|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 1.8% |
3.2% |
2.6% |
2.6% |
1.7% |
1.7% |
8.8% |
8.6% |
|
| Credit score (0-100) | | 73 |
57 |
61 |
60 |
72 |
72 |
28 |
29 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 2.5 |
0.0 |
0.0 |
0.0 |
6.6 |
9.9 |
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 | | 1,878 |
1,037 |
1,250 |
1,427 |
2,838 |
1,379 |
0.0 |
0.0 |
|
| EBITDA | | 916 |
79.9 |
292 |
495 |
1,886 |
426 |
0.0 |
0.0 |
|
| EBIT | | 916 |
79.9 |
292 |
495 |
1,886 |
426 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 917.8 |
86.3 |
296.3 |
489.6 |
1,757.5 |
485.7 |
0.0 |
0.0 |
|
| Net earnings | | 714.3 |
66.9 |
230.5 |
381.8 |
1,370.7 |
378.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 918 |
86.3 |
296 |
490 |
1,758 |
486 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,126 |
3,144 |
3,375 |
3,756 |
5,127 |
5,505 |
5,005 |
5,005 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2,142 |
2,313 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,337 |
3,765 |
4,207 |
6,554 |
10,777 |
8,094 |
5,005 |
5,005 |
|
|
| Net Debt | | -2,207 |
-2,051 |
-992 |
-1,995 |
-3,411 |
-3,048 |
-5,005 |
-5,005 |
|
|
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 | | 1,878 |
1,037 |
1,250 |
1,427 |
2,838 |
1,379 |
0.0 |
0.0 |
|
| Gross profit growth | | 119.3% |
-44.8% |
20.6% |
14.1% |
98.9% |
-51.4% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 5,337 |
3,765 |
4,207 |
6,554 |
10,777 |
8,094 |
5,005 |
5,005 |
|
| Balance sheet change% | | 20.1% |
-29.5% |
11.7% |
55.8% |
64.4% |
-24.9% |
-38.2% |
0.0% |
|
| Added value | | 916.4 |
79.9 |
292.0 |
494.8 |
1,886.0 |
426.1 |
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 |
-10 |
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 (%) | | 48.8% |
7.7% |
23.4% |
34.7% |
66.5% |
30.9% |
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 % | | 19.0% |
1.9% |
7.4% |
9.3% |
21.8% |
6.2% |
0.0% |
0.0% |
|
| ROI % | | 24.6% |
2.4% |
9.0% |
13.9% |
34.2% |
7.7% |
0.0% |
0.0% |
|
| ROE % | | 18.9% |
1.8% |
7.1% |
10.7% |
30.9% |
7.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 77.3% |
83.5% |
80.2% |
57.3% |
47.6% |
68.0% |
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, % | | -240.8% |
-2,568.4% |
-339.8% |
-403.2% |
-180.9% |
-715.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
41.8% |
42.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.0% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.5 |
5.4 |
4.5 |
2.0 |
1.5 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 4.4 |
6.2 |
5.2 |
2.3 |
1.9 |
3.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,207.1 |
2,051.1 |
992.3 |
1,994.6 |
5,553.4 |
5,360.2 |
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 | | 4,118.6 |
3,146.1 |
3,396.5 |
3,748.6 |
5,119.2 |
5,497.7 |
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 | | 458 |
40 |
146 |
247 |
943 |
213 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 458 |
40 |
146 |
247 |
943 |
213 |
0 |
0 |
|
| EBIT / employee | | 458 |
40 |
146 |
247 |
943 |
213 |
0 |
0 |
|
| Net earnings / employee | | 357 |
33 |
115 |
191 |
685 |
189 |
0 |
0 |
|
|