|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.9% |
2.8% |
1.1% |
0.7% |
0.7% |
0.8% |
6.7% |
6.6% |
|
| Credit score (0-100) | | 91 |
60 |
84 |
93 |
95 |
91 |
36 |
36 |
|
| Credit rating | | A |
BBB |
A |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 810.9 |
0.0 |
470.0 |
1,779.1 |
2,466.1 |
1,709.6 |
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 | | 2,150 |
977 |
1,483 |
6,976 |
8,452 |
2,987 |
0.0 |
0.0 |
|
| EBITDA | | 859 |
-519 |
533 |
5,932 |
7,015 |
1,674 |
0.0 |
0.0 |
|
| EBIT | | 859 |
-519 |
533 |
5,932 |
7,015 |
1,674 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 985.6 |
-594.9 |
901.6 |
5,986.5 |
7,075.4 |
1,919.7 |
0.0 |
0.0 |
|
| Net earnings | | 703.3 |
-476.9 |
697.3 |
4,662.0 |
5,428.7 |
1,477.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,040 |
-593 |
672 |
5,986 |
7,075 |
1,920 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,497 |
3,652 |
3,002 |
4,125 |
3,865 |
3,854 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,932 |
9,347 |
9,934 |
14,096 |
18,025 |
16,502 |
14,002 |
14,002 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
649 |
0.0 |
87.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,027 |
12,074 |
12,926 |
18,687 |
21,300 |
18,919 |
14,002 |
14,002 |
|
|
| Net Debt | | -600 |
-1,667 |
-1,924 |
-3,461 |
-7,224 |
-3,969 |
-14,002 |
-14,002 |
|
|
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 | | 2,150 |
977 |
1,483 |
6,976 |
8,452 |
2,987 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.4% |
-54.6% |
51.8% |
370.4% |
21.2% |
-64.7% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-25.0% |
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) | | 13,027 |
12,074 |
12,926 |
18,687 |
21,300 |
18,919 |
14,002 |
14,002 |
|
| Balance sheet change% | | -4.7% |
-7.3% |
7.1% |
44.6% |
14.0% |
-11.2% |
-26.0% |
0.0% |
|
| Added value | | 858.5 |
-518.9 |
532.9 |
5,932.3 |
7,015.4 |
1,673.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -211 |
-845 |
-650 |
1,123 |
-260 |
-10 |
-3,854 |
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 (%) | | 39.9% |
-53.1% |
35.9% |
85.0% |
83.0% |
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 % | | 7.3% |
-3.2% |
5.1% |
38.3% |
35.8% |
9.7% |
0.0% |
0.0% |
|
| ROI % | | 10.1% |
-4.2% |
6.6% |
48.9% |
43.5% |
11.2% |
0.0% |
0.0% |
|
| ROE % | | 7.3% |
-4.9% |
7.2% |
38.8% |
33.8% |
8.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 76.2% |
77.4% |
76.9% |
75.4% |
84.6% |
87.2% |
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, % | | -69.9% |
321.2% |
-361.1% |
-58.3% |
-103.0% |
-237.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
4.6% |
0.0% |
0.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
22.0% |
27.0% |
71.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
2.1 |
2.6 |
2.7 |
4.3 |
4.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.6 |
2.9 |
3.2 |
3.1 |
4.8 |
5.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 599.9 |
1,667.0 |
1,924.0 |
4,110.3 |
7,224.1 |
4,057.1 |
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 | | 4,898.3 |
5,292.3 |
6,626.6 |
9,616.5 |
12,217.3 |
10,872.4 |
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 | | 215 |
-130 |
133 |
1,483 |
2,338 |
558 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 215 |
-130 |
133 |
1,483 |
2,338 |
558 |
0 |
0 |
|
| EBIT / employee | | 215 |
-130 |
133 |
1,483 |
2,338 |
558 |
0 |
0 |
|
| Net earnings / employee | | 176 |
-119 |
174 |
1,165 |
1,810 |
492 |
0 |
0 |
|
|