|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.7% |
3.0% |
1.2% |
1.1% |
0.9% |
1.8% |
12.0% |
12.0% |
|
| Credit score (0-100) | | 61 |
58 |
82 |
83 |
88 |
70 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
274.6 |
432.1 |
650.0 |
5.3 |
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 | | 6,285 |
3,411 |
7,329 |
8,953 |
7,979 |
14,124 |
0.0 |
0.0 |
|
| EBITDA | | 78.6 |
97.8 |
5,010 |
6,189 |
5,103 |
10,107 |
0.0 |
0.0 |
|
| EBIT | | 13.5 |
37.8 |
4,954 |
6,132 |
5,046 |
10,048 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 12.4 |
27.7 |
4,908.7 |
6,483.5 |
4,601.8 |
10,085.8 |
0.0 |
0.0 |
|
| Net earnings | | 9.1 |
19.4 |
3,827.0 |
5,068.6 |
3,586.3 |
7,905.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 12.4 |
27.7 |
4,909 |
6,483 |
4,602 |
10,086 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 790 |
730 |
674 |
617 |
560 |
568 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,499 |
1,519 |
5,346 |
6,614 |
5,201 |
5,106 |
1,506 |
1,506 |
|
| Interest-bearing liabilities | | 859 |
34.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,754 |
7,558 |
11,122 |
10,184 |
7,952 |
9,524 |
1,506 |
1,506 |
|
|
| Net Debt | | 465 |
-4,757 |
-7,357 |
-6,572 |
-4,141 |
-2,248 |
-1,506 |
-1,506 |
|
|
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 | | 6,285 |
3,411 |
7,329 |
8,953 |
7,979 |
14,124 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.4% |
-45.7% |
114.9% |
22.2% |
-10.9% |
77.0% |
-100.0% |
0.0% |
|
| Employees | | 7 |
7 |
7 |
7 |
8 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.3% |
25.0% |
-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) | | 3,754 |
7,558 |
11,122 |
10,184 |
7,952 |
9,524 |
1,506 |
1,506 |
|
| Balance sheet change% | | 15.6% |
101.3% |
47.2% |
-8.4% |
-21.9% |
19.8% |
-84.2% |
0.0% |
|
| Added value | | 78.6 |
97.8 |
5,010.5 |
6,188.5 |
5,102.8 |
10,106.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -130 |
-120 |
-113 |
-113 |
-113 |
-51 |
-568 |
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 (%) | | 0.2% |
1.1% |
67.6% |
68.5% |
63.2% |
71.1% |
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 % | | 0.5% |
0.7% |
53.0% |
61.1% |
58.0% |
115.7% |
0.0% |
0.0% |
|
| ROI % | | 0.8% |
1.2% |
82.7% |
89.6% |
88.5% |
195.7% |
0.0% |
0.0% |
|
| ROE % | | 0.6% |
1.3% |
111.5% |
84.8% |
60.7% |
153.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 39.9% |
22.9% |
49.4% |
69.0% |
72.7% |
57.0% |
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, % | | 590.8% |
-4,866.2% |
-146.8% |
-106.2% |
-81.1% |
-22.2% |
0.0% |
0.0% |
|
| Gearing % | | 57.3% |
2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.8% |
2.8% |
258.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
2.5 |
3.4 |
3.1 |
3.6 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
2.0 |
3.2 |
2.7 |
2.7 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 394.0 |
4,791.8 |
7,357.0 |
6,572.2 |
4,140.6 |
2,247.8 |
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 | | 360.1 |
2,937.6 |
6,817.7 |
311.8 |
2,594.2 |
4,538.3 |
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 | | 11 |
14 |
716 |
884 |
638 |
1,011 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 11 |
14 |
716 |
884 |
638 |
1,011 |
0 |
0 |
|
| EBIT / employee | | 2 |
5 |
708 |
876 |
631 |
1,005 |
0 |
0 |
|
| Net earnings / employee | | 1 |
3 |
547 |
724 |
448 |
791 |
0 |
0 |
|
|