|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 2.2% |
2.1% |
2.5% |
2.5% |
2.7% |
2.5% |
8.3% |
8.1% |
|
| Credit score (0-100) | | 68 |
69 |
62 |
61 |
60 |
61 |
30 |
30 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.3 |
0.4 |
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 | | 2,216 |
1,965 |
2,959 |
2,294 |
5,195 |
2,614 |
0.0 |
0.0 |
|
| EBITDA | | 1,213 |
985 |
1,908 |
1,323 |
4,279 |
1,645 |
0.0 |
0.0 |
|
| EBIT | | 1,213 |
985 |
1,908 |
1,323 |
4,279 |
1,645 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 940.1 |
1,591.0 |
2,086.0 |
1,906.8 |
3,474.1 |
2,266.6 |
0.0 |
0.0 |
|
| Net earnings | | 733.3 |
1,240.6 |
1,626.9 |
1,487.3 |
2,709.8 |
1,767.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 940 |
1,591 |
2,086 |
1,907 |
3,474 |
2,267 |
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 | | 4,872 |
6,113 |
7,740 |
7,727 |
8,937 |
7,705 |
5,455 |
5,455 |
|
| Interest-bearing liabilities | | 13.6 |
83.6 |
0.0 |
0.0 |
0.0 |
527 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,714 |
7,508 |
10,125 |
9,498 |
11,397 |
10,209 |
5,455 |
5,455 |
|
|
| Net Debt | | -5,080 |
-6,462 |
-8,645 |
-8,402 |
-10,404 |
-8,622 |
-5,455 |
-5,455 |
|
|
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 | | 2,216 |
1,965 |
2,959 |
2,294 |
5,195 |
2,614 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.5% |
-11.3% |
50.6% |
-22.5% |
126.5% |
-49.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 5,714 |
7,508 |
10,125 |
9,498 |
11,397 |
10,209 |
5,455 |
5,455 |
|
| Balance sheet change% | | 11.2% |
31.4% |
34.8% |
-6.2% |
20.0% |
-10.4% |
-46.6% |
0.0% |
|
| Added value | | 1,213.3 |
984.7 |
1,908.4 |
1,323.0 |
4,279.5 |
1,645.3 |
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 |
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 (%) | | 54.7% |
50.1% |
64.5% |
57.7% |
82.4% |
62.9% |
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 % | | 24.6% |
24.1% |
23.9% |
19.6% |
42.9% |
21.0% |
0.0% |
0.0% |
|
| ROI % | | 29.0% |
28.7% |
30.2% |
24.8% |
53.7% |
26.4% |
0.0% |
0.0% |
|
| ROE % | | 16.3% |
22.6% |
23.5% |
19.2% |
32.5% |
21.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 85.3% |
81.4% |
76.4% |
81.4% |
78.4% |
75.5% |
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, % | | -418.7% |
-656.2% |
-453.0% |
-635.1% |
-243.1% |
-524.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.3% |
1.4% |
0.0% |
0.0% |
0.0% |
6.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 375.3% |
0.0% |
53.2% |
50,183.3% |
4,180,466.7% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 6.8 |
5.4 |
4.3 |
5.4 |
4.6 |
4.1 |
0.0 |
0.0 |
|
| Current Ratio | | 6.8 |
5.4 |
4.3 |
5.4 |
4.6 |
4.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,093.4 |
6,545.3 |
8,645.4 |
8,401.8 |
10,404.4 |
9,149.0 |
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 | | 940.5 |
514.7 |
1,825.1 |
1,081.8 |
3,344.9 |
316.8 |
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 | | 1,213 |
985 |
1,908 |
1,323 |
4,279 |
1,645 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,213 |
985 |
1,908 |
1,323 |
4,279 |
1,645 |
0 |
0 |
|
| EBIT / employee | | 1,213 |
985 |
1,908 |
1,323 |
4,279 |
1,645 |
0 |
0 |
|
| Net earnings / employee | | 733 |
1,241 |
1,627 |
1,487 |
2,710 |
1,768 |
0 |
0 |
|
|