|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.9% |
1.3% |
1.2% |
6.6% |
3.8% |
2.0% |
6.5% |
6.5% |
|
| Credit score (0-100) | | 92 |
81 |
83 |
35 |
50 |
67 |
37 |
37 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 351.6 |
52.4 |
185.0 |
0.0 |
0.0 |
0.9 |
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 | | 1,700 |
1,371 |
2,237 |
2,313 |
-18.2 |
-19.9 |
0.0 |
0.0 |
|
| EBITDA | | 1,155 |
711 |
1,583 |
1,641 |
-18.8 |
-19.9 |
0.0 |
0.0 |
|
| EBIT | | 1,155 |
711 |
1,583 |
1,641 |
-18.8 |
-19.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,159.2 |
711.4 |
1,585.0 |
4,293.9 |
-844.2 |
518.8 |
0.0 |
0.0 |
|
| Net earnings | | 871.6 |
501.4 |
1,188.5 |
3,547.7 |
-844.2 |
518.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,159 |
711 |
1,585 |
4,294 |
-844 |
519 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,081 |
3,475 |
4,553 |
7,987 |
7,029 |
7,430 |
7,183 |
7,183 |
|
| Interest-bearing liabilities | | 289 |
381 |
480 |
865 |
694 |
817 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,069 |
4,422 |
5,903 |
9,588 |
7,733 |
8,258 |
7,183 |
7,183 |
|
|
| Net Debt | | -928 |
-1,877 |
-2,467 |
-3,686 |
-6,233 |
-6,940 |
-7,183 |
-7,183 |
|
|
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 | | 1,700 |
1,371 |
2,237 |
2,313 |
-18.2 |
-19.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 88.7% |
-19.3% |
63.1% |
3.4% |
0.0% |
-9.5% |
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) | | 4,069 |
4,422 |
5,903 |
9,588 |
7,733 |
8,258 |
7,183 |
7,183 |
|
| Balance sheet change% | | 41.0% |
8.7% |
33.5% |
62.4% |
-19.4% |
6.8% |
-13.0% |
0.0% |
|
| Added value | | 1,154.8 |
711.1 |
1,583.4 |
1,641.2 |
-18.8 |
-19.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
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 | | 3.0 |
4.0 |
5.0 |
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 (%) | | 67.9% |
51.9% |
70.8% |
71.0% |
103.4% |
100.0% |
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 % | | 33.8% |
17.3% |
31.3% |
56.1% |
5.3% |
7.0% |
0.0% |
0.0% |
|
| ROI % | | 37.8% |
19.5% |
35.0% |
61.7% |
5.5% |
7.0% |
0.0% |
0.0% |
|
| ROE % | | 32.3% |
15.3% |
29.6% |
56.6% |
-11.2% |
7.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 75.7% |
78.6% |
77.1% |
83.3% |
90.9% |
90.0% |
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, % | | -80.4% |
-264.0% |
-155.8% |
-224.6% |
33,176.3% |
34,902.0% |
0.0% |
0.0% |
|
| Gearing % | | 9.4% |
11.0% |
10.5% |
10.8% |
9.9% |
11.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.5% |
7.2% |
7.6% |
7.6% |
166.7% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.5 |
4.1 |
4.1 |
6.0 |
11.0 |
10.0 |
0.0 |
0.0 |
|
| Current Ratio | | 3.5 |
4.1 |
4.1 |
6.0 |
11.0 |
10.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,217.6 |
2,258.9 |
2,946.3 |
4,550.2 |
6,927.0 |
7,756.9 |
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 | | 2,024.6 |
1,237.5 |
2,362.9 |
4,626.3 |
870.2 |
708.2 |
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 | | 1,155 |
711 |
1,583 |
1,641 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,155 |
711 |
1,583 |
1,641 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 1,155 |
711 |
1,583 |
1,641 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 872 |
501 |
1,188 |
3,548 |
0 |
0 |
0 |
0 |
|
|