|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 1.4% |
1.5% |
1.4% |
3.4% |
1.8% |
1.6% |
28.2% |
27.8% |
|
| Credit score (0-100) | | 79 |
78 |
77 |
52 |
70 |
70 |
0 |
0 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
C |
C |
|
| Credit limit (kDKK) | | 35.0 |
46.5 |
70.8 |
0.0 |
1.3 |
10.3 |
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 | | 8,637 |
10,698 |
13,257 |
10,863 |
8,210 |
8,370 |
0.0 |
0.0 |
|
| EBITDA | | 3,241 |
4,445 |
6,541 |
3,078 |
840 |
1,355 |
0.0 |
0.0 |
|
| EBIT | | 1,891 |
3,932 |
6,031 |
2,789 |
565 |
1,089 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,833.0 |
3,891.5 |
5,991.5 |
2,750.7 |
528.9 |
1,084.8 |
0.0 |
0.0 |
|
| Net earnings | | 1,422.3 |
3,025.7 |
4,669.9 |
2,141.2 |
400.7 |
843.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,833 |
3,892 |
5,992 |
2,751 |
529 |
1,085 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 524 |
428 |
393 |
449 |
345 |
294 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,924 |
4,049 |
2,969 |
661 |
1,061 |
1,905 |
5.1 |
5.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,513 |
5,920 |
7,645 |
3,466 |
2,527 |
4,114 |
5.1 |
5.1 |
|
|
| Net Debt | | -2,031 |
-3,557 |
-4,515 |
-1,535 |
-1,220 |
-2,683 |
-5.1 |
-5.1 |
|
|
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 | | 8,637 |
10,698 |
13,257 |
10,863 |
8,210 |
8,370 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.0% |
23.9% |
23.9% |
-18.1% |
-24.4% |
1.9% |
-100.0% |
0.0% |
|
| Employees | | 10 |
11 |
11 |
15 |
14 |
12 |
0 |
0 |
|
| Employee growth % | | 11.1% |
10.0% |
0.0% |
36.4% |
-6.7% |
-14.3% |
-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) | | 4,513 |
5,920 |
7,645 |
3,466 |
2,527 |
4,114 |
5 |
5 |
|
| Balance sheet change% | | -36.2% |
31.2% |
29.1% |
-54.7% |
-27.1% |
62.8% |
-99.9% |
0.0% |
|
| Added value | | 3,241.1 |
4,445.1 |
6,540.9 |
3,077.9 |
853.9 |
1,355.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,323 |
-850 |
-785 |
-232 |
-380 |
-317 |
-294 |
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 (%) | | 21.9% |
36.8% |
45.5% |
25.7% |
6.9% |
13.0% |
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 % | | 32.6% |
75.4% |
88.9% |
50.2% |
18.9% |
33.1% |
0.0% |
0.0% |
|
| ROI % | | 57.4% |
128.4% |
164.6% |
141.7% |
55.8% |
67.1% |
0.0% |
0.0% |
|
| ROE % | | 44.7% |
101.3% |
133.1% |
118.0% |
46.5% |
56.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.6% |
68.4% |
38.8% |
19.1% |
42.0% |
46.3% |
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, % | | -62.7% |
-80.0% |
-69.0% |
-49.9% |
-145.1% |
-197.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 49.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
3.0 |
1.6 |
1.1 |
1.6 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
3.0 |
1.6 |
1.1 |
1.6 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,030.6 |
3,557.2 |
4,514.5 |
1,534.7 |
1,219.5 |
2,682.6 |
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 | | 900.8 |
3,516.4 |
2,711.6 |
346.1 |
851.6 |
1,746.4 |
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 | | 324 |
404 |
595 |
205 |
61 |
113 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 324 |
404 |
595 |
205 |
60 |
113 |
0 |
0 |
|
| EBIT / employee | | 189 |
357 |
548 |
186 |
40 |
91 |
0 |
0 |
|
| Net earnings / employee | | 142 |
275 |
425 |
143 |
29 |
70 |
0 |
0 |
|
|