|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 3.3% |
2.1% |
2.8% |
1.2% |
1.5% |
3.2% |
10.8% |
10.6% |
|
| Credit score (0-100) | | 57 |
69 |
59 |
82 |
75 |
54 |
23 |
23 |
|
| Credit rating | | BBB |
A |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.2 |
0.0 |
99.2 |
9.7 |
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 | | 710 |
1,705 |
2,176 |
1,918 |
2,391 |
1,325 |
0.0 |
0.0 |
|
| EBITDA | | 74.0 |
1,031 |
1,501 |
903 |
1,054 |
293 |
0.0 |
0.0 |
|
| EBIT | | 74.0 |
1,031 |
1,494 |
893 |
1,033 |
272 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 64.0 |
1,027.0 |
1,482.0 |
878.6 |
1,030.3 |
269.6 |
0.0 |
0.0 |
|
| Net earnings | | 54.0 |
814.0 |
1,159.0 |
736.3 |
794.5 |
170.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 64.0 |
1,027 |
1,482 |
879 |
1,030 |
270 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5.0 |
5.0 |
38.0 |
27.7 |
61.2 |
40.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 292 |
1,106 |
1,766 |
1,901 |
1,696 |
866 |
641 |
641 |
|
| Interest-bearing liabilities | | 159 |
64.0 |
69.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 653 |
1,872 |
3,202 |
2,570 |
2,525 |
1,531 |
641 |
641 |
|
|
| Net Debt | | -83.0 |
-1,237 |
-2,112 |
-1,287 |
-1,818 |
-152 |
-641 |
-641 |
|
|
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 | | 710 |
1,705 |
2,176 |
1,918 |
2,391 |
1,325 |
0.0 |
0.0 |
|
| Gross profit growth | | -21.0% |
140.1% |
27.6% |
-11.9% |
24.6% |
-44.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
2 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
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) | | 653 |
1,872 |
3,202 |
2,570 |
2,525 |
1,531 |
641 |
641 |
|
| Balance sheet change% | | -33.3% |
186.7% |
71.0% |
-19.7% |
-1.7% |
-39.4% |
-58.1% |
0.0% |
|
| Added value | | 74.0 |
1,031.0 |
1,501.0 |
903.2 |
1,043.1 |
293.3 |
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 |
26 |
-20 |
13 |
-42 |
-40 |
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 (%) | | 10.4% |
60.5% |
68.7% |
46.6% |
43.2% |
20.6% |
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 % | | 9.8% |
82.0% |
59.0% |
31.0% |
40.7% |
13.4% |
0.0% |
0.0% |
|
| ROI % | | 13.1% |
143.8% |
117.4% |
51.7% |
57.7% |
21.1% |
0.0% |
0.0% |
|
| ROE % | | 17.1% |
116.5% |
80.7% |
40.2% |
44.2% |
13.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 44.7% |
59.1% |
55.2% |
74.0% |
67.2% |
56.6% |
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, % | | -112.2% |
-120.0% |
-140.7% |
-142.5% |
-172.4% |
-51.8% |
0.0% |
0.0% |
|
| Gearing % | | 54.5% |
5.8% |
3.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.4% |
7.2% |
21.1% |
48.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
2.4 |
2.2 |
3.7 |
2.8 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
2.5 |
2.3 |
3.8 |
3.0 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 242.0 |
1,301.0 |
2,181.0 |
1,287.0 |
1,817.5 |
152.0 |
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 | | 287.0 |
1,118.0 |
1,775.0 |
1,873.7 |
1,634.7 |
847.0 |
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 | | 0 |
1,031 |
1,501 |
452 |
348 |
98 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
1,031 |
1,501 |
452 |
351 |
98 |
0 |
0 |
|
| EBIT / employee | | 0 |
1,031 |
1,494 |
447 |
344 |
91 |
0 |
0 |
|
| Net earnings / employee | | 0 |
814 |
1,159 |
368 |
265 |
57 |
0 |
0 |
|
|