|
1000.0
| Bankruptcy risk for industry | | 2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 2.9% |
4.5% |
1.4% |
1.3% |
1.1% |
0.8% |
9.3% |
9.3% |
|
| Credit score (0-100) | | 60 |
48 |
79 |
78 |
84 |
90 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
20.4 |
32.1 |
223.6 |
536.6 |
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 | | 1,290 |
917 |
1,740 |
2,420 |
3,109 |
3,716 |
0.0 |
0.0 |
|
| EBITDA | | 127 |
33.1 |
715 |
1,181 |
1,334 |
1,635 |
0.0 |
0.0 |
|
| EBIT | | 127 |
33.1 |
715 |
1,181 |
1,334 |
1,635 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 91.8 |
-15.3 |
668.7 |
1,135.3 |
1,261.1 |
1,578.0 |
0.0 |
0.0 |
|
| Net earnings | | 87.7 |
-10.6 |
521.3 |
885.5 |
983.7 |
1,232.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 91.8 |
-15.3 |
669 |
1,135 |
1,261 |
1,578 |
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 | | 600 |
290 |
811 |
1,696 |
2,180 |
3,412 |
2,887 |
2,887 |
|
| Interest-bearing liabilities | | 528 |
743 |
609 |
733 |
1,284 |
840 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,361 |
3,075 |
2,394 |
5,136 |
6,896 |
7,128 |
2,887 |
2,887 |
|
|
| Net Debt | | -94.4 |
-1,344 |
-565 |
-48.4 |
-2,736 |
-2,358 |
-2,887 |
-2,887 |
|
|
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 | | 1,290 |
917 |
1,740 |
2,420 |
3,109 |
3,716 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.8% |
-29.0% |
89.8% |
39.1% |
28.5% |
19.5% |
-100.0% |
0.0% |
|
| Employees | | 3 |
2 |
2 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | -25.0% |
-33.3% |
0.0% |
50.0% |
0.0% |
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) | | 2,361 |
3,075 |
2,394 |
5,136 |
6,896 |
7,128 |
2,887 |
2,887 |
|
| Balance sheet change% | | 19.3% |
30.2% |
-22.1% |
114.5% |
34.3% |
3.4% |
-59.5% |
0.0% |
|
| Added value | | 126.9 |
33.1 |
715.2 |
1,181.5 |
1,334.3 |
1,634.6 |
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 |
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 (%) | | 9.8% |
3.6% |
41.1% |
48.8% |
42.9% |
44.0% |
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 % | | 5.8% |
1.2% |
26.2% |
31.4% |
22.3% |
23.5% |
0.0% |
0.0% |
|
| ROI % | | 11.5% |
3.1% |
58.3% |
61.4% |
45.5% |
42.7% |
0.0% |
0.0% |
|
| ROE % | | 15.8% |
-2.4% |
94.8% |
70.6% |
50.8% |
44.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 25.4% |
9.4% |
33.9% |
33.0% |
31.6% |
47.9% |
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, % | | -74.4% |
-4,063.9% |
-79.0% |
-4.1% |
-205.1% |
-144.2% |
0.0% |
0.0% |
|
| Gearing % | | 87.9% |
256.7% |
75.1% |
43.2% |
58.9% |
24.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.5% |
7.6% |
6.9% |
6.9% |
8.0% |
6.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
0.9 |
1.1 |
1.2 |
1.3 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.1 |
1.5 |
1.5 |
1.5 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 621.9 |
2,087.1 |
1,174.1 |
781.6 |
4,019.9 |
3,197.6 |
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 | | 575.6 |
265.1 |
786.4 |
1,671.9 |
2,151.6 |
3,383.7 |
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 | | 42 |
17 |
358 |
394 |
445 |
545 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 42 |
17 |
358 |
394 |
445 |
545 |
0 |
0 |
|
| EBIT / employee | | 42 |
17 |
358 |
394 |
445 |
545 |
0 |
0 |
|
| Net earnings / employee | | 29 |
-5 |
261 |
295 |
328 |
411 |
0 |
0 |
|
|