|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 1.4% |
1.6% |
1.4% |
3.5% |
6.9% |
4.3% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 80 |
76 |
77 |
51 |
34 |
46 |
9 |
9 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 50.0 |
12.7 |
49.7 |
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 | | 7,573 |
8,838 |
9,119 |
10,773 |
2,075 |
3,324 |
0.0 |
0.0 |
|
| EBITDA | | 2,319 |
3,305 |
3,917 |
6,618 |
-739 |
808 |
0.0 |
0.0 |
|
| EBIT | | 2,264 |
3,250 |
3,863 |
6,479 |
-775 |
773 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,441.5 |
3,033.5 |
4,525.1 |
6,531.3 |
-900.6 |
696.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,920.3 |
2,332.0 |
3,673.9 |
6,388.5 |
-702.7 |
533.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,442 |
3,034 |
4,525 |
6,531 |
-901 |
696 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 81.3 |
57.0 |
51.2 |
123 |
56.8 |
21.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,420 |
2,457 |
3,799 |
6,514 |
-578 |
-44.7 |
-170 |
-170 |
|
| Interest-bearing liabilities | | 152 |
577 |
300 |
16.5 |
1,911 |
1,463 |
170 |
170 |
|
| Balance sheet total (assets) | | 4,812 |
5,581 |
7,021 |
7,395 |
2,041 |
2,110 |
0.0 |
0.0 |
|
|
| Net Debt | | -743 |
-1,941 |
-3,769 |
-342 |
1,911 |
1,463 |
170 |
170 |
|
|
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 | | 7,573 |
8,838 |
9,119 |
10,773 |
2,075 |
3,324 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.3% |
16.7% |
3.2% |
18.1% |
-80.7% |
60.2% |
-100.0% |
0.0% |
|
| Employees | | 7 |
7 |
8 |
7 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | -22.2% |
0.0% |
14.3% |
-12.5% |
-71.4% |
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) | | 4,812 |
5,581 |
7,021 |
7,395 |
2,041 |
2,110 |
0 |
0 |
|
| Balance sheet change% | | -37.9% |
16.0% |
25.8% |
5.3% |
-72.4% |
3.4% |
-100.0% |
0.0% |
|
| Added value | | 2,319.3 |
3,305.5 |
3,917.1 |
6,618.1 |
-636.0 |
808.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -34 |
-112 |
-91 |
-193 |
-102 |
-71 |
-21 |
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 |
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 (%) | | 29.9% |
36.8% |
42.4% |
60.1% |
-37.4% |
23.3% |
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 % | | 40.4% |
59.0% |
72.2% |
90.7% |
-15.3% |
35.5% |
0.0% |
0.0% |
|
| ROI % | | 63.3% |
107.5% |
123.4% |
121.5% |
-17.9% |
46.3% |
0.0% |
0.0% |
|
| ROE % | | 63.8% |
95.6% |
117.5% |
123.9% |
-16.4% |
25.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 50.3% |
44.0% |
54.1% |
88.1% |
-22.1% |
-2.1% |
-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, % | | -32.1% |
-58.7% |
-96.2% |
-5.2% |
-258.5% |
181.0% |
0.0% |
0.0% |
|
| Gearing % | | 6.3% |
23.5% |
7.9% |
0.3% |
-330.9% |
-3,277.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.3% |
9.1% |
5.1% |
6.3% |
13.8% |
9.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
1.3 |
1.7 |
8.3 |
0.8 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
1.3 |
1.7 |
8.3 |
0.8 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 895.7 |
2,517.9 |
4,068.3 |
358.4 |
0.0 |
0.0 |
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 | | -770.7 |
828.9 |
2,125.9 |
6,326.2 |
-491.2 |
-1,947.5 |
-84.8 |
-84.8 |
|
| 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 | | 331 |
472 |
490 |
945 |
-318 |
404 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 331 |
472 |
490 |
945 |
-370 |
404 |
0 |
0 |
|
| EBIT / employee | | 323 |
464 |
483 |
926 |
-388 |
386 |
0 |
0 |
|
| Net earnings / employee | | 274 |
333 |
459 |
913 |
-351 |
267 |
0 |
0 |
|
|