|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
|
 | Bankruptcy risk | | 1.7% |
3.3% |
2.4% |
3.1% |
20.2% |
17.3% |
20.3% |
18.0% |
|
 | Credit score (0-100) | | 74 |
56 |
65 |
57 |
5 |
9 |
4 |
8 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
B |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 9.6 |
0.0 |
0.0 |
0.0 |
-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 | | 7,240 |
3,871 |
5,765 |
4,001 |
-481 |
-543 |
0.0 |
0.0 |
|
 | EBITDA | | 5,989 |
2,662 |
4,062 |
2,538 |
-542 |
-542 |
0.0 |
0.0 |
|
 | EBIT | | 5,943 |
2,616 |
4,053 |
2,498 |
-542 |
-542 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,911.6 |
2,587.6 |
4,001.6 |
2,449.2 |
-561.6 |
-548.4 |
0.0 |
0.0 |
|
 | Net earnings | | 4,600.9 |
1,993.9 |
3,099.6 |
1,916.8 |
-496.5 |
-668.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,912 |
2,588 |
4,002 |
2,449 |
-562 |
-548 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 37.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,681 |
2,074 |
3,180 |
1,997 |
-417 |
-1,085 |
-1,165 |
-1,165 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.7 |
1,165 |
1,165 |
|
 | Balance sheet total (assets) | | 12,893 |
10,042 |
6,640 |
4,824 |
625 |
338 |
0.0 |
0.0 |
|
|
 | Net Debt | | -4,453 |
-1,228 |
-391 |
-1,761 |
-335 |
28.7 |
1,165 |
1,165 |
|
|
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 | | 7,240 |
3,871 |
5,765 |
4,001 |
-481 |
-543 |
0.0 |
0.0 |
|
 | Gross profit growth | | 126.0% |
-46.5% |
48.9% |
-30.6% |
0.0% |
-12.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 12,893 |
10,042 |
6,640 |
4,824 |
625 |
338 |
0 |
0 |
|
 | Balance sheet change% | | 39.1% |
-22.1% |
-33.9% |
-27.3% |
-87.0% |
-45.9% |
-100.0% |
0.0% |
|
 | Added value | | 5,942.7 |
2,616.3 |
4,052.8 |
2,498.5 |
-541.7 |
-541.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -92 |
-92 |
-18 |
-40 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 82.1% |
67.6% |
70.3% |
62.4% |
112.6% |
99.8% |
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 % | | 53.6% |
22.8% |
48.6% |
43.6% |
-18.5% |
-43.0% |
0.0% |
0.0% |
|
 | ROI % | | 148.9% |
63.0% |
127.5% |
77.8% |
-33.2% |
-95.9% |
0.0% |
0.0% |
|
 | ROE % | | 143.6% |
59.0% |
118.0% |
74.1% |
-37.9% |
-138.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.3% |
20.7% |
47.9% |
41.4% |
-40.0% |
-76.2% |
-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, % | | -74.4% |
-46.1% |
-9.6% |
-69.4% |
61.8% |
-5.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-2.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
130.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.3 |
2.3 |
2.2 |
1.5 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.3 |
2.3 |
2.2 |
1.5 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,452.8 |
1,227.7 |
390.7 |
1,761.1 |
334.5 |
0.0 |
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 | | 5,668.6 |
2,569.9 |
3,779.6 |
2,646.6 |
195.2 |
-620.2 |
-582.5 |
-582.5 |
|
 | 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 | | 5,943 |
2,616 |
4,053 |
2,498 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 5,989 |
2,662 |
4,062 |
2,538 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 5,943 |
2,616 |
4,053 |
2,498 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 4,601 |
1,994 |
3,100 |
1,917 |
0 |
0 |
0 |
0 |
|
|