|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 15.4% |
17.3% |
2.9% |
3.8% |
1.0% |
1.0% |
10.9% |
8.1% |
|
| Credit score (0-100) | | 14 |
10 |
58 |
50 |
86 |
86 |
22 |
30 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
526.0 |
525.9 |
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 | | 473 |
-30.8 |
2,138 |
3,186 |
3,771 |
2,182 |
0.0 |
0.0 |
|
| EBITDA | | 473 |
-30.8 |
1,349 |
2,235 |
2,805 |
1,043 |
0.0 |
0.0 |
|
| EBIT | | 473 |
-30.8 |
1,349 |
2,235 |
2,805 |
1,043 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 473.5 |
-30.8 |
1,346.9 |
2,229.4 |
2,777.9 |
1,041.1 |
0.0 |
0.0 |
|
| Net earnings | | 369.3 |
-30.8 |
1,028.3 |
1,695.1 |
2,286.3 |
428.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 473 |
-30.8 |
1,347 |
2,229 |
2,778 |
1,041 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
180 |
180 |
0.0 |
0.0 |
|
| Shareholders equity total | | 419 |
389 |
1,417 |
3,112 |
5,398 |
5,826 |
5,276 |
5,276 |
|
| Interest-bearing liabilities | | 0.0 |
9.7 |
98.9 |
0.0 |
4,085 |
1,488 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 651 |
404 |
2,742 |
4,525 |
10,766 |
8,551 |
5,276 |
5,276 |
|
|
| Net Debt | | 0.0 |
-208 |
-1,310 |
-1,007 |
-842 |
-1,905 |
-5,276 |
-5,276 |
|
|
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 | | 473 |
-30.8 |
2,138 |
3,186 |
3,771 |
2,182 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
49.0% |
18.4% |
-42.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 651 |
404 |
2,742 |
4,525 |
10,766 |
8,551 |
5,276 |
5,276 |
|
| Balance sheet change% | | 0.0% |
-37.9% |
578.4% |
65.0% |
137.9% |
-20.6% |
-38.3% |
0.0% |
|
| Added value | | 473.5 |
-30.8 |
1,349.2 |
2,235.5 |
2,805.5 |
1,042.5 |
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 |
180 |
0 |
-180 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
100.0% |
63.1% |
70.2% |
74.4% |
47.8% |
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 % | | 72.8% |
-5.8% |
85.8% |
61.6% |
36.7% |
10.8% |
0.0% |
0.0% |
|
| ROI % | | 112.9% |
-7.5% |
141.0% |
96.8% |
44.5% |
12.3% |
0.0% |
0.0% |
|
| ROE % | | 88.1% |
-7.6% |
113.9% |
74.9% |
53.7% |
7.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 64.4% |
96.1% |
51.7% |
68.8% |
50.1% |
68.1% |
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, % | | 0.0% |
677.5% |
-97.1% |
-45.0% |
-30.0% |
-182.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2.5% |
7.0% |
0.0% |
75.7% |
25.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.2% |
4.2% |
19.4% |
1.4% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
14.3 |
1.9 |
3.1 |
1.2 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.8 |
25.8 |
2.1 |
3.2 |
1.2 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
218.1 |
1,409.1 |
1,006.7 |
4,927.2 |
3,393.4 |
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 | | 419.3 |
388.5 |
1,416.8 |
3,111.9 |
1,208.2 |
1,773.5 |
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 | | 0 |
0 |
1,349 |
2,235 |
2,805 |
1,043 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
1,349 |
2,235 |
2,805 |
1,043 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
1,349 |
2,235 |
2,805 |
1,043 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
1,028 |
1,695 |
2,286 |
428 |
0 |
0 |
|
|