|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 3.4% |
1.7% |
1.2% |
2.9% |
5.6% |
6.6% |
11.4% |
11.2% |
|
| Credit score (0-100) | | 55 |
74 |
82 |
57 |
40 |
35 |
21 |
22 |
|
| Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
6.9 |
84.0 |
0.0 |
0.0 |
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 | | 6,393 |
6,988 |
4,531 |
2,055 |
712 |
456 |
0.0 |
0.0 |
|
| EBITDA | | 2,369 |
4,376 |
1,301 |
2,491 |
710 |
541 |
0.0 |
0.0 |
|
| EBIT | | 1,960 |
4,294 |
1,286 |
1,779 |
710 |
498 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,210.1 |
4,274.4 |
1,097.6 |
1,759.2 |
695.5 |
506.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,720.8 |
3,238.9 |
845.0 |
1,372.0 |
542.3 |
403.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,210 |
4,274 |
1,098 |
1,759 |
695 |
507 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
32.4 |
55.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,342 |
3,381 |
1,526 |
1,848 |
1,290 |
594 |
514 |
514 |
|
| Interest-bearing liabilities | | 0.0 |
600 |
15.5 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,292 |
7,596 |
3,096 |
2,408 |
1,512 |
905 |
514 |
514 |
|
|
| Net Debt | | -537 |
-3,733 |
-842 |
-757 |
-936 |
-675 |
-514 |
-514 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 6,393 |
6,988 |
4,531 |
2,055 |
712 |
456 |
0.0 |
0.0 |
|
| Gross profit growth | | 30.4% |
9.3% |
-35.2% |
-54.7% |
-65.4% |
-36.0% |
-100.0% |
0.0% |
|
| Employees | | 6 |
6 |
6 |
3 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | -33.3% |
0.0% |
0.0% |
-50.0% |
-66.7% |
-100.0% |
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) | | 5,292 |
7,596 |
3,096 |
2,408 |
1,512 |
905 |
514 |
514 |
|
| Balance sheet change% | | -65.4% |
43.6% |
-59.2% |
-22.2% |
-37.2% |
-40.2% |
-43.2% |
0.0% |
|
| Added value | | 2,369.4 |
4,375.9 |
1,300.7 |
2,490.7 |
1,421.2 |
540.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -719 |
-49 |
8 |
-767 |
0 |
-43 |
0 |
0 |
|
|
| Net sales trend | | -2.0 |
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 (%) | | 30.7% |
61.4% |
28.4% |
86.6% |
99.7% |
109.3% |
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 % | | 22.3% |
66.9% |
24.1% |
64.6% |
36.2% |
42.7% |
0.0% |
0.0% |
|
| ROI % | | 30.0% |
162.0% |
45.4% |
100.8% |
45.2% |
54.8% |
0.0% |
0.0% |
|
| ROE % | | 73.8% |
137.2% |
34.4% |
81.3% |
34.6% |
42.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 25.4% |
44.5% |
49.3% |
76.7% |
85.3% |
65.6% |
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, % | | -22.6% |
-85.3% |
-64.8% |
-30.4% |
-131.9% |
-124.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
17.7% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
12.3% |
61.3% |
251.3% |
9,309.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.8 |
2.1 |
4.3 |
6.8 |
2.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.8 |
2.1 |
4.3 |
6.8 |
2.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 536.5 |
4,332.6 |
857.9 |
757.5 |
935.8 |
675.0 |
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 | | 1,246.1 |
3,312.8 |
1,576.5 |
1,824.1 |
1,290.3 |
593.6 |
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 | | 395 |
729 |
217 |
830 |
1,421 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 395 |
729 |
217 |
830 |
710 |
0 |
0 |
0 |
|
| EBIT / employee | | 327 |
716 |
214 |
593 |
710 |
0 |
0 |
0 |
|
| Net earnings / employee | | 287 |
540 |
141 |
457 |
542 |
0 |
0 |
0 |
|
|