|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 2.4% |
5.2% |
2.0% |
3.8% |
1.6% |
2.1% |
6.6% |
6.5% |
|
 | Credit score (0-100) | | 65 |
44 |
68 |
49 |
74 |
66 |
36 |
37 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.9 |
0.0 |
32.9 |
0.7 |
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 | | 3,096 |
1,228 |
3,317 |
4,520 |
7,250 |
4,896 |
0.0 |
0.0 |
|
 | EBITDA | | 1,528 |
-630 |
1,421 |
2,448 |
4,981 |
2,747 |
0.0 |
0.0 |
|
 | EBIT | | 1,520 |
-636 |
1,413 |
2,443 |
4,976 |
2,742 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,427.8 |
-766.5 |
1,360.3 |
2,478.1 |
4,989.9 |
2,830.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,427.8 |
-766.5 |
1,360.3 |
2,478.1 |
4,989.9 |
2,830.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,428 |
-766 |
1,360 |
2,478 |
4,990 |
2,831 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8.1 |
27.3 |
19.5 |
14.6 |
9.7 |
4.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,431 |
3,807 |
5,168 |
6,646 |
9,636 |
10,466 |
7,966 |
7,966 |
|
 | Interest-bearing liabilities | | 1,310 |
3,265 |
1,617 |
0.0 |
2,088 |
2,248 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,149 |
15,715 |
14,624 |
26,108 |
15,877 |
15,267 |
7,966 |
7,966 |
|
|
 | Net Debt | | 1,112 |
2,931 |
-1,226 |
-7,404 |
370 |
1,297 |
-7,966 |
-7,966 |
|
|
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 | | 3,096 |
1,228 |
3,317 |
4,520 |
7,250 |
4,896 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.2% |
-60.3% |
170.1% |
36.3% |
60.4% |
-32.5% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
50.0% |
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) | | 14,149 |
15,715 |
14,624 |
26,108 |
15,877 |
15,267 |
7,966 |
7,966 |
|
 | Balance sheet change% | | 30.8% |
11.1% |
-6.9% |
78.5% |
-39.2% |
-3.8% |
-47.8% |
0.0% |
|
 | Added value | | 1,528.5 |
-630.4 |
1,421.3 |
2,447.9 |
4,981.0 |
2,746.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -18 |
14 |
-16 |
-10 |
-10 |
-10 |
-5 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 49.1% |
-51.8% |
42.6% |
54.0% |
68.6% |
56.0% |
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 % | | 15.1% |
-1.2% |
12.6% |
12.9% |
24.9% |
18.4% |
0.0% |
0.0% |
|
 | ROI % | | 29.4% |
-2.6% |
27.5% |
39.0% |
57.0% |
23.5% |
0.0% |
0.0% |
|
 | ROE % | | 28.4% |
-16.6% |
30.3% |
42.0% |
61.3% |
28.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.4% |
24.2% |
35.3% |
25.5% |
60.7% |
68.6% |
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, % | | 72.8% |
-465.0% |
-86.3% |
-302.5% |
7.4% |
47.2% |
0.0% |
0.0% |
|
 | Gearing % | | 24.1% |
85.8% |
31.3% |
0.0% |
21.7% |
21.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 33.0% |
25.7% |
22.3% |
17.5% |
23.2% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.9 |
1.1 |
1.2 |
2.1 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.3 |
1.5 |
1.3 |
2.5 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 198.0 |
334.0 |
2,842.8 |
7,404.3 |
1,717.6 |
951.0 |
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 | | 5,422.5 |
3,780.1 |
5,148.2 |
6,631.2 |
9,625.9 |
10,461.4 |
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 | | 764 |
-210 |
474 |
816 |
1,660 |
916 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 764 |
-210 |
474 |
816 |
1,660 |
916 |
0 |
0 |
|
 | EBIT / employee | | 760 |
-212 |
471 |
814 |
1,659 |
914 |
0 |
0 |
|
 | Net earnings / employee | | 714 |
-255 |
453 |
826 |
1,663 |
944 |
0 |
0 |
|
|