|
1000.0
| Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 1.4% |
1.2% |
2.2% |
2.3% |
1.3% |
6.9% |
12.1% |
11.8% |
|
| Credit score (0-100) | | 79 |
83 |
65 |
64 |
79 |
35 |
20 |
20 |
|
| Credit rating | | A |
A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 22.1 |
95.8 |
0.1 |
0.0 |
41.4 |
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 | | 2,752 |
2,434 |
1,428 |
1,262 |
1,355 |
142 |
0.0 |
0.0 |
|
| EBITDA | | 1,995 |
1,465 |
699 |
359 |
534 |
-680 |
0.0 |
0.0 |
|
| EBIT | | 1,995 |
1,465 |
699 |
359 |
534 |
-680 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,988.9 |
1,443.1 |
685.4 |
330.3 |
511.7 |
-691.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,550.0 |
1,125.2 |
533.6 |
255.5 |
398.9 |
-539.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,989 |
1,443 |
685 |
330 |
512 |
-691 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 241 |
306 |
261 |
179 |
168 |
222 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,903 |
1,528 |
861 |
1,117 |
1,516 |
676 |
551 |
551 |
|
| Interest-bearing liabilities | | 393 |
0.0 |
0.0 |
803 |
0.0 |
380 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,750 |
3,818 |
4,082 |
3,338 |
2,939 |
2,417 |
551 |
551 |
|
|
| Net Debt | | -702 |
-1,019 |
-1,150 |
498 |
-867 |
315 |
-551 |
-551 |
|
|
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 | | 2,752 |
2,434 |
1,428 |
1,262 |
1,355 |
142 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.7% |
-11.5% |
-41.3% |
-11.7% |
7.4% |
-89.5% |
-100.0% |
0.0% |
|
| Employees | | 10 |
16 |
16 |
16 |
10 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
60.0% |
0.0% |
0.0% |
-37.5% |
10.0% |
-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) | | 3,750 |
3,818 |
4,082 |
3,338 |
2,939 |
2,417 |
551 |
551 |
|
| Balance sheet change% | | 72.1% |
1.8% |
6.9% |
-18.2% |
-12.0% |
-17.8% |
-77.2% |
0.0% |
|
| Added value | | 1,994.8 |
1,464.8 |
699.4 |
358.5 |
533.9 |
-679.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 168 |
65 |
-45 |
-82 |
-11 |
54 |
-222 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
-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 (%) | | 72.5% |
60.2% |
49.0% |
28.4% |
39.4% |
-479.9% |
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 % | | 67.3% |
38.7% |
17.7% |
9.7% |
17.0% |
-25.4% |
0.0% |
0.0% |
|
| ROI % | | 121.7% |
76.6% |
58.6% |
25.8% |
31.1% |
-52.9% |
0.0% |
0.0% |
|
| ROE % | | 112.5% |
65.6% |
44.7% |
25.8% |
30.3% |
-49.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 50.7% |
40.0% |
21.1% |
33.5% |
51.6% |
28.0% |
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, % | | -35.2% |
-69.5% |
-164.5% |
138.9% |
-162.4% |
-46.4% |
0.0% |
0.0% |
|
| Gearing % | | 20.7% |
0.0% |
0.0% |
71.9% |
0.0% |
56.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.3% |
11.0% |
0.0% |
7.2% |
5.5% |
6.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.6 |
0.5 |
0.6 |
1.0 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.5 |
1.1 |
1.8 |
1.9 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,095.3 |
1,018.5 |
1,150.2 |
304.7 |
866.9 |
65.0 |
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 | | 1,560.0 |
1,083.7 |
462.3 |
1,316.4 |
1,209.7 |
339.3 |
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 | | 199 |
92 |
44 |
22 |
53 |
-62 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 199 |
92 |
44 |
22 |
53 |
-62 |
0 |
0 |
|
| EBIT / employee | | 199 |
92 |
44 |
22 |
53 |
-62 |
0 |
0 |
|
| Net earnings / employee | | 155 |
70 |
33 |
16 |
40 |
-49 |
0 |
0 |
|
|