|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
1.4% |
1.1% |
2.4% |
2.4% |
2.3% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 68 |
79 |
85 |
63 |
63 |
64 |
36 |
36 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.2 |
29.5 |
267.5 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 220 |
468 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 164 |
370 |
174 |
429 |
300 |
692 |
0.0 |
0.0 |
|
 | EBITDA | | 109 |
150 |
99.7 |
397 |
269 |
654 |
0.0 |
0.0 |
|
 | EBIT | | 109 |
150 |
99.7 |
397 |
269 |
654 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 119.3 |
607.0 |
1,890.1 |
177.6 |
834.0 |
3,348.0 |
0.0 |
0.0 |
|
 | Net earnings | | 72.1 |
449.2 |
1,469.0 |
137.8 |
649.7 |
2,611.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 119 |
607 |
1,890 |
178 |
834 |
3,348 |
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 | | 4,683 |
5,024 |
5,893 |
5,281 |
5,821 |
8,322 |
7,747 |
7,747 |
|
 | Interest-bearing liabilities | | 19.4 |
19.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,721 |
5,098 |
6,312 |
5,358 |
5,988 |
9,103 |
7,747 |
7,747 |
|
|
 | Net Debt | | -4,436 |
-4,906 |
-6,183 |
-5,016 |
-5,586 |
-8,505 |
-7,747 |
-7,747 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 220 |
468 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
112.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 164 |
370 |
174 |
429 |
300 |
692 |
0.0 |
0.0 |
|
 | Gross profit growth | | -64.7% |
125.7% |
-53.0% |
146.9% |
-30.1% |
130.8% |
-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) | | 4,721 |
5,098 |
6,312 |
5,358 |
5,988 |
9,103 |
7,747 |
7,747 |
|
 | Balance sheet change% | | -10.2% |
8.0% |
23.8% |
-15.1% |
11.8% |
52.0% |
-14.9% |
0.0% |
|
 | Added value | | 108.7 |
149.7 |
99.7 |
397.1 |
269.4 |
654.4 |
0.0 |
0.0 |
|
 | Added value % | | 49.4% |
32.0% |
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 |
1.0 |
-1.0 |
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 % | | 49.4% |
32.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 49.4% |
32.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 66.4% |
40.5% |
57.4% |
92.6% |
89.9% |
94.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 32.7% |
96.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 32.7% |
96.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 54.2% |
129.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 2.4% |
12.4% |
33.1% |
11.4% |
14.7% |
44.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
12.5% |
34.6% |
11.9% |
15.0% |
47.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.5% |
9.3% |
26.9% |
2.5% |
11.7% |
36.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
98.6% |
93.4% |
98.6% |
97.2% |
91.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 17.0% |
15.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -2,007.2% |
-1,037.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -4,080.4% |
-3,278.0% |
-6,201.0% |
-1,263.1% |
-2,073.2% |
-1,299.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 119.2 |
67.2 |
14.8 |
69.6 |
35.8 |
11.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 119.2 |
67.2 |
14.8 |
69.6 |
35.8 |
11.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,455.9 |
4,925.1 |
6,183.3 |
5,015.6 |
5,586.1 |
8,505.3 |
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 % | | 2,029.5% |
1,059.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 482.7 |
104.5 |
-350.1 |
534.8 |
389.5 |
-53.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 219.3% |
22.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 220 |
468 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 109 |
150 |
100 |
397 |
269 |
654 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 109 |
150 |
100 |
397 |
269 |
654 |
0 |
0 |
|
 | EBIT / employee | | 109 |
150 |
100 |
397 |
269 |
654 |
0 |
0 |
|
 | Net earnings / employee | | 72 |
449 |
1,469 |
138 |
650 |
2,611 |
0 |
0 |
|
|