194.5 |
158.1 |
317.6 |
1,192.1 |
2,039.7 |
1,592.0 |
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 | | 4,630 |
2,348 |
3,191 |
4,940 |
7,638 |
4,794 |
0.0 |
0.0 |
|
| EBITDA | | 2,831 |
517 |
1,459 |
3,289 |
5,760 |
2,729 |
0.0 |
0.0 |
|
| EBIT | | 2,649 |
210 |
1,156 |
2,889 |
5,395 |
2,161 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 628.3 |
262.7 |
694.9 |
3,210.5 |
6,519.7 |
4,008.4 |
0.0 |
0.0 |
|
| Net earnings | | 36.3 |
331.1 |
359.3 |
2,711.1 |
5,339.9 |
3,548.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 628 |
263 |
695 |
3,211 |
6,520 |
4,008 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,507 |
2,284 |
2,017 |
2,281 |
1,917 |
690 |
0.0 |
0.0 |
|
| Shareholders equity total | | 12,231 |
11,598 |
10,640 |
11,308 |
14,548 |
14,559 |
8,160 |
8,160 |
|
| Interest-bearing liabilities | | 280 |
2,244 |
1,189 |
2,986 |
3,240 |
5,313 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 15,010 |
15,979 |
17,568 |
21,071 |
22,880 |
23,706 |
8,160 |
8,160 |
|
|
| Net Debt | | -1,031 |
2,231 |
-1,886 |
2,945 |
-3,711 |
5,014 |
-8,160 |
-8,160 |
|
|
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 | | 4,630 |
2,348 |
3,191 |
4,940 |
7,638 |
4,794 |
0.0 |
0.0 |
|
| Gross profit growth | | -20.6% |
-49.3% |
35.9% |
54.8% |
54.6% |
-37.2% |
-100.0% |
0.0% |
|
| Employees | | 3 |
4 |
4 |
3 |
3 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
33.3% |
0.0% |
-25.0% |
0.0% |
66.7% |
-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) | | 15,010 |
15,979 |
17,568 |
21,071 |
22,880 |
23,706 |
8,160 |
8,160 |
|
| Balance sheet change% | | -11.6% |
6.5% |
9.9% |
19.9% |
8.6% |
3.6% |
-65.6% |
0.0% |
|
| Added value | | 2,831.5 |
516.7 |
1,459.2 |
3,288.9 |
5,794.8 |
2,728.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,909 |
-567 |
-606 |
-173 |
-730 |
-1,795 |
-690 |
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 (%) | | 57.2% |
8.9% |
36.2% |
58.5% |
70.6% |
45.1% |
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 % | | 6.1% |
5.0% |
5.0% |
17.0% |
30.1% |
17.8% |
0.0% |
0.0% |
|
| ROI % | | 7.1% |
5.8% |
6.5% |
24.2% |
40.0% |
22.1% |
0.0% |
0.0% |
|
| ROE % | | 0.3% |
2.8% |
3.2% |
24.7% |
41.3% |
24.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 81.5% |
72.6% |
60.6% |
53.7% |
63.6% |
61.4% |
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, % | | -36.4% |
431.8% |
-129.2% |
89.5% |
-64.4% |
183.7% |
0.0% |
0.0% |
|
| Gearing % | | 2.3% |
19.3% |
11.2% |
26.4% |
22.3% |
36.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 31.8% |
40.1% |
8.6% |
3.5% |
3.4% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.8 |
2.1 |
1.5 |
1.2 |
1.4 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.8 |
2.1 |
1.5 |
1.2 |
1.4 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,310.5 |
13.2 |
3,075.2 |
41.8 |
6,950.8 |
298.7 |
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 | | 5,061.5 |
4,566.7 |
3,724.8 |
1,750.8 |
3,165.7 |
-2,420.8 |
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 | | 944 |
129 |
365 |
1,096 |
1,932 |
546 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 944 |
129 |
365 |
1,096 |
1,920 |
546 |
0 |
0 |
|
| EBIT / employee | | 883 |
52 |
289 |
963 |
1,798 |
432 |
0 |
0 |
|
| Net earnings / employee | | 12 |
83 |
90 |
904 |
1,780 |
710 |
0 |
0 |
|
|