|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 1.0% |
0.7% |
0.9% |
1.4% |
1.1% |
2.5% |
10.9% |
8.1% |
|
| Credit score (0-100) | | 88 |
94 |
89 |
77 |
85 |
62 |
22 |
30 |
|
| Credit rating | | A |
AA |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 327.1 |
825.8 |
538.2 |
57.4 |
388.1 |
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 | | 4,513 |
7,037 |
4,629 |
2,259 |
3,929 |
2,188 |
0.0 |
0.0 |
|
| EBITDA | | 2,214 |
3,160 |
596 |
-577 |
234 |
-571 |
0.0 |
0.0 |
|
| EBIT | | 2,191 |
3,122 |
504 |
-738 |
62.3 |
-742 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,540.6 |
3,314.3 |
766.1 |
252.3 |
623.8 |
-1,449.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,196.8 |
2,578.9 |
500.2 |
136.9 |
490.1 |
-1,143.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,541 |
3,314 |
766 |
252 |
624 |
-1,449 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 42.1 |
356 |
838 |
646 |
546 |
375 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,644 |
6,115 |
6,034 |
6,177 |
6,553 |
5,292 |
5,090 |
5,090 |
|
| Interest-bearing liabilities | | 0.0 |
20.6 |
47.7 |
67.7 |
7.4 |
63.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,909 |
8,272 |
8,140 |
7,356 |
7,102 |
5,938 |
5,090 |
5,090 |
|
|
| Net Debt | | -2,505 |
-5,757 |
-5,518 |
-4,981 |
-6,106 |
-3,660 |
-5,090 |
-5,090 |
|
|
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 | | 4,513 |
7,037 |
4,629 |
2,259 |
3,929 |
2,188 |
0.0 |
0.0 |
|
| Gross profit growth | | 177.1% |
55.9% |
-34.2% |
-51.2% |
73.9% |
-44.3% |
-100.0% |
0.0% |
|
| Employees | | 7 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
|
| Employee growth % | | 16.7% |
-100.0% |
0.0% |
0.0% |
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) | | 4,909 |
8,272 |
8,140 |
7,356 |
7,102 |
5,938 |
5,090 |
5,090 |
|
| Balance sheet change% | | 28.7% |
68.5% |
-1.6% |
-9.6% |
-3.4% |
-16.4% |
-14.3% |
0.0% |
|
| Added value | | 2,214.2 |
3,159.5 |
596.3 |
-577.1 |
223.4 |
-570.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -10 |
276 |
389 |
-353 |
-272 |
-343 |
-375 |
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 |
-1.0 |
1.0 |
-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 (%) | | 48.6% |
44.4% |
10.9% |
-32.7% |
1.6% |
-33.9% |
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 % | | 51.2% |
60.1% |
9.7% |
4.5% |
8.8% |
-9.0% |
0.0% |
0.0% |
|
| ROI % | | 72.0% |
80.2% |
12.5% |
5.4% |
9.9% |
-9.9% |
0.0% |
0.0% |
|
| ROE % | | 38.6% |
52.9% |
8.2% |
2.2% |
7.7% |
-19.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 74.2% |
73.9% |
74.1% |
84.0% |
92.3% |
89.1% |
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, % | | -113.1% |
-182.2% |
-925.3% |
863.2% |
-2,614.1% |
641.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.3% |
0.8% |
1.1% |
0.1% |
1.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6,264.4% |
78.5% |
160.9% |
32.6% |
2,432.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.8 |
3.8 |
4.2 |
5.7 |
12.0 |
8.5 |
0.0 |
0.0 |
|
| Current Ratio | | 3.8 |
3.8 |
4.2 |
5.7 |
12.0 |
8.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,505.3 |
5,777.2 |
5,565.2 |
5,049.0 |
6,113.8 |
3,723.4 |
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 | | 1,384.5 |
981.0 |
619.8 |
791.1 |
1,793.1 |
1,525.1 |
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 | | 316 |
0 |
0 |
0 |
0 |
-95 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 316 |
0 |
0 |
0 |
0 |
-95 |
0 |
0 |
|
| EBIT / employee | | 313 |
0 |
0 |
0 |
0 |
-124 |
0 |
0 |
|
| Net earnings / employee | | 171 |
0 |
0 |
0 |
0 |
-190 |
0 |
0 |
|
|