|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.3% |
1.2% |
2.1% |
2.1% |
3.5% |
5.6% |
24.0% |
23.6% |
|
| Credit score (0-100) | | 67 |
83 |
69 |
69 |
53 |
39 |
3 |
3 |
|
| Credit rating | | BBB |
A |
BBB |
A |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.1 |
111.9 |
0.2 |
0.3 |
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 | | 2,799 |
3,428 |
3,514 |
4,534 |
989 |
423 |
0.0 |
0.0 |
|
| EBITDA | | 2,286 |
2,069 |
2,369 |
1,232 |
189 |
323 |
0.0 |
0.0 |
|
| EBIT | | 2,280 |
2,057 |
2,357 |
1,220 |
177 |
317 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,182.1 |
1,920.2 |
2,408.1 |
1,286.1 |
175.8 |
311.2 |
0.0 |
0.0 |
|
| Net earnings | | 1,698.7 |
1,496.4 |
1,877.0 |
1,000.9 |
136.5 |
242.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,182 |
1,920 |
2,408 |
1,286 |
176 |
311 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 54.0 |
42.0 |
30.0 |
18.0 |
6.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,749 |
3,245 |
1,927 |
1,051 |
387 |
630 |
0.1 |
0.1 |
|
| Interest-bearing liabilities | | 12.4 |
0.0 |
118 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,838 |
4,846 |
3,599 |
2,939 |
550 |
1,153 |
0.1 |
0.1 |
|
|
| Net Debt | | -1,295 |
-1,923 |
-623 |
-1,516 |
-372 |
-101 |
-0.1 |
-0.1 |
|
|
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 | | 2,799 |
3,428 |
3,514 |
4,534 |
989 |
423 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
22.5% |
2.5% |
29.0% |
-78.2% |
-57.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
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) | | 2,838 |
4,846 |
3,599 |
2,939 |
550 |
1,153 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
70.7% |
-25.7% |
-18.3% |
-81.3% |
109.8% |
-100.0% |
0.0% |
|
| Added value | | 2,286.4 |
2,069.0 |
2,368.5 |
1,232.5 |
188.5 |
323.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 48 |
-24 |
-24 |
-24 |
-24 |
-12 |
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 |
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 (%) | | 81.5% |
60.0% |
67.1% |
26.9% |
17.8% |
74.9% |
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 % | | 80.8% |
55.4% |
58.8% |
39.9% |
10.3% |
37.2% |
0.0% |
0.0% |
|
| ROI % | | 130.0% |
84.9% |
93.8% |
84.2% |
25.0% |
62.3% |
0.0% |
0.0% |
|
| ROE % | | 97.1% |
59.9% |
72.6% |
67.2% |
19.0% |
47.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 61.6% |
67.0% |
53.5% |
35.8% |
70.5% |
54.6% |
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, % | | -56.6% |
-92.9% |
-26.3% |
-123.0% |
-197.1% |
-31.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.7% |
0.0% |
6.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1,801.3% |
3,329.4% |
127.5% |
30.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
2.8 |
2.0 |
1.5 |
2.9 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.6 |
3.0 |
2.1 |
1.5 |
3.3 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,307.3 |
1,922.7 |
740.7 |
1,516.4 |
371.7 |
100.9 |
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 | | 1,698.3 |
1,440.9 |
1,518.6 |
1,033.4 |
381.3 |
630.1 |
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 | | 2,286 |
2,069 |
2,369 |
1,232 |
189 |
323 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2,286 |
2,069 |
2,369 |
1,232 |
189 |
323 |
0 |
0 |
|
| EBIT / employee | | 2,280 |
2,057 |
2,357 |
1,220 |
177 |
317 |
0 |
0 |
|
| Net earnings / employee | | 1,699 |
1,496 |
1,877 |
1,001 |
136 |
243 |
0 |
0 |
|
|