|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.7% |
|
| Bankruptcy risk | | 2.5% |
2.0% |
3.0% |
4.0% |
1.9% |
3.5% |
18.3% |
14.7% |
|
| Credit score (0-100) | | 64 |
70 |
57 |
48 |
69 |
52 |
8 |
14 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
A |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.5 |
0.0 |
0.0 |
1.5 |
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 | | 4,182 |
4,812 |
5,780 |
4,397 |
5,858 |
5,779 |
0.0 |
0.0 |
|
| EBITDA | | 766 |
714 |
1,522 |
196 |
1,499 |
1,209 |
0.0 |
0.0 |
|
| EBIT | | 761 |
703 |
1,513 |
183 |
1,486 |
1,197 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 699.9 |
576.7 |
1,268.9 |
-70.1 |
1,280.5 |
795.9 |
0.0 |
0.0 |
|
| Net earnings | | 577.7 |
446.7 |
969.7 |
-70.1 |
1,023.3 |
617.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 700 |
577 |
1,269 |
-70.1 |
1,281 |
796 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 35.2 |
23.8 |
47.0 |
34.3 |
21.6 |
9.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 801 |
1,248 |
1,777 |
1,707 |
2,730 |
1,348 |
298 |
298 |
|
| Interest-bearing liabilities | | 1,787 |
5,418 |
6,086 |
0.0 |
0.0 |
18.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,788 |
8,473 |
14,496 |
10,954 |
8,971 |
17,509 |
298 |
298 |
|
|
| Net Debt | | -379 |
1,170 |
1,038 |
-7,817 |
-3,176 |
-11,034 |
-298 |
-298 |
|
|
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 | | 4,182 |
4,812 |
5,780 |
4,397 |
5,858 |
5,779 |
0.0 |
0.0 |
|
| Gross profit growth | | 29.4% |
15.1% |
20.1% |
-23.9% |
33.2% |
-1.4% |
-100.0% |
0.0% |
|
| Employees | | 3 |
4 |
6 |
6 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 50.0% |
33.3% |
50.0% |
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) | | 3,788 |
8,473 |
14,496 |
10,954 |
8,971 |
17,509 |
298 |
298 |
|
| Balance sheet change% | | 31.3% |
123.7% |
71.1% |
-24.4% |
-18.1% |
95.2% |
-98.3% |
0.0% |
|
| Added value | | 766.4 |
714.1 |
1,522.4 |
196.2 |
1,498.5 |
1,209.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 20 |
-23 |
14 |
-25 |
-25 |
-24 |
-10 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 18.2% |
14.6% |
26.2% |
4.2% |
25.4% |
20.7% |
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 % | | 22.8% |
11.5% |
13.2% |
1.4% |
14.9% |
9.5% |
0.0% |
0.0% |
|
| ROI % | | 33.5% |
15.2% |
20.8% |
3.8% |
67.0% |
61.3% |
0.0% |
0.0% |
|
| ROE % | | 87.3% |
43.6% |
64.1% |
-4.0% |
46.1% |
30.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.1% |
14.7% |
12.3% |
15.6% |
30.4% |
7.7% |
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, % | | -49.5% |
163.9% |
68.2% |
-3,985.0% |
-212.0% |
-912.5% |
0.0% |
0.0% |
|
| Gearing % | | 223.2% |
434.3% |
342.5% |
0.0% |
0.0% |
1.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.8% |
3.5% |
4.3% |
8.3% |
0.0% |
5,040.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.2 |
1.1 |
1.2 |
1.4 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.2 |
1.1 |
1.2 |
1.4 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,166.5 |
4,248.2 |
5,048.0 |
7,817.5 |
3,176.4 |
11,052.4 |
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 | | 765.6 |
1,223.7 |
1,730.2 |
1,672.8 |
2,708.8 |
1,337.8 |
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 | | 255 |
179 |
254 |
33 |
250 |
202 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 255 |
179 |
254 |
33 |
250 |
202 |
0 |
0 |
|
| EBIT / employee | | 254 |
176 |
252 |
31 |
248 |
200 |
0 |
0 |
|
| Net earnings / employee | | 193 |
112 |
162 |
-12 |
171 |
103 |
0 |
0 |
|
|