|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
0.7% |
|
| Bankruptcy risk | | 2.1% |
3.1% |
1.1% |
0.9% |
4.9% |
9.9% |
5.6% |
5.5% |
|
| Credit score (0-100) | | 76 |
60 |
90 |
94 |
51 |
28 |
41 |
41 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
BB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.2 |
0.0 |
231.9 |
665.9 |
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 | | 5,295 |
8,203 |
6,741 |
6,227 |
3,064 |
594 |
0.0 |
0.0 |
|
| EBITDA | | 1,525 |
2,178 |
1,957 |
2,852 |
-921 |
-4,365 |
0.0 |
0.0 |
|
| EBIT | | 978 |
1,530 |
1,316 |
2,665 |
-1,083 |
-4,612 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,017.6 |
1,769.7 |
1,785.6 |
2,922.3 |
-743.9 |
-4,686.2 |
0.0 |
0.0 |
|
| Net earnings | | 789.3 |
1,375.8 |
1,387.6 |
2,284.4 |
-597.0 |
-3,693.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,018 |
1,770 |
1,786 |
2,922 |
-744 |
-4,686 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 908 |
989 |
776 |
1,249 |
1,088 |
861 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,166 |
2,542 |
3,929 |
6,214 |
5,455 |
1,762 |
1,712 |
1,712 |
|
| Interest-bearing liabilities | | 442 |
3,483 |
0.0 |
107 |
750 |
5,071 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,091 |
11,762 |
8,754 |
10,754 |
10,308 |
10,025 |
1,712 |
1,712 |
|
|
| Net Debt | | -1,073 |
3,314 |
-1,782 |
-15.5 |
317 |
4,364 |
-1,712 |
-1,712 |
|
|
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 | | 5,295 |
8,203 |
6,741 |
6,227 |
3,064 |
594 |
0.0 |
0.0 |
|
| Gross profit growth | | 100.1% |
54.9% |
-17.8% |
-7.6% |
-50.8% |
-80.6% |
-100.0% |
0.0% |
|
| Employees | | 5 |
11 |
10 |
6 |
8 |
9 |
0 |
0 |
|
| Employee growth % | | 66.7% |
120.0% |
-9.1% |
-40.0% |
33.3% |
12.5% |
-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) | | 6,091 |
11,762 |
8,754 |
10,754 |
10,308 |
10,025 |
1,712 |
1,712 |
|
| Balance sheet change% | | 83.4% |
93.1% |
-25.6% |
22.8% |
-4.1% |
-2.7% |
-82.9% |
0.0% |
|
| Added value | | 1,525.5 |
2,178.4 |
1,957.2 |
2,852.4 |
-895.8 |
-4,364.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -548 |
-567 |
-854 |
286 |
-323 |
-474 |
-861 |
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 |
-1.0 |
-2.0 |
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 (%) | | 18.5% |
18.7% |
19.5% |
42.8% |
-35.3% |
-776.1% |
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 % | | 21.6% |
20.1% |
17.7% |
30.1% |
-6.8% |
-42.2% |
0.0% |
0.0% |
|
| ROI % | | 72.0% |
45.1% |
33.9% |
50.8% |
-10.6% |
-64.9% |
0.0% |
0.0% |
|
| ROE % | | 102.3% |
74.2% |
42.9% |
45.0% |
-10.2% |
-102.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 19.1% |
21.6% |
45.0% |
58.0% |
53.3% |
17.8% |
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, % | | -70.4% |
152.1% |
-91.1% |
-0.5% |
-34.4% |
-100.0% |
0.0% |
0.0% |
|
| Gearing % | | 37.9% |
137.0% |
0.0% |
1.7% |
13.7% |
287.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.2% |
1.3% |
1.6% |
25.5% |
6.5% |
13.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.1 |
1.8 |
2.4 |
1.9 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.2 |
1.8 |
2.6 |
2.1 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,515.2 |
169.4 |
1,782.3 |
122.1 |
432.5 |
707.1 |
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 | | 320.2 |
1,711.9 |
3,629.3 |
5,780.2 |
4,801.3 |
1,159.5 |
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 | | 305 |
198 |
196 |
475 |
-112 |
-485 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 305 |
198 |
196 |
475 |
-115 |
-485 |
0 |
0 |
|
| EBIT / employee | | 196 |
139 |
132 |
444 |
-135 |
-512 |
0 |
0 |
|
| Net earnings / employee | | 158 |
125 |
139 |
381 |
-75 |
-410 |
0 |
0 |
|
|