|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 1.4% |
1.2% |
1.1% |
0.6% |
2.2% |
2.7% |
8.1% |
8.0% |
|
| Credit score (0-100) | | 79 |
83 |
84 |
97 |
65 |
55 |
30 |
31 |
|
| Credit rating | | A |
A |
A |
AA |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 43.8 |
211.4 |
585.3 |
1,370.1 |
0.2 |
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 | | 5,403 |
5,610 |
8,837 |
10,281 |
5,211 |
4,831 |
0.0 |
0.0 |
|
| EBITDA | | 1,264 |
1,636 |
4,435 |
4,685 |
174 |
124 |
0.0 |
0.0 |
|
| EBIT | | 565 |
1,178 |
3,963 |
3,876 |
-326 |
-105 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 576.6 |
1,125.1 |
4,203.9 |
3,810.1 |
-372.5 |
91.4 |
0.0 |
0.0 |
|
| Net earnings | | 448.1 |
876.0 |
3,322.3 |
3,048.3 |
-239.2 |
71.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 577 |
1,125 |
4,204 |
3,810 |
-372 |
91.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 172 |
131 |
166 |
994 |
1,104 |
839 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,526 |
4,902 |
7,724 |
10,272 |
7,002 |
7,073 |
6,573 |
6,573 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
4,180 |
5,149 |
1,402 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,038 |
9,668 |
16,419 |
21,356 |
16,665 |
13,910 |
6,573 |
6,573 |
|
|
| Net Debt | | -3,596 |
-4,393 |
-8,644 |
4,034 |
4,906 |
965 |
-6,473 |
-6,473 |
|
|
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 | | 5,403 |
5,610 |
8,837 |
10,281 |
5,211 |
4,831 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.5% |
3.8% |
57.5% |
16.3% |
-49.3% |
-7.3% |
-100.0% |
0.0% |
|
| Employees | | 11 |
10 |
12 |
14 |
12 |
12 |
0 |
0 |
|
| Employee growth % | | -15.4% |
-9.1% |
20.0% |
16.7% |
-14.3% |
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) | | 10,038 |
9,668 |
16,419 |
21,356 |
16,665 |
13,910 |
6,573 |
6,573 |
|
| Balance sheet change% | | 21.8% |
-3.7% |
69.8% |
30.1% |
-22.0% |
-16.5% |
-52.7% |
0.0% |
|
| Added value | | 1,264.4 |
1,635.9 |
4,434.5 |
4,684.9 |
482.6 |
123.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -773 |
-314 |
-162 |
735 |
-3,841 |
-493 |
-839 |
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 |
-1.0 |
-2.0 |
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 (%) | | 10.5% |
21.0% |
44.8% |
37.7% |
-6.3% |
-2.2% |
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 % | | 6.5% |
12.0% |
32.5% |
20.5% |
-1.4% |
1.2% |
0.0% |
0.0% |
|
| ROI % | | 12.0% |
22.3% |
61.3% |
32.9% |
-1.9% |
1.8% |
0.0% |
0.0% |
|
| ROE % | | 10.1% |
18.6% |
52.6% |
33.9% |
-2.8% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 45.1% |
50.7% |
47.0% |
48.5% |
42.5% |
50.8% |
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, % | | -284.4% |
-268.6% |
-194.9% |
86.1% |
2,821.5% |
780.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
40.7% |
73.5% |
19.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
3.1% |
2.3% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.2 |
1.2 |
0.7 |
0.8 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.7 |
1.7 |
1.6 |
1.6 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,596.2 |
4,393.4 |
8,644.4 |
145.8 |
243.3 |
437.2 |
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 | | 2,520.3 |
2,786.3 |
3,261.8 |
6,462.8 |
5,798.5 |
6,093.9 |
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 | | 115 |
164 |
370 |
335 |
40 |
10 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 115 |
164 |
370 |
335 |
14 |
10 |
0 |
0 |
|
| EBIT / employee | | 51 |
118 |
330 |
277 |
-27 |
-9 |
0 |
0 |
|
| Net earnings / employee | | 41 |
88 |
277 |
218 |
-20 |
6 |
0 |
0 |
|
|