|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 5.5% |
10.7% |
10.4% |
10.7% |
4.3% |
5.6% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 42 |
23 |
22 |
22 |
47 |
41 |
13 |
13 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
| 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 | | 2,632 |
3,856 |
3,936 |
1,444 |
2,670 |
3,265 |
0.0 |
0.0 |
|
| EBITDA | | 1,223 |
3,856 |
3,936 |
1,444 |
921 |
1,325 |
0.0 |
0.0 |
|
| EBIT | | 1,223 |
3,856 |
3,936 |
1,444 |
921 |
1,325 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,255.3 |
1,892.0 |
1,654.0 |
10.0 |
913.5 |
1,337.6 |
0.0 |
0.0 |
|
| Net earnings | | 978.5 |
1,892.0 |
1,654.0 |
10.0 |
707.9 |
1,040.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,255 |
3,856 |
3,936 |
1,444 |
913 |
1,338 |
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 | | 1,479 |
1,392 |
1,354 |
510 |
1,218 |
1,554 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,284 |
2,906 |
2,469 |
1,261 |
2,102 |
2,649 |
0.0 |
0.0 |
|
|
| Net Debt | | -249 |
0.0 |
0.0 |
0.0 |
-1,863 |
-2,480 |
0.0 |
0.0 |
|
|
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 | | 2,632 |
3,856 |
3,936 |
1,444 |
2,670 |
3,265 |
0.0 |
0.0 |
|
| Gross profit growth | | 94.3% |
46.5% |
2.1% |
-63.3% |
84.9% |
22.3% |
-100.0% |
0.0% |
|
| Employees | | 3 |
0 |
0 |
0 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
25.0% |
-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) | | 2,284 |
2,906 |
2,469 |
1,261 |
2,102 |
2,649 |
0 |
0 |
|
| Balance sheet change% | | 39.7% |
27.2% |
-15.0% |
-48.9% |
66.7% |
26.0% |
-100.0% |
0.0% |
|
| Added value | | 1,222.9 |
3,856.0 |
3,936.0 |
1,444.0 |
920.6 |
1,324.9 |
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 |
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 (%) | | 46.5% |
100.0% |
100.0% |
100.0% |
34.5% |
40.6% |
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 % | | 64.5% |
148.6% |
146.5% |
77.4% |
54.8% |
56.3% |
0.0% |
0.0% |
|
| ROI % | | 103.0% |
175.9% |
146.5% |
77.4% |
74.3% |
96.5% |
0.0% |
0.0% |
|
| ROE % | | 79.7% |
131.8% |
120.5% |
1.1% |
81.9% |
75.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 64.7% |
100.0% |
100.0% |
100.0% |
58.0% |
58.7% |
0.0% |
0.0% |
|
| 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, % | | -20.4% |
0.0% |
0.0% |
0.0% |
-202.4% |
-187.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.8 |
0.0 |
0.0 |
0.0 |
2.3 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.8 |
0.0 |
0.0 |
0.0 |
2.3 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 249.0 |
0.0 |
0.0 |
0.0 |
1,862.9 |
2,480.1 |
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 | | 1,430.3 |
0.0 |
0.0 |
0.0 |
1,169.9 |
1,505.9 |
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 | | 408 |
0 |
0 |
0 |
230 |
265 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 408 |
0 |
0 |
0 |
230 |
265 |
0 |
0 |
|
| EBIT / employee | | 408 |
0 |
0 |
0 |
230 |
265 |
0 |
0 |
|
| Net earnings / employee | | 326 |
0 |
0 |
0 |
177 |
208 |
0 |
0 |
|
|