|
1000.0
| Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 7.8% |
3.9% |
5.2% |
7.9% |
6.9% |
9.8% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 33 |
52 |
43 |
29 |
34 |
24 |
9 |
9 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 3,530 |
1,754 |
903 |
3,532 |
1,868 |
-34.0 |
0.0 |
0.0 |
|
| EBITDA | | 2,827 |
941 |
17.7 |
2,641 |
1,461 |
-34.0 |
0.0 |
0.0 |
|
| EBIT | | 2,827 |
941 |
17.7 |
2,641 |
1,461 |
-34.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,825.4 |
935.7 |
13.7 |
2,636.2 |
1,432.4 |
-43.2 |
0.0 |
0.0 |
|
| Net earnings | | 2,202.8 |
726.4 |
8.7 |
2,054.0 |
1,114.3 |
-33.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,825 |
936 |
13.7 |
2,636 |
1,432 |
-43.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,293 |
820 |
103 |
2,157 |
1,222 |
88.0 |
38.0 |
38.0 |
|
| Interest-bearing liabilities | | 200 |
1.4 |
211 |
218 |
603 |
12.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,985 |
1,458 |
537 |
3,779 |
2,163 |
116 |
38.0 |
38.0 |
|
|
| Net Debt | | -369 |
-298 |
-10.2 |
-189 |
-1,556 |
-93.6 |
-38.0 |
-38.0 |
|
|
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 | | 3,530 |
1,754 |
903 |
3,532 |
1,868 |
-34.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 138.1% |
-50.3% |
-48.5% |
291.2% |
-47.1% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,985 |
1,458 |
537 |
3,779 |
2,163 |
116 |
38 |
38 |
|
| Balance sheet change% | | 271.9% |
-63.4% |
-63.2% |
604.2% |
-42.8% |
-94.7% |
-67.2% |
0.0% |
|
| Added value | | 2,826.7 |
940.8 |
17.7 |
2,641.4 |
1,460.7 |
-34.0 |
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 |
0 |
0 |
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 |
-1.0 |
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 (%) | | 80.1% |
53.6% |
2.0% |
74.8% |
78.2% |
100.0% |
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 % | | 111.8% |
34.6% |
1.8% |
122.4% |
49.2% |
-3.0% |
0.0% |
0.0% |
|
| ROI % | | 177.5% |
56.8% |
3.1% |
196.4% |
69.6% |
-3.5% |
0.0% |
0.0% |
|
| ROE % | | 147.6% |
46.7% |
1.9% |
181.7% |
66.0% |
-5.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 57.6% |
56.2% |
19.3% |
57.1% |
56.5% |
76.1% |
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, % | | -13.0% |
-31.7% |
-57.4% |
-7.1% |
-106.5% |
274.8% |
0.0% |
0.0% |
|
| Gearing % | | 8.7% |
0.2% |
203.9% |
10.1% |
49.4% |
14.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.3% |
5.0% |
3.7% |
2.4% |
6.9% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.4 |
2.3 |
1.2 |
2.3 |
2.3 |
4.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
2.3 |
1.2 |
2.3 |
2.3 |
4.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 568.9 |
299.5 |
221.1 |
406.9 |
2,159.6 |
106.1 |
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 | | 2,293.4 |
819.7 |
103.4 |
2,157.4 |
1,221.7 |
88.0 |
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 | | 2,827 |
941 |
18 |
2,641 |
1,461 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2,827 |
941 |
18 |
2,641 |
1,461 |
0 |
0 |
0 |
|
| EBIT / employee | | 2,827 |
941 |
18 |
2,641 |
1,461 |
0 |
0 |
0 |
|
| Net earnings / employee | | 2,203 |
726 |
9 |
2,054 |
1,114 |
0 |
0 |
0 |
|
|