|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 3.0% |
3.7% |
5.6% |
2.8% |
4.3% |
4.4% |
20.0% |
19.6% |
|
| Credit score (0-100) | | 59 |
53 |
41 |
58 |
48 |
46 |
6 |
6 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 4,156 |
4,269 |
1,534 |
2,137 |
1,321 |
1,048 |
0.0 |
0.0 |
|
| EBITDA | | 2,644 |
1,873 |
69.1 |
866 |
38.2 |
306 |
0.0 |
0.0 |
|
| EBIT | | 2,644 |
1,873 |
69.1 |
866 |
38.2 |
306 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,637.2 |
1,866.9 |
47.1 |
858.7 |
25.5 |
305.4 |
0.0 |
0.0 |
|
| Net earnings | | 2,050.7 |
1,453.8 |
31.5 |
667.6 |
17.5 |
236.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,637 |
1,867 |
47.1 |
859 |
25.5 |
305 |
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 | | 2,101 |
1,555 |
136 |
804 |
153 |
290 |
0.3 |
0.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,449 |
2,698 |
564 |
1,821 |
428 |
630 |
0.3 |
0.3 |
|
|
| Net Debt | | -980 |
-437 |
-229 |
-294 |
-118 |
-458 |
-0.3 |
-0.3 |
|
|
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 | | 4,156 |
4,269 |
1,534 |
2,137 |
1,321 |
1,048 |
0.0 |
0.0 |
|
| Gross profit growth | | 205.9% |
2.7% |
-64.1% |
39.3% |
-38.2% |
-20.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 3,449 |
2,698 |
564 |
1,821 |
428 |
630 |
0 |
0 |
|
| Balance sheet change% | | 152.0% |
-21.8% |
-79.1% |
222.9% |
-76.5% |
47.1% |
-100.0% |
0.0% |
|
| Added value | | 2,644.2 |
1,873.4 |
69.1 |
865.7 |
38.2 |
305.8 |
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 |
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 |
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 (%) | | 63.6% |
43.9% |
4.5% |
40.5% |
2.9% |
29.2% |
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 % | | 109.8% |
60.9% |
4.2% |
72.6% |
3.4% |
57.8% |
0.0% |
0.0% |
|
| ROI % | | 180.7% |
102.5% |
8.2% |
184.3% |
8.0% |
137.8% |
0.0% |
0.0% |
|
| ROE % | | 140.1% |
79.5% |
3.7% |
142.1% |
3.6% |
106.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.9% |
57.6% |
24.1% |
44.1% |
35.8% |
46.1% |
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, % | | -37.1% |
-23.3% |
-331.5% |
-33.9% |
-307.6% |
-149.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.6 |
2.3 |
1.3 |
1.8 |
1.5 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.6 |
2.3 |
1.3 |
1.8 |
1.5 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 980.5 |
436.7 |
229.1 |
293.6 |
117.6 |
458.4 |
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 | | 2,100.7 |
1,530.8 |
112.2 |
779.9 |
145.2 |
278.9 |
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 | | 0 |
0 |
0 |
433 |
19 |
306 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
433 |
19 |
306 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
433 |
19 |
306 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
334 |
9 |
237 |
0 |
0 |
|
|