|
1000.0
| Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 2.6% |
3.8% |
1.4% |
1.9% |
0.8% |
1.2% |
7.1% |
7.0% |
|
| Credit score (0-100) | | 63 |
51 |
78 |
70 |
92 |
81 |
34 |
34 |
|
| Credit rating | | BBB |
BBB |
A |
A |
AA |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
93.2 |
6.8 |
2,382.2 |
494.3 |
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 | | 1,065 |
1,305 |
6,936 |
9,474 |
13,148 |
5,302 |
0.0 |
0.0 |
|
| EBITDA | | 259 |
434 |
5,333 |
4,591 |
7,965 |
2,357 |
0.0 |
0.0 |
|
| EBIT | | 98.9 |
362 |
5,236 |
4,469 |
7,656 |
2,238 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 77.5 |
272.8 |
5,033.7 |
4,279.2 |
7,431.0 |
2,217.6 |
0.0 |
0.0 |
|
| Net earnings | | 53.6 |
191.4 |
3,901.0 |
3,291.2 |
5,730.3 |
1,708.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 77.5 |
273 |
5,034 |
4,279 |
7,431 |
2,218 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 206 |
318 |
265 |
799 |
1,121 |
1,002 |
0.0 |
0.0 |
|
| Shareholders equity total | | 202 |
394 |
4,295 |
7,529 |
13,200 |
14,848 |
14,723 |
14,723 |
|
| Interest-bearing liabilities | | 1,002 |
1,215 |
1,211 |
1,218 |
453 |
492 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,838 |
5,066 |
11,973 |
42,178 |
21,163 |
18,201 |
14,723 |
14,723 |
|
|
| Net Debt | | 301 |
-1,294 |
-2,283 |
-16,513 |
-15,693 |
-15,437 |
-14,723 |
-14,723 |
|
|
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 | | 1,065 |
1,305 |
6,936 |
9,474 |
13,148 |
5,302 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.6% |
22.6% |
431.5% |
36.6% |
38.8% |
-59.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
10 |
15 |
14 |
13 |
14 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
50.0% |
-6.7% |
-7.1% |
7.7% |
-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) | | 1,838 |
5,066 |
11,973 |
42,178 |
21,163 |
18,201 |
14,723 |
14,723 |
|
| Balance sheet change% | | 5.1% |
175.6% |
136.3% |
252.3% |
-49.8% |
-14.0% |
-19.1% |
0.0% |
|
| Added value | | 258.9 |
434.1 |
5,333.2 |
4,590.7 |
7,778.1 |
2,356.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -22 |
40 |
-150 |
412 |
14 |
-239 |
-1,002 |
0 |
|
|
| Net sales trend | | 0.0 |
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 (%) | | 9.3% |
27.7% |
75.5% |
47.2% |
58.2% |
42.2% |
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 % | | 5.5% |
10.5% |
61.5% |
16.5% |
24.2% |
11.4% |
0.0% |
0.0% |
|
| ROI % | | 12.9% |
25.7% |
147.2% |
62.7% |
68.3% |
15.4% |
0.0% |
0.0% |
|
| ROE % | | 30.5% |
64.3% |
166.4% |
55.7% |
55.3% |
12.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 11.0% |
7.8% |
35.9% |
26.5% |
81.9% |
85.0% |
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, % | | 116.4% |
-298.1% |
-42.8% |
-359.7% |
-197.0% |
-655.0% |
0.0% |
0.0% |
|
| Gearing % | | 495.7% |
308.8% |
28.2% |
16.2% |
3.4% |
3.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
8.0% |
16.7% |
15.7% |
27.7% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.0 |
1.5 |
2.0 |
6.9 |
6.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.5 |
1.2 |
2.5 |
5.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 700.5 |
2,509.1 |
3,493.4 |
17,730.9 |
16,145.6 |
15,928.5 |
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 | | -116.2 |
43.1 |
3,825.3 |
6,537.8 |
11,926.9 |
13,724.2 |
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 | | 0 |
43 |
356 |
328 |
598 |
168 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
43 |
356 |
328 |
613 |
168 |
0 |
0 |
|
| EBIT / employee | | 0 |
36 |
349 |
319 |
589 |
160 |
0 |
0 |
|
| Net earnings / employee | | 0 |
19 |
260 |
235 |
441 |
122 |
0 |
0 |
|
|