|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 5.4% |
5.2% |
4.0% |
1.8% |
2.3% |
1.9% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 43 |
44 |
49 |
70 |
64 |
69 |
13 |
13 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.5 |
0.1 |
1.2 |
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 | | 1,145 |
1,072 |
845 |
2,473 |
1,474 |
2,861 |
0.0 |
0.0 |
|
| EBITDA | | 244 |
85.0 |
260 |
1,526 |
565 |
1,900 |
0.0 |
0.0 |
|
| EBIT | | 244 |
85.0 |
260 |
1,507 |
533 |
1,868 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 242.3 |
83.0 |
257.9 |
1,483.2 |
512.7 |
1,868.4 |
0.0 |
0.0 |
|
| Net earnings | | 188.6 |
64.0 |
200.9 |
1,150.7 |
398.9 |
1,449.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 242 |
83.0 |
258 |
1,483 |
513 |
1,868 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
204 |
173 |
141 |
0.0 |
0.0 |
|
| Shareholders equity total | | 389 |
399 |
545 |
1,639 |
1,981 |
1,499 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 10.4 |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 563 |
655 |
1,130 |
2,485 |
2,497 |
2,450 |
0.0 |
0.0 |
|
|
| Net Debt | | -347 |
-448 |
-929 |
-1,999 |
-2,325 |
-1,905 |
0.0 |
0.0 |
|
|
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 | | 1,145 |
1,072 |
845 |
2,473 |
1,474 |
2,861 |
0.0 |
0.0 |
|
| Gross profit growth | | -16.5% |
-6.4% |
-21.1% |
192.6% |
-40.4% |
94.1% |
-100.0% |
0.0% |
|
| Employees | | 3 |
0 |
1 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
100.0% |
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) | | 563 |
655 |
1,130 |
2,485 |
2,497 |
2,450 |
0 |
0 |
|
| Balance sheet change% | | -20.6% |
16.3% |
72.6% |
119.9% |
0.5% |
-1.9% |
-100.0% |
0.0% |
|
| Added value | | 243.7 |
85.0 |
259.5 |
1,526.4 |
552.3 |
1,900.3 |
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 |
185 |
-64 |
-64 |
-141 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 21.3% |
7.9% |
30.7% |
60.9% |
36.2% |
65.3% |
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 % | | 38.3% |
14.0% |
29.1% |
83.4% |
21.4% |
75.5% |
0.0% |
0.0% |
|
| ROI % | | 80.5% |
21.2% |
54.8% |
136.4% |
29.0% |
106.0% |
0.0% |
0.0% |
|
| ROE % | | 64.1% |
16.3% |
42.6% |
105.4% |
22.0% |
83.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 69.0% |
60.9% |
49.3% |
67.4% |
79.3% |
61.2% |
0.0% |
0.0% |
|
| 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, % | | -142.3% |
-527.1% |
-357.9% |
-131.0% |
-411.5% |
-100.3% |
0.0% |
0.0% |
|
| Gearing % | | 2.7% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 16.5% |
27.7% |
82.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.2 |
2.6 |
2.0 |
3.0 |
4.7 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 3.2 |
2.6 |
1.9 |
2.8 |
4.7 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 357.2 |
452.0 |
928.8 |
1,999.4 |
2,324.5 |
1,905.1 |
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 | | 388.5 |
399.0 |
544.8 |
1,460.9 |
1,832.1 |
1,371.2 |
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 | | 81 |
0 |
260 |
763 |
276 |
950 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 81 |
0 |
260 |
763 |
282 |
950 |
0 |
0 |
|
| EBIT / employee | | 81 |
0 |
260 |
754 |
267 |
934 |
0 |
0 |
|
| Net earnings / employee | | 63 |
0 |
201 |
575 |
199 |
725 |
0 |
0 |
|
|