|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
0.7% |
|
| Bankruptcy risk | | 4.0% |
1.7% |
1.4% |
2.3% |
11.5% |
8.6% |
6.5% |
6.4% |
|
| Credit score (0-100) | | 51 |
73 |
78 |
62 |
20 |
23 |
37 |
37 |
|
| Credit rating | | BBB |
A |
A |
BBB |
BB |
BB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
1.4 |
21.8 |
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 | | 1,426 |
2,127 |
2,287 |
2,183 |
5,696 |
11,255 |
0.0 |
0.0 |
|
| EBITDA | | 332 |
786 |
492 |
324 |
32.6 |
645 |
0.0 |
0.0 |
|
| EBIT | | 279 |
726 |
445 |
277 |
-18.4 |
508 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 277.2 |
711.9 |
381.3 |
269.9 |
-271.0 |
465.6 |
0.0 |
0.0 |
|
| Net earnings | | 215.3 |
554.8 |
284.3 |
208.7 |
-248.5 |
363.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 277 |
712 |
381 |
270 |
-271 |
466 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 74.2 |
88.2 |
155 |
108 |
258 |
528 |
0.0 |
0.0 |
|
| Shareholders equity total | | 481 |
1,036 |
1,320 |
629 |
380 |
743 |
693 |
693 |
|
| Interest-bearing liabilities | | 5.8 |
0.0 |
55.4 |
371 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,048 |
1,799 |
2,409 |
2,034 |
4,014 |
8,391 |
693 |
693 |
|
|
| Net Debt | | -236 |
-410 |
-960 |
-583 |
-342 |
-279 |
-693 |
-693 |
|
|
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 | | 1,426 |
2,127 |
2,287 |
2,183 |
5,696 |
11,255 |
0.0 |
0.0 |
|
| Gross profit growth | | 40.7% |
49.1% |
7.5% |
-4.6% |
161.0% |
97.6% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
2 |
3 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
50.0% |
166.7% |
-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) | | 1,048 |
1,799 |
2,409 |
2,034 |
4,014 |
8,391 |
693 |
693 |
|
| Balance sheet change% | | 21.3% |
71.7% |
33.9% |
-15.6% |
97.4% |
109.0% |
-91.7% |
0.0% |
|
| Added value | | 332.0 |
786.1 |
492.2 |
324.3 |
28.5 |
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 | | -106 |
-46 |
20 |
-94 |
99 |
133 |
-528 |
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 |
-1.0 |
1.0 |
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 (%) | | 19.6% |
34.1% |
19.5% |
12.7% |
-0.3% |
4.5% |
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 % | | 29.2% |
51.0% |
18.5% |
12.5% |
-6.2% |
8.2% |
0.0% |
0.0% |
|
| ROI % | | 65.9% |
92.3% |
30.9% |
22.2% |
-24.9% |
85.1% |
0.0% |
0.0% |
|
| ROE % | | 57.7% |
73.2% |
24.1% |
21.4% |
-49.3% |
64.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 45.9% |
57.6% |
54.8% |
30.9% |
9.5% |
8.9% |
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, % | | -71.1% |
-52.2% |
-195.0% |
-179.8% |
-1,047.3% |
-43.2% |
0.0% |
0.0% |
|
| Gearing % | | 1.2% |
0.0% |
4.2% |
59.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.1% |
498.8% |
29.5% |
3.5% |
45.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
2.3 |
2.1 |
1.3 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
2.3 |
2.1 |
1.3 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 241.9 |
410.1 |
1,014.9 |
954.4 |
341.8 |
278.9 |
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 | | 378.8 |
906.6 |
1,143.4 |
414.6 |
158.0 |
57.5 |
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 | | 111 |
262 |
164 |
162 |
9 |
81 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 111 |
262 |
164 |
162 |
11 |
81 |
0 |
0 |
|
| EBIT / employee | | 93 |
242 |
148 |
139 |
-6 |
64 |
0 |
0 |
|
| Net earnings / employee | | 72 |
185 |
95 |
104 |
-83 |
45 |
0 |
0 |
|
|