|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.9% |
0.7% |
0.6% |
0.7% |
0.7% |
0.7% |
10.8% |
10.6% |
|
| Credit score (0-100) | | 89 |
96 |
96 |
95 |
95 |
94 |
5 |
5 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 668.9 |
1,384.6 |
1,506.0 |
1,707.5 |
2,510.1 |
2,766.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
1,713 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 834 |
2,347 |
1,466 |
2,136 |
2,931 |
2,526 |
0.0 |
0.0 |
|
| EBITDA | | 834 |
2,347 |
1,466 |
2,136 |
2,931 |
2,526 |
0.0 |
0.0 |
|
| EBIT | | -24.2 |
1,364 |
483 |
858 |
2,383 |
1,726 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,524.3 |
4,618.8 |
1,764.5 |
2,843.7 |
11,087.6 |
3,948.1 |
0.0 |
0.0 |
|
| Net earnings | | 3,556.7 |
4,115.1 |
1,660.5 |
2,650.9 |
8,000.4 |
3,303.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,524 |
4,619 |
1,764 |
2,844 |
11,088 |
3,948 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,985 |
4,997 |
4,014 |
7,282 |
7,566 |
7,029 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,976 |
13,694 |
14,993 |
17,084 |
25,084 |
28,387 |
2,726 |
2,726 |
|
| Interest-bearing liabilities | | 4,876 |
3,559 |
2,997 |
6,313 |
10,975 |
9,866 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 18,596 |
21,231 |
21,430 |
28,263 |
42,933 |
45,004 |
2,726 |
2,726 |
|
|
| Net Debt | | 4,589 |
2,359 |
1,434 |
5,644 |
8,131 |
6,062 |
-2,726 |
-2,726 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
1,713 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 834 |
2,347 |
1,466 |
2,136 |
2,931 |
2,526 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
181.3% |
-37.5% |
45.7% |
37.2% |
-13.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 18,596 |
21,231 |
21,430 |
28,263 |
42,933 |
45,004 |
2,726 |
2,726 |
|
| Balance sheet change% | | 0.0% |
14.2% |
0.9% |
31.9% |
51.9% |
4.8% |
-93.9% |
0.0% |
|
| Added value | | 834.2 |
2,347.0 |
1,465.9 |
2,136.0 |
3,661.1 |
2,525.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
137.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 5,127 |
-1,971 |
-1,965 |
1,991 |
-264 |
-1,337 |
-7,029 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
137.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
79.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -2.9% |
58.1% |
33.0% |
40.2% |
81.3% |
68.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
240.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
297.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
269.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 19.7% |
23.6% |
8.7% |
12.1% |
31.5% |
9.5% |
0.0% |
0.0% |
|
| ROI % | | 21.1% |
25.1% |
9.0% |
12.5% |
32.4% |
9.6% |
0.0% |
0.0% |
|
| ROE % | | 35.7% |
34.8% |
11.6% |
16.5% |
37.9% |
12.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 53.6% |
64.5% |
70.0% |
60.4% |
58.4% |
63.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
273.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
203.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 550.1% |
100.5% |
97.8% |
264.2% |
277.4% |
240.0% |
0.0% |
0.0% |
|
| Gearing % | | 48.9% |
26.0% |
20.0% |
37.0% |
43.8% |
34.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.5% |
2.0% |
2.5% |
3.5% |
1.6% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
1.4 |
2.3 |
1.2 |
1.6 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
1.4 |
2.3 |
1.2 |
1.6 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 286.5 |
1,199.9 |
1,563.2 |
669.3 |
2,844.3 |
3,804.6 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
207.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
137.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
133.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -505.6 |
-373.8 |
200.9 |
401.2 |
1,025.7 |
1,136.1 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
-21.8% |
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 |
0 |
0 |
0 |
3,661 |
2,526 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
2,931 |
2,526 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
2,383 |
1,726 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
8,000 |
3,303 |
0 |
0 |
|
|