|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 9.3% |
6.1% |
5.0% |
4.7% |
4.4% |
4.2% |
17.8% |
17.5% |
|
| Credit score (0-100) | | 28 |
39 |
44 |
44 |
47 |
47 |
8 |
9 |
|
| Credit rating | | BB |
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 | | 317 |
1,234 |
764 |
1,274 |
1,780 |
1,695 |
0.0 |
0.0 |
|
| EBITDA | | 317 |
1,234 |
764 |
1,274 |
1,780 |
1,695 |
0.0 |
0.0 |
|
| EBIT | | 317 |
1,234 |
764 |
1,274 |
1,780 |
1,695 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 301.5 |
1,219.2 |
742.6 |
1,245.9 |
1,714.1 |
1,688.7 |
0.0 |
0.0 |
|
| Net earnings | | 232.9 |
950.4 |
578.9 |
970.9 |
1,334.3 |
1,312.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 302 |
1,219 |
743 |
1,246 |
1,714 |
1,689 |
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 | | 283 |
1,233 |
1,662 |
2,633 |
1,384 |
1,362 |
12.1 |
12.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1,759 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 886 |
1,599 |
2,608 |
4,124 |
4,518 |
2,523 |
12.1 |
12.1 |
|
|
| Net Debt | | -200 |
-932 |
-1,685 |
-3,004 |
-1,403 |
-1,109 |
-12.1 |
-12.1 |
|
|
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 | | 317 |
1,234 |
764 |
1,274 |
1,780 |
1,695 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
289.2% |
-38.1% |
66.6% |
39.7% |
-4.7% |
-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) | | 886 |
1,599 |
2,608 |
4,124 |
4,518 |
2,523 |
12 |
12 |
|
| Balance sheet change% | | 0.0% |
80.5% |
63.1% |
58.1% |
9.6% |
-44.1% |
-99.5% |
0.0% |
|
| Added value | | 317.2 |
1,234.4 |
764.4 |
1,273.8 |
1,779.7 |
1,695.3 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 35.8% |
99.4% |
36.4% |
37.8% |
41.2% |
48.3% |
0.0% |
0.0% |
|
| ROI % | | 112.1% |
162.8% |
52.8% |
59.3% |
61.6% |
75.5% |
0.0% |
0.0% |
|
| ROE % | | 82.3% |
125.4% |
40.0% |
45.2% |
66.4% |
95.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 31.9% |
77.1% |
63.7% |
63.9% |
30.6% |
54.0% |
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, % | | -63.1% |
-75.5% |
-220.5% |
-235.8% |
-78.8% |
-65.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
127.1% |
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% |
7.5% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
3.7 |
2.5 |
2.6 |
1.3 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
4.4 |
2.8 |
2.8 |
1.4 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 200.0 |
931.8 |
1,685.0 |
3,004.2 |
3,162.2 |
1,108.6 |
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 | | 282.9 |
1,233.2 |
1,662.2 |
2,633.1 |
1,384.3 |
1,362.1 |
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 | | 317 |
1,234 |
764 |
1,274 |
1,780 |
1,695 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 317 |
1,234 |
764 |
1,274 |
1,780 |
1,695 |
0 |
0 |
|
| EBIT / employee | | 317 |
1,234 |
764 |
1,274 |
1,780 |
1,695 |
0 |
0 |
|
| Net earnings / employee | | 233 |
950 |
579 |
971 |
1,334 |
1,312 |
0 |
0 |
|
|