|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 8.3% |
6.8% |
3.6% |
4.8% |
4.1% |
1.9% |
14.3% |
14.3% |
|
| Credit score (0-100) | | 31 |
36 |
52 |
43 |
49 |
69 |
15 |
15 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
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 | | 2,369 |
2,912 |
4,206 |
6,685 |
3,185 |
6,487 |
0.0 |
0.0 |
|
| EBITDA | | 393 |
256 |
1,875 |
3,810 |
673 |
2,188 |
0.0 |
0.0 |
|
| EBIT | | 393 |
256 |
1,875 |
3,810 |
673 |
2,138 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 394.1 |
257.4 |
1,879.0 |
3,891.9 |
710.4 |
2,139.8 |
0.0 |
0.0 |
|
| Net earnings | | 288.8 |
188.4 |
1,457.1 |
3,024.4 |
545.8 |
1,757.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 394 |
257 |
1,879 |
3,892 |
710 |
2,140 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
452 |
0.0 |
0.0 |
|
| Shareholders equity total | | 339 |
238 |
1,507 |
3,074 |
596 |
1,807 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
5.3 |
5.3 |
111 |
12.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 442 |
426 |
2,783 |
4,388 |
1,184 |
2,802 |
0.0 |
0.0 |
|
|
| Net Debt | | -246 |
-215 |
-1,651 |
-905 |
-879 |
-1,379 |
0.0 |
0.0 |
|
|
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 | | 2,369 |
2,912 |
4,206 |
6,685 |
3,185 |
6,487 |
0.0 |
0.0 |
|
| Gross profit growth | | -25.4% |
22.9% |
44.4% |
58.9% |
-52.4% |
103.7% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
3 |
3 |
5 |
0 |
0 |
|
| Employee growth % | | -33.3% |
0.0% |
0.0% |
50.0% |
0.0% |
66.7% |
-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) | | 442 |
426 |
2,783 |
4,388 |
1,184 |
2,802 |
0 |
0 |
|
| Balance sheet change% | | -64.7% |
-3.5% |
553.1% |
57.7% |
-73.0% |
136.6% |
-100.0% |
0.0% |
|
| Added value | | 392.5 |
256.4 |
1,875.0 |
3,810.0 |
673.4 |
2,188.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
402 |
-452 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 16.6% |
8.8% |
44.6% |
57.0% |
21.1% |
33.0% |
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 % | | 46.6% |
59.6% |
117.3% |
109.1% |
25.9% |
107.9% |
0.0% |
0.0% |
|
| ROI % | | 65.6% |
89.7% |
215.1% |
170.3% |
38.2% |
170.2% |
0.0% |
0.0% |
|
| ROE % | | 48.0% |
65.3% |
167.0% |
132.0% |
29.7% |
146.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 76.7% |
55.9% |
54.1% |
70.1% |
50.3% |
64.5% |
0.0% |
0.0% |
|
| 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, % | | -62.7% |
-83.7% |
-88.0% |
-23.7% |
-130.5% |
-63.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.4% |
0.2% |
18.6% |
0.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
150.3% |
365.7% |
21.6% |
16.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.3 |
2.3 |
2.2 |
3.3 |
2.0 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 4.3 |
2.3 |
2.2 |
3.3 |
2.0 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 246.2 |
214.6 |
1,655.9 |
910.1 |
989.9 |
1,392.4 |
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 | | 338.8 |
238.4 |
1,507.1 |
3,074.4 |
595.8 |
1,354.9 |
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 | | 196 |
128 |
938 |
1,270 |
224 |
438 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 196 |
128 |
938 |
1,270 |
224 |
438 |
0 |
0 |
|
| EBIT / employee | | 196 |
128 |
938 |
1,270 |
224 |
428 |
0 |
0 |
|
| Net earnings / employee | | 144 |
94 |
729 |
1,008 |
182 |
351 |
0 |
0 |
|
|