|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.9% |
|
| Bankruptcy risk | | 2.3% |
4.1% |
4.1% |
1.5% |
1.2% |
0.7% |
8.6% |
7.1% |
|
| Credit score (0-100) | | 67 |
50 |
50 |
77 |
81 |
94 |
27 |
34 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
AA |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
25.2 |
346.6 |
1,072.3 |
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 | | 11,788 |
16,949 |
14,666 |
12,083 |
18,863 |
15,286 |
0.0 |
0.0 |
|
| EBITDA | | 382 |
196 |
295 |
841 |
6,556 |
2,092 |
0.0 |
0.0 |
|
| EBIT | | 293 |
78.6 |
196 |
699 |
6,407 |
1,870 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 276.2 |
42.6 |
90.5 |
689.3 |
6,367.4 |
1,810.2 |
0.0 |
0.0 |
|
| Net earnings | | 230.1 |
4.6 |
35.3 |
576.0 |
4,949.9 |
1,386.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 276 |
42.6 |
90.5 |
689 |
6,367 |
1,810 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 16.1 |
207 |
209 |
180 |
361 |
1,293 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,653 |
1,658 |
1,393 |
1,969 |
6,919 |
7,306 |
6,806 |
6,806 |
|
| Interest-bearing liabilities | | 182 |
917 |
816 |
505 |
532 |
1,505 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,869 |
7,148 |
4,958 |
7,367 |
12,901 |
12,878 |
6,806 |
6,806 |
|
|
| Net Debt | | -121 |
578 |
653 |
-1,308 |
-2,458 |
555 |
-6,806 |
-6,806 |
|
|
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 | | 11,788 |
16,949 |
14,666 |
12,083 |
18,863 |
15,286 |
0.0 |
0.0 |
|
| Gross profit growth | | 41.7% |
43.8% |
-13.5% |
-17.6% |
56.1% |
-19.0% |
-100.0% |
0.0% |
|
| Employees | | 31 |
43 |
36 |
26 |
28 |
33 |
0 |
0 |
|
| Employee growth % | | 24.0% |
38.7% |
-16.3% |
-27.8% |
7.7% |
17.9% |
-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) | | 3,869 |
7,148 |
4,958 |
7,367 |
12,901 |
12,878 |
6,806 |
6,806 |
|
| Balance sheet change% | | 31.0% |
84.7% |
-30.6% |
48.6% |
75.1% |
-0.2% |
-47.2% |
0.0% |
|
| Added value | | 381.8 |
195.6 |
294.8 |
841.3 |
6,549.2 |
2,091.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -167 |
9 |
-97 |
-172 |
32 |
710 |
-1,293 |
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 (%) | | 2.5% |
0.5% |
1.3% |
5.8% |
34.0% |
12.2% |
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 % | | 8.6% |
1.4% |
3.5% |
11.9% |
63.2% |
14.6% |
0.0% |
0.0% |
|
| ROI % | | 16.3% |
3.5% |
8.8% |
31.2% |
129.1% |
23.1% |
0.0% |
0.0% |
|
| ROE % | | 15.0% |
0.3% |
2.3% |
34.3% |
111.4% |
19.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.7% |
23.2% |
28.1% |
26.7% |
53.6% |
56.7% |
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, % | | -31.6% |
295.6% |
221.6% |
-155.5% |
-37.5% |
26.5% |
0.0% |
0.0% |
|
| Gearing % | | 11.0% |
55.3% |
58.6% |
25.6% |
7.7% |
20.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.2% |
6.6% |
14.0% |
6.2% |
7.8% |
7.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.1 |
1.0 |
1.1 |
1.9 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.1 |
1.1 |
1.2 |
2.0 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 302.1 |
339.2 |
162.9 |
1,813.1 |
2,990.1 |
949.6 |
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 | | 1,005.3 |
686.8 |
401.5 |
989.3 |
5,726.4 |
3,637.5 |
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 | | 12 |
5 |
8 |
32 |
234 |
63 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 12 |
5 |
8 |
32 |
234 |
63 |
0 |
0 |
|
| EBIT / employee | | 9 |
2 |
5 |
27 |
229 |
57 |
0 |
0 |
|
| Net earnings / employee | | 7 |
0 |
1 |
22 |
177 |
42 |
0 |
0 |
|
|