|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 26.2% |
11.0% |
17.0% |
19.8% |
9.9% |
19.0% |
17.8% |
17.8% |
|
| Credit score (0-100) | | 3 |
23 |
10 |
5 |
24 |
6 |
8 |
8 |
|
| Credit rating | | B |
BB |
BB |
B |
BB |
B |
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 | | 2,279 |
705 |
1,411 |
2,474 |
358 |
-5.9 |
0.0 |
0.0 |
|
| EBITDA | | 2,279 |
705 |
1,411 |
2,474 |
358 |
-5.9 |
0.0 |
0.0 |
|
| EBIT | | 2,279 |
705 |
1,411 |
2,474 |
358 |
-5.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,295.2 |
711.4 |
1,469.3 |
2,571.5 |
427.8 |
6.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,790.1 |
550.1 |
1,146.0 |
1,981.4 |
329.5 |
4.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,295 |
711 |
1,469 |
2,571 |
428 |
6.3 |
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 | | 1,794 |
645 |
1,216 |
2,047 |
397 |
71.4 |
21.4 |
21.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1.8 |
3.7 |
4.3 |
5.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,387 |
924 |
1,934 |
2,863 |
539 |
88.1 |
21.4 |
21.4 |
|
|
| Net Debt | | -1,076 |
-7.2 |
-175 |
-526 |
-241 |
-3.9 |
-21.4 |
-21.4 |
|
|
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 | | 2,279 |
705 |
1,411 |
2,474 |
358 |
-5.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 39,977.4% |
-69.0% |
100.0% |
75.3% |
-85.5% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,387 |
924 |
1,934 |
2,863 |
539 |
88 |
21 |
21 |
|
| Balance sheet change% | | 22,237.8% |
-61.3% |
109.3% |
48.1% |
-81.2% |
-83.7% |
-75.7% |
0.0% |
|
| Added value | | 2,279.2 |
705.4 |
1,411.0 |
2,474.0 |
358.2 |
-5.9 |
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 |
-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 (%) | | 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 % | | 191.8% |
43.1% |
103.0% |
107.5% |
25.3% |
2.1% |
0.0% |
0.0% |
|
| ROI % | | 255.6% |
58.5% |
158.0% |
157.8% |
35.1% |
2.7% |
0.0% |
0.0% |
|
| ROE % | | 199.0% |
45.1% |
123.2% |
121.5% |
27.0% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 75.2% |
69.8% |
62.9% |
71.5% |
73.5% |
81.0% |
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, % | | -47.2% |
-1.0% |
-12.4% |
-21.3% |
-67.4% |
65.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.1% |
0.2% |
1.1% |
7.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
160.5% |
240.7% |
70.5% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.0 |
3.3 |
2.7 |
3.5 |
3.8 |
5.3 |
0.0 |
0.0 |
|
| Current Ratio | | 4.0 |
3.3 |
2.7 |
3.5 |
3.8 |
5.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,076.1 |
7.2 |
176.8 |
530.1 |
245.7 |
9.1 |
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 | | 1,794.5 |
644.6 |
1,215.6 |
2,047.0 |
396.6 |
71.4 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|