|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 1.7% |
1.1% |
2.3% |
2.0% |
2.4% |
1.7% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 74 |
84 |
64 |
67 |
64 |
68 |
4 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 9.1 |
425.8 |
0.1 |
0.8 |
0.1 |
6.3 |
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 | | 3,446 |
4,030 |
1,436 |
820 |
1,744 |
2,528 |
0.0 |
0.0 |
|
| EBITDA | | 1,862 |
2,533 |
-107 |
-18.6 |
1,220 |
1,765 |
0.0 |
0.0 |
|
| EBIT | | 1,810 |
2,507 |
-125 |
-23.2 |
1,218 |
1,765 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,157.7 |
3,496.7 |
-161.7 |
116.1 |
487.9 |
2,555.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,681.3 |
2,725.8 |
-126.7 |
89.1 |
380.5 |
1,991.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,158 |
3,497 |
-162 |
116 |
488 |
2,556 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 51.6 |
25.4 |
6.9 |
2.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,989 |
8,614 |
3,988 |
4,077 |
4,457 |
6,448 |
5,368 |
5,368 |
|
| Interest-bearing liabilities | | 14.6 |
75.4 |
183 |
1,488 |
397 |
1,662 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 25,373 |
23,078 |
9,598 |
8,221 |
16,653 |
19,363 |
5,368 |
5,368 |
|
|
| Net Debt | | -6,066 |
-4,989 |
-176 |
1,032 |
-2,181 |
-113 |
-5,368 |
-5,368 |
|
|
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 | | 3,446 |
4,030 |
1,436 |
820 |
1,744 |
2,528 |
0.0 |
0.0 |
|
| Gross profit growth | | 44.7% |
16.9% |
-64.4% |
-42.9% |
112.7% |
45.0% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
3 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 33.3% |
0.0% |
0.0% |
-25.0% |
-33.3% |
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) | | 25,373 |
23,078 |
9,598 |
8,221 |
16,653 |
19,363 |
5,368 |
5,368 |
|
| Balance sheet change% | | 4.9% |
-9.0% |
-58.4% |
-14.3% |
102.6% |
16.3% |
-72.3% |
0.0% |
|
| Added value | | 1,862.0 |
2,532.9 |
-107.0 |
-18.6 |
1,222.2 |
1,765.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -245 |
-52 |
-37 |
-9 |
-5 |
0 |
0 |
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 |
-1.0 |
-2.0 |
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 (%) | | 52.5% |
62.2% |
-8.7% |
-2.8% |
69.8% |
69.8% |
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 % | | 9.8% |
14.5% |
1.5% |
2.4% |
12.3% |
14.3% |
0.0% |
0.0% |
|
| ROI % | | 46.2% |
47.6% |
3.7% |
4.0% |
27.7% |
39.7% |
0.0% |
0.0% |
|
| ROE % | | 32.3% |
37.3% |
-2.0% |
2.2% |
8.9% |
36.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 86.3% |
85.3% |
88.1% |
64.4% |
81.7% |
73.0% |
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, % | | -325.8% |
-197.0% |
164.2% |
-5,555.5% |
-178.8% |
-6.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.9% |
4.6% |
36.5% |
8.9% |
25.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 761.0% |
21.7% |
311.5% |
11.5% |
111.2% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 21.0 |
12.3 |
8.3 |
1.7 |
9.2 |
4.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.2 |
0.7 |
0.8 |
0.8 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,080.9 |
5,064.1 |
358.9 |
455.8 |
2,578.5 |
1,774.5 |
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 | | 615.2 |
3,130.5 |
-1,843.2 |
-715.5 |
-2,993.6 |
-3,360.4 |
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 | | 466 |
633 |
-27 |
-6 |
611 |
883 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 466 |
633 |
-27 |
-6 |
610 |
883 |
0 |
0 |
|
| EBIT / employee | | 452 |
627 |
-31 |
-8 |
609 |
883 |
0 |
0 |
|
| Net earnings / employee | | 420 |
681 |
-32 |
30 |
190 |
996 |
0 |
0 |
|
|