|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 2.5% |
1.1% |
1.2% |
4.3% |
3.0% |
2.9% |
9.9% |
9.7% |
|
| Credit score (0-100) | | 64 |
84 |
81 |
46 |
57 |
57 |
25 |
26 |
|
| Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
140.8 |
152.9 |
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 | | 3,002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 3,002 |
3,579 |
7,300 |
5,186 |
5,893 |
4,224 |
0.0 |
0.0 |
|
| EBITDA | | 1,921 |
1,139 |
1,955 |
-1,087 |
275 |
203 |
0.0 |
0.0 |
|
| EBIT | | 1,792 |
1,070 |
1,877 |
-1,209 |
120 |
52.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,791.7 |
1,060.6 |
1,876.7 |
-1,267.5 |
15.6 |
30.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,397.8 |
875.8 |
1,456.1 |
-1,317.1 |
-138.7 |
-263.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,792 |
1,061 |
1,877 |
-1,268 |
15.6 |
30.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 977 |
208 |
235 |
392 |
522 |
472 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,478 |
2,354 |
3,810 |
2,134 |
1,995 |
1,731 |
1,651 |
1,651 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
93.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,654 |
4,264 |
7,568 |
4,856 |
4,494 |
3,433 |
1,651 |
1,651 |
|
|
| Net Debt | | -1,263 |
-1,706 |
-4,208 |
-1,566 |
-957 |
-520 |
-1,651 |
-1,651 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 3,002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 3,002 |
3,579 |
7,300 |
5,186 |
5,893 |
4,224 |
0.0 |
0.0 |
|
| Gross profit growth | | 108.2% |
19.2% |
104.0% |
-29.0% |
13.6% |
-28.3% |
-100.0% |
0.0% |
|
| Employees | | 4 |
7 |
18 |
18 |
16 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
75.0% |
157.1% |
0.0% |
-11.1% |
-31.3% |
-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) | | 3,654 |
4,264 |
7,568 |
4,856 |
4,494 |
3,433 |
1,651 |
1,651 |
|
| Balance sheet change% | | 29.9% |
16.7% |
77.5% |
-35.8% |
-7.5% |
-23.6% |
-51.9% |
0.0% |
|
| Added value | | 1,920.6 |
1,139.1 |
1,955.1 |
-1,086.5 |
243.1 |
203.0 |
0.0 |
0.0 |
|
| Added value % | | 64.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -258 |
-839 |
-51 |
35 |
-25 |
-201 |
-472 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 64.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 59.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 59.7% |
29.9% |
25.7% |
-23.3% |
2.0% |
1.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 46.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 50.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 59.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 55.4% |
27.0% |
32.3% |
-19.0% |
2.6% |
1.3% |
0.0% |
0.0% |
|
| ROI % | | 179.8% |
55.5% |
61.6% |
-39.0% |
5.7% |
2.9% |
0.0% |
0.0% |
|
| ROE % | | 142.0% |
45.7% |
47.2% |
-44.3% |
-6.7% |
-14.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.4% |
55.2% |
50.3% |
43.9% |
44.4% |
50.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 72.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 30.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -65.8% |
-149.7% |
-215.3% |
144.2% |
-347.6% |
-256.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
4.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
186.4% |
223.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
2.1 |
2.0 |
1.6 |
1.6 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
2.1 |
2.0 |
1.6 |
1.6 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,263.4 |
1,705.7 |
4,208.4 |
1,660.2 |
956.8 |
520.5 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 171.8 |
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 % | | 89.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 500.4 |
2,167.2 |
3,591.0 |
1,741.4 |
1,472.6 |
1,259.3 |
0.0 |
0.0 |
|
| Net working capital % | | 16.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 751 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 480 |
163 |
109 |
-60 |
15 |
18 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 480 |
163 |
109 |
-60 |
17 |
18 |
0 |
0 |
|
| EBIT / employee | | 448 |
153 |
104 |
-67 |
8 |
5 |
0 |
0 |
|
| Net earnings / employee | | 349 |
125 |
81 |
-73 |
-9 |
-24 |
0 |
0 |
|
|