|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 1.0% |
0.9% |
2.3% |
0.9% |
1.2% |
2.8% |
4.5% |
4.1% |
|
| Credit score (0-100) | | 87 |
90 |
65 |
89 |
81 |
58 |
47 |
49 |
|
| Credit rating | | A |
A |
BBB |
A |
A |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,825.8 |
3,298.8 |
0.9 |
5,107.6 |
1,911.2 |
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 | | 63,155 |
73,214 |
50,242 |
83,204 |
94,488 |
81,250 |
0.0 |
0.0 |
|
| EBITDA | | 9,173 |
13,694 |
-1,662 |
9,103 |
10,305 |
-10,892 |
0.0 |
0.0 |
|
| EBIT | | 8,682 |
13,196 |
-1,950 |
8,053 |
9,211 |
-11,904 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8,678.1 |
13,199.9 |
-2,739.5 |
7,005.7 |
8,296.1 |
-11,270.8 |
0.0 |
0.0 |
|
| Net earnings | | 6,835.9 |
10,262.8 |
-2,147.6 |
5,420.1 |
6,371.9 |
-8,715.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8,678 |
13,200 |
-2,739 |
7,006 |
8,296 |
-11,271 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 351 |
480 |
429 |
421 |
228 |
4,985 |
0.0 |
0.0 |
|
| Shareholders equity total | | 16,089 |
20,538 |
18,391 |
27,854 |
29,226 |
14,511 |
13,624 |
13,624 |
|
| Interest-bearing liabilities | | 39.0 |
951 |
228 |
53.4 |
88.6 |
3,378 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 41,408 |
49,066 |
64,851 |
67,101 |
100,847 |
99,860 |
13,624 |
13,624 |
|
|
| Net Debt | | -6,313 |
-9,688 |
-39,941 |
-35,338 |
-66,824 |
-23,519 |
-11,988 |
-11,988 |
|
|
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 | | 63,155 |
73,214 |
50,242 |
83,204 |
94,488 |
81,250 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.1% |
15.9% |
-31.4% |
65.6% |
13.6% |
-14.0% |
-100.0% |
0.0% |
|
| Employees | | 93 |
99 |
97 |
112 |
121 |
114 |
0 |
0 |
|
| Employee growth % | | 24.0% |
6.5% |
-2.0% |
15.5% |
8.0% |
-5.8% |
-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) | | 41,408 |
49,066 |
64,851 |
67,101 |
100,847 |
99,860 |
13,624 |
13,624 |
|
| Balance sheet change% | | 4.0% |
18.5% |
32.2% |
3.5% |
50.3% |
-1.0% |
-86.4% |
0.0% |
|
| Added value | | 9,172.7 |
13,693.5 |
-1,661.9 |
9,103.5 |
10,261.1 |
-10,891.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -842 |
73 |
2,529 |
-1,545 |
-1,846 |
2,950 |
-4,985 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 13.7% |
18.0% |
-3.9% |
9.7% |
9.7% |
-14.7% |
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 % | | 22.2% |
29.9% |
-3.4% |
13.0% |
11.6% |
-9.9% |
0.0% |
0.0% |
|
| ROI % | | 53.7% |
58.2% |
-7.3% |
27.3% |
26.1% |
-21.7% |
0.0% |
0.0% |
|
| ROE % | | 48.4% |
56.0% |
-11.0% |
23.4% |
22.3% |
-39.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 38.9% |
41.9% |
28.4% |
41.5% |
29.0% |
14.5% |
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, % | | -68.8% |
-70.7% |
2,403.3% |
-388.2% |
-648.4% |
215.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
4.6% |
1.2% |
0.2% |
0.3% |
23.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 730.5% |
67.9% |
134.9% |
1,097.6% |
1,991.9% |
77.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
1.9 |
1.5 |
2.1 |
1.5 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
2.1 |
1.5 |
2.1 |
1.5 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,352.4 |
10,638.2 |
40,168.7 |
35,391.7 |
66,912.7 |
26,896.1 |
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 | | 17,853.2 |
25,298.4 |
20,658.6 |
32,223.2 |
32,447.5 |
41,045.5 |
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 | | 99 |
138 |
-17 |
81 |
85 |
-96 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 99 |
138 |
-17 |
81 |
85 |
-96 |
0 |
0 |
|
| EBIT / employee | | 93 |
133 |
-20 |
72 |
76 |
-104 |
0 |
0 |
|
| Net earnings / employee | | 74 |
104 |
-22 |
48 |
53 |
-76 |
0 |
0 |
|
|