|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 6.9% |
3.6% |
1.5% |
1.1% |
1.1% |
3.6% |
11.9% |
9.4% |
|
| Credit score (0-100) | | 37 |
54 |
78 |
84 |
84 |
52 |
19 |
26 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
18.7 |
148.8 |
277.5 |
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 | | 771 |
2,419 |
4,555 |
5,363 |
6,916 |
3,599 |
0.0 |
0.0 |
|
| EBITDA | | 626 |
896 |
1,512 |
1,171 |
1,561 |
-531 |
0.0 |
0.0 |
|
| EBIT | | 526 |
733 |
1,198 |
622 |
1,348 |
-553 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 525.3 |
715.1 |
1,177.9 |
601.4 |
1,327.6 |
-568.8 |
0.0 |
0.0 |
|
| Net earnings | | 525.3 |
584.9 |
916.3 |
466.6 |
1,022.6 |
-465.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 525 |
746 |
1,178 |
601 |
1,328 |
-569 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 300 |
389 |
1,049 |
571 |
315 |
377 |
0.0 |
0.0 |
|
| Shareholders equity total | | 34.2 |
619 |
1,535 |
2,002 |
3,025 |
2,559 |
2,434 |
2,434 |
|
| Interest-bearing liabilities | | 8.0 |
116 |
147 |
108 |
98.8 |
42.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 824 |
2,169 |
3,428 |
3,249 |
3,877 |
3,179 |
2,434 |
2,434 |
|
|
| Net Debt | | -429 |
-1,459 |
-1,854 |
-567 |
-2,037 |
-875 |
-2,434 |
-2,434 |
|
|
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 | | 771 |
2,419 |
4,555 |
5,363 |
6,916 |
3,599 |
0.0 |
0.0 |
|
| Gross profit growth | | 12,105.2% |
213.8% |
88.3% |
17.8% |
29.0% |
-48.0% |
-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) | | 824 |
2,169 |
3,428 |
3,249 |
3,877 |
3,179 |
2,434 |
2,434 |
|
| Balance sheet change% | | 344.1% |
163.3% |
58.1% |
-5.2% |
19.3% |
-18.0% |
-23.4% |
0.0% |
|
| Added value | | 526.1 |
732.8 |
1,198.3 |
622.4 |
1,347.7 |
-553.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 200 |
-74 |
347 |
-1,027 |
-470 |
40 |
-377 |
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 |
-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 (%) | | 68.2% |
30.3% |
26.3% |
11.6% |
19.5% |
-15.4% |
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 % | | 70.1% |
50.1% |
42.8% |
18.6% |
37.8% |
-15.7% |
0.0% |
0.0% |
|
| ROI % | | 354.2% |
193.1% |
99.2% |
32.8% |
51.5% |
-19.3% |
0.0% |
0.0% |
|
| ROE % | | 478.2% |
179.1% |
85.1% |
26.4% |
40.7% |
-16.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 4.1% |
28.5% |
44.8% |
61.6% |
78.0% |
80.5% |
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, % | | -68.6% |
-162.9% |
-122.6% |
-48.4% |
-130.5% |
164.7% |
0.0% |
0.0% |
|
| Gearing % | | 23.5% |
18.7% |
9.6% |
5.4% |
3.3% |
1.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.6% |
6.3% |
15.6% |
16.5% |
19.4% |
22.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
1.1 |
1.2 |
2.1 |
4.1 |
4.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
1.1 |
1.2 |
2.1 |
4.1 |
4.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 437.5 |
1,574.7 |
2,000.3 |
675.0 |
2,135.4 |
917.6 |
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 | | -265.9 |
202.9 |
467.1 |
1,353.5 |
2,629.6 |
1,892.0 |
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 |
|
|