|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.2% |
2.5% |
3.2% |
1.4% |
7.5% |
7.1% |
|
| Credit score (0-100) | | 0 |
0 |
50 |
64 |
55 |
76 |
32 |
33 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 262.7 |
111.8 |
0.0 |
0.0 |
0.0 |
36.7 |
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 | | 421 |
122 |
-74.9 |
136 |
2,682 |
2,649 |
0.0 |
0.0 |
|
| EBITDA | | 221 |
778 |
-74.9 |
136 |
2,682 |
2,649 |
0.0 |
0.0 |
|
| EBIT | | 99.0 |
428 |
-74.9 |
65.4 |
2,576 |
2,543 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,379.2 |
2,475.6 |
3,077.9 |
1,774.1 |
2,576.0 |
2,610.7 |
0.0 |
0.0 |
|
| Net earnings | | 1,107.4 |
1,929.6 |
2,532.2 |
1,377.5 |
2,009.2 |
2,036.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,379 |
2,476 |
3,078 |
1,774 |
2,576 |
2,611 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,943 |
125 |
2,773 |
1,283 |
3,292 |
5,328 |
5,203 |
5,203 |
|
| Interest-bearing liabilities | | 1,516 |
4,318 |
3,663 |
0.0 |
9.3 |
566 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,066 |
5,527 |
7,684 |
1,694 |
4,954 |
7,557 |
5,203 |
5,203 |
|
|
| Net Debt | | -1,849 |
2,753 |
3,060 |
-0.0 |
9.3 |
566 |
-4,426 |
-4,426 |
|
|
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 | | 421 |
122 |
-74.9 |
136 |
2,682 |
2,649 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-71.0% |
0.0% |
0.0% |
1,871.4% |
-1.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 4,066 |
5,527 |
7,684 |
1,694 |
4,954 |
7,557 |
5,203 |
5,203 |
|
| Balance sheet change% | | 0.0% |
35.9% |
39.0% |
-78.0% |
192.4% |
52.5% |
-31.2% |
0.0% |
|
| Added value | | 220.8 |
778.0 |
-74.9 |
136.0 |
2,646.6 |
2,649.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -122 |
-350 |
0 |
918 |
-212 |
-212 |
0 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 23.5% |
350.5% |
100.0% |
48.1% |
96.0% |
96.0% |
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 % | | 33.9% |
51.6% |
46.6% |
37.8% |
77.5% |
41.7% |
0.0% |
0.0% |
|
| ROI % | | 37.7% |
59.6% |
55.6% |
45.9% |
111.3% |
56.4% |
0.0% |
0.0% |
|
| ROE % | | 57.0% |
186.7% |
174.7% |
67.9% |
87.8% |
47.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.9% |
2.3% |
36.1% |
75.7% |
66.4% |
70.5% |
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, % | | -837.3% |
353.9% |
-4,084.6% |
-0.0% |
0.3% |
21.4% |
0.0% |
0.0% |
|
| Gearing % | | 78.0% |
3,454.8% |
132.1% |
0.0% |
0.3% |
10.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
1.1 |
1.8 |
1.8 |
2.5 |
3.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
1.1 |
1.8 |
1.8 |
2.5 |
3.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,364.6 |
1,565.2 |
603.7 |
0.0 |
0.0 |
0.0 |
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 | | -166.2 |
316.0 |
3,450.1 |
311.5 |
2,436.7 |
4,588.7 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|