|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 4.3% |
7.7% |
3.8% |
2.8% |
5.1% |
4.3% |
18.9% |
18.2% |
|
| Credit score (0-100) | | 50 |
33 |
52 |
59 |
42 |
47 |
3 |
3 |
|
| Credit rating | | BBB |
BB |
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 | | 636 |
82.3 |
645 |
763 |
1,388 |
1,709 |
0.0 |
0.0 |
|
| EBITDA | | 636 |
82.3 |
645 |
763 |
1,388 |
1,709 |
0.0 |
0.0 |
|
| EBIT | | 636 |
82.3 |
645 |
763 |
1,388 |
1,709 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 633.3 |
80.6 |
1,234.6 |
758.2 |
1,375.4 |
1,694.5 |
0.0 |
0.0 |
|
| Net earnings | | 494.3 |
-67.9 |
1,093.1 |
590.7 |
1,070.4 |
1,318.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 633 |
80.6 |
1,235 |
758 |
1,375 |
1,694 |
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 | | 602 |
33.7 |
1,127 |
718 |
1,288 |
1,607 |
257 |
257 |
|
| Interest-bearing liabilities | | 44.1 |
191 |
355 |
21.8 |
159 |
644 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,045 |
385 |
1,827 |
1,443 |
1,920 |
2,569 |
257 |
257 |
|
|
| Net Debt | | -405 |
-79.9 |
-732 |
-397 |
-526 |
-942 |
-257 |
-257 |
|
|
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 | | 636 |
82.3 |
645 |
763 |
1,388 |
1,709 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.5% |
-87.1% |
683.5% |
18.3% |
81.9% |
23.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 1,045 |
385 |
1,827 |
1,443 |
1,920 |
2,569 |
257 |
257 |
|
| Balance sheet change% | | 10.8% |
-63.1% |
374.1% |
-21.0% |
33.1% |
33.8% |
-90.0% |
0.0% |
|
| Added value | | 636.3 |
82.3 |
645.1 |
763.4 |
1,388.3 |
1,709.1 |
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 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
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 % | | 64.0% |
11.5% |
112.0% |
46.7% |
82.6% |
76.2% |
0.0% |
0.0% |
|
| ROI % | | 102.0% |
18.9% |
143.2% |
68.0% |
127.0% |
92.4% |
0.0% |
0.0% |
|
| ROE % | | 85.3% |
-21.4% |
188.4% |
64.1% |
106.7% |
91.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 57.6% |
8.7% |
61.7% |
49.7% |
67.1% |
62.5% |
100.0% |
50.0% |
|
| 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, % | | -63.7% |
-97.1% |
-113.4% |
-52.0% |
-37.9% |
-55.1% |
0.0% |
0.0% |
|
| Gearing % | | 7.3% |
565.2% |
31.5% |
3.0% |
12.4% |
40.1% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.8% |
1.5% |
1.7% |
2.7% |
14.2% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
0.8 |
2.6 |
1.8 |
2.9 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
0.8 |
2.6 |
1.8 |
2.9 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 449.5 |
270.5 |
1,086.8 |
418.5 |
685.4 |
1,585.8 |
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 | | 500.6 |
-67.3 |
1,050.2 |
616.5 |
1,187.0 |
1,505.7 |
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 | | 636 |
0 |
645 |
763 |
1,388 |
1,709 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 636 |
0 |
645 |
763 |
1,388 |
1,709 |
0 |
0 |
|
| EBIT / employee | | 636 |
0 |
645 |
763 |
1,388 |
1,709 |
0 |
0 |
|
| Net earnings / employee | | 494 |
0 |
1,093 |
591 |
1,070 |
1,319 |
0 |
0 |
|
|