|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 5.4% |
1.3% |
1.1% |
1.0% |
1.0% |
0.9% |
10.6% |
10.6% |
|
| Credit score (0-100) | | 43 |
80 |
83 |
86 |
87 |
88 |
23 |
23 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
89.9 |
503.1 |
890.2 |
616.9 |
862.7 |
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 | | 5,548 |
7,592 |
12,621 |
13,056 |
8,845 |
10,190 |
0.0 |
0.0 |
|
| EBITDA | | 321 |
1,771 |
6,662 |
5,769 |
2,256 |
3,188 |
0.0 |
0.0 |
|
| EBIT | | 321 |
1,771 |
6,662 |
5,760 |
2,218 |
3,124 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 174.5 |
1,642.5 |
6,589.2 |
5,736.2 |
2,190.2 |
3,103.1 |
0.0 |
0.0 |
|
| Net earnings | | 174.5 |
1,665.2 |
6,589.2 |
4,562.0 |
1,711.5 |
2,415.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 174 |
1,643 |
6,589 |
5,736 |
2,190 |
3,103 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
178 |
140 |
272 |
0.0 |
0.0 |
|
| Shareholders equity total | | -5,693 |
5,973 |
8,562 |
9,124 |
6,835 |
7,251 |
5,126 |
5,126 |
|
| Interest-bearing liabilities | | 10,000 |
56.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,072 |
8,985 |
13,958 |
11,936 |
10,181 |
10,478 |
5,126 |
5,126 |
|
|
| Net Debt | | 9,341 |
-563 |
-1,323 |
-2,688 |
-2,605 |
-2,466 |
-5,126 |
-5,126 |
|
|
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 | | 5,548 |
7,592 |
12,621 |
13,056 |
8,845 |
10,190 |
0.0 |
0.0 |
|
| Gross profit growth | | -43.6% |
36.8% |
66.2% |
3.4% |
-32.3% |
15.2% |
-100.0% |
0.0% |
|
| Employees | | 10 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
|
| Employee growth % | | -23.1% |
-100.0% |
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) | | 8,072 |
8,985 |
13,958 |
11,936 |
10,181 |
10,478 |
5,126 |
5,126 |
|
| Balance sheet change% | | 6.7% |
11.3% |
55.4% |
-14.5% |
-14.7% |
2.9% |
-51.1% |
0.0% |
|
| Added value | | 321.1 |
1,770.9 |
6,661.9 |
5,769.0 |
2,227.5 |
3,187.8 |
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 |
168 |
-75 |
68 |
-272 |
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 (%) | | 5.8% |
23.3% |
52.8% |
44.1% |
25.1% |
30.7% |
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 % | | 2.4% |
15.6% |
58.1% |
44.5% |
20.1% |
30.2% |
0.0% |
0.0% |
|
| ROI % | | 3.0% |
22.1% |
91.3% |
65.1% |
27.8% |
44.4% |
0.0% |
0.0% |
|
| ROE % | | 2.2% |
23.7% |
90.7% |
51.6% |
21.4% |
34.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -41.4% |
66.5% |
61.3% |
76.4% |
67.1% |
69.2% |
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, % | | 2,909.1% |
-31.8% |
-19.9% |
-46.6% |
-115.5% |
-77.4% |
0.0% |
0.0% |
|
| Gearing % | | -175.7% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.4% |
2.6% |
258.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
2.9 |
2.5 |
4.1 |
2.9 |
3.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
2.9 |
2.5 |
4.1 |
2.9 |
3.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 659.0 |
620.2 |
1,323.3 |
2,687.8 |
2,604.6 |
2,465.9 |
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 | | -5,695.3 |
5,765.0 |
8,346.9 |
8,731.2 |
6,484.6 |
6,767.9 |
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 | | 32 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 32 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
|
| EBIT / employee | | 32 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
|
| Net earnings / employee | | 17 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
|
|