|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 7.4% |
7.1% |
2.1% |
1.4% |
1.7% |
2.4% |
4.0% |
4.1% |
|
| Credit score (0-100) | | 34 |
35 |
67 |
75 |
73 |
64 |
22 |
22 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.5 |
41.8 |
9.9 |
0.1 |
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 | | 7,482 |
5,847 |
9,871 |
14,057 |
22,455 |
25,599 |
0.0 |
0.0 |
|
| EBITDA | | 632 |
594 |
1,614 |
2,001 |
3,043 |
1,879 |
0.0 |
0.0 |
|
| EBIT | | 294 |
291 |
1,355 |
1,678 |
2,334 |
639 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 233.2 |
283.8 |
1,333.7 |
1,741.0 |
1,417.7 |
570.7 |
0.0 |
0.0 |
|
| Net earnings | | 181.7 |
220.1 |
1,036.2 |
1,350.3 |
911.4 |
445.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 233 |
284 |
1,334 |
1,741 |
1,418 |
571 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,230 |
1,033 |
1,040 |
1,134 |
1,525 |
1,706 |
0.0 |
0.0 |
|
| Shareholders equity total | | 613 |
833 |
1,870 |
2,470 |
2,381 |
2,827 |
1,872 |
1,872 |
|
| Interest-bearing liabilities | | 5.1 |
5.8 |
57.2 |
34.8 |
4,231 |
420 |
1,423 |
1,423 |
|
| Balance sheet total (assets) | | 3,193 |
4,064 |
9,058 |
9,562 |
17,354 |
14,148 |
3,295 |
3,295 |
|
|
| Net Debt | | -221 |
-227 |
-4,123 |
-3,820 |
2,604 |
-1,236 |
1,423 |
1,423 |
|
|
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 | | 7,482 |
5,847 |
9,871 |
14,057 |
22,455 |
25,599 |
0.0 |
0.0 |
|
| Gross profit growth | | -21.1% |
-21.9% |
68.8% |
42.4% |
59.7% |
14.0% |
-100.0% |
0.0% |
|
| Employees | | 13 |
10 |
16 |
22 |
35 |
36 |
0 |
0 |
|
| Employee growth % | | -35.0% |
-23.1% |
60.0% |
37.5% |
59.1% |
2.9% |
-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) | | 3,193 |
4,064 |
9,058 |
9,562 |
17,354 |
14,148 |
3,295 |
3,295 |
|
| Balance sheet change% | | -65.5% |
27.2% |
122.9% |
5.6% |
81.5% |
-18.5% |
-76.7% |
0.0% |
|
| Added value | | 294.0 |
290.8 |
1,355.3 |
1,677.5 |
2,333.9 |
638.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -834 |
-59 |
-300 |
-277 |
3,233 |
-1,661 |
-1,706 |
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 (%) | | 3.9% |
5.0% |
13.7% |
11.9% |
10.4% |
2.5% |
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 % | | 4.8% |
8.1% |
20.7% |
19.1% |
11.2% |
4.3% |
0.0% |
0.0% |
|
| ROI % | | 12.7% |
39.1% |
71.9% |
64.8% |
32.0% |
13.2% |
0.0% |
0.0% |
|
| ROE % | | 19.2% |
30.4% |
76.7% |
62.2% |
37.6% |
17.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 19.2% |
20.5% |
20.6% |
25.8% |
13.7% |
20.0% |
56.8% |
56.8% |
|
| 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, % | | -35.0% |
-38.2% |
-255.5% |
-190.9% |
85.6% |
-65.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.8% |
0.7% |
3.1% |
1.4% |
177.7% |
14.8% |
76.0% |
76.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.5% |
169.8% |
72.2% |
81.2% |
4.1% |
4.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.7 |
1.2 |
1.1 |
0.6 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.8 |
1.2 |
1.1 |
0.6 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 226.5 |
232.7 |
4,180.1 |
3,854.5 |
1,627.1 |
1,655.6 |
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 | | -707.3 |
-689.3 |
1,204.8 |
-712.0 |
-6,609.8 |
-2,224.6 |
-711.5 |
-711.5 |
|
| 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 | | 23 |
29 |
85 |
76 |
67 |
18 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 49 |
59 |
101 |
91 |
87 |
52 |
0 |
0 |
|
| EBIT / employee | | 23 |
29 |
85 |
76 |
67 |
18 |
0 |
0 |
|
| Net earnings / employee | | 14 |
22 |
65 |
61 |
26 |
12 |
0 |
0 |
|
|