|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 0.8% |
0.6% |
0.8% |
0.5% |
0.0% |
6.9% |
9.2% |
9.2% |
|
| Credit score (0-100) | | 93 |
98 |
91 |
98 |
0 |
34 |
27 |
27 |
|
| Credit rating | | AA |
AA |
AA |
AA |
N/A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 736.0 |
958.3 |
1,923.6 |
1,932.9 |
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 | | 11,178 |
13,513 |
20,927 |
18,217 |
0.0 |
30,150 |
0.0 |
0.0 |
|
| EBITDA | | 2,123 |
2,929 |
7,732 |
2,451 |
0.0 |
-3,729 |
0.0 |
0.0 |
|
| EBIT | | 1,605 |
2,834 |
7,632 |
2,356 |
0.0 |
-3,848 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,596.8 |
1,938.5 |
10,468.5 |
4,659.6 |
0.0 |
-7,667.7 |
0.0 |
0.0 |
|
| Net earnings | | 1,216.1 |
1,311.4 |
8,892.3 |
4,164.4 |
0.0 |
-7,673.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,597 |
1,939 |
10,468 |
4,660 |
0.0 |
-7,668 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 104 |
243 |
282 |
221 |
0.0 |
102 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,433 |
4,994 |
13,212 |
13,332 |
0.0 |
3,394 |
3,393 |
3,393 |
|
| Interest-bearing liabilities | | 0.0 |
15.3 |
39.0 |
76.3 |
0.0 |
1,188 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,988 |
9,050 |
18,929 |
17,632 |
0.0 |
20,840 |
3,393 |
3,393 |
|
|
| Net Debt | | -2,735 |
-1,933 |
-4,424 |
-3,208 |
0.0 |
-7,468 |
-3,393 |
-3,393 |
|
|
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 | | 11,178 |
13,513 |
20,927 |
18,217 |
0.0 |
30,150 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.2% |
20.9% |
54.9% |
-12.9% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 17 |
22 |
26 |
29 |
0 |
41 |
0 |
0 |
|
| Employee growth % | | 0.0% |
29.4% |
18.2% |
11.5% |
-100.0% |
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) | | 6,988 |
9,050 |
18,929 |
17,632 |
0 |
20,840 |
3,393 |
3,393 |
|
| Balance sheet change% | | 8.9% |
29.5% |
109.2% |
-6.9% |
-100.0% |
0.0% |
-83.7% |
0.0% |
|
| Added value | | 2,122.9 |
2,928.5 |
7,731.8 |
2,451.0 |
95.3 |
-3,728.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,035 |
-17 |
-60 |
-156 |
-221 |
-18 |
-102 |
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 |
0.0 |
-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 (%) | | 14.4% |
21.0% |
36.5% |
12.9% |
0.0% |
-12.8% |
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 % | | 24.0% |
25.3% |
75.0% |
25.8% |
0.0% |
-36.6% |
0.0% |
0.0% |
|
| ROI % | | 38.6% |
37.9% |
107.1% |
35.1% |
0.0% |
-166.5% |
0.0% |
0.0% |
|
| ROE % | | 30.4% |
27.8% |
97.7% |
31.4% |
0.0% |
-226.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 63.4% |
55.2% |
69.8% |
75.6% |
0.0% |
16.3% |
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, % | | -128.8% |
-66.0% |
-57.2% |
-130.9% |
0.0% |
200.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.3% |
0.3% |
0.6% |
0.0% |
35.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1,142.9% |
113.2% |
100.1% |
0.0% |
6.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.7 |
2.9 |
3.0 |
3.1 |
0.0 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
2.9 |
3.0 |
3.1 |
0.0 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,734.6 |
1,948.2 |
4,463.1 |
3,284.2 |
0.0 |
8,655.8 |
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 | | 4,157.4 |
5,617.8 |
11,104.4 |
8,859.3 |
0.0 |
2,804.9 |
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 | | 125 |
133 |
297 |
85 |
0 |
-91 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 125 |
133 |
297 |
85 |
0 |
-91 |
0 |
0 |
|
| EBIT / employee | | 94 |
129 |
294 |
81 |
0 |
-94 |
0 |
0 |
|
| Net earnings / employee | | 72 |
60 |
342 |
144 |
0 |
-187 |
0 |
0 |
|
|