|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
| Bankruptcy risk | | 8.8% |
8.0% |
8.1% |
5.2% |
6.9% |
6.4% |
10.6% |
8.6% |
|
| Credit score (0-100) | | 30 |
32 |
31 |
42 |
34 |
37 |
22 |
29 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
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 | | 7,926 |
6,872 |
7,531 |
8,771 |
6,607 |
10,083 |
0.0 |
0.0 |
|
| EBITDA | | 3,119 |
1,821 |
2,843 |
4,364 |
2,990 |
7,155 |
0.0 |
0.0 |
|
| EBIT | | 2,752 |
1,625 |
2,843 |
4,364 |
2,990 |
7,155 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,174.2 |
1,077.5 |
2,367.8 |
4,373.8 |
2,844.2 |
6,369.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,692.8 |
828.5 |
1,836.3 |
3,409.1 |
2,204.1 |
4,957.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,174 |
1,077 |
2,368 |
4,374 |
2,844 |
6,369 |
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 | | -1,563 |
-735 |
1,101 |
4,511 |
3,315 |
5,772 |
5,184 |
5,184 |
|
| Interest-bearing liabilities | | 10,570 |
8,500 |
8,098 |
13,594 |
3,839 |
6,392 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 79,511 |
54,274 |
64,236 |
71,158 |
67,905 |
69,359 |
5,184 |
5,184 |
|
|
| Net Debt | | 10,461 |
2,887 |
6,849 |
2,085 |
2,647 |
2,678 |
-5,184 |
-5,184 |
|
|
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 | | 7,926 |
6,872 |
7,531 |
8,771 |
6,607 |
10,083 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.9% |
-13.3% |
9.6% |
16.5% |
-24.7% |
52.6% |
-100.0% |
0.0% |
|
| Employees | | 7 |
7 |
6 |
6 |
5 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-14.3% |
0.0% |
-16.7% |
-40.0% |
-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) | | 79,511 |
54,274 |
64,236 |
71,158 |
67,905 |
69,359 |
5,184 |
5,184 |
|
| Balance sheet change% | | 10.9% |
-31.7% |
18.4% |
10.8% |
-4.6% |
2.1% |
-92.5% |
0.0% |
|
| Added value | | 2,752.1 |
1,625.2 |
2,843.2 |
4,363.7 |
2,989.9 |
7,154.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -735 |
-392 |
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 (%) | | 34.7% |
23.6% |
37.8% |
49.8% |
45.3% |
71.0% |
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 % | | 3.6% |
2.4% |
4.9% |
6.8% |
4.5% |
10.4% |
0.0% |
0.0% |
|
| ROI % | | 21.2% |
17.4% |
32.7% |
32.9% |
23.9% |
70.8% |
0.0% |
0.0% |
|
| ROE % | | 2.2% |
1.2% |
6.6% |
121.5% |
56.3% |
109.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -1.9% |
-1.3% |
1.7% |
6.3% |
4.9% |
8.3% |
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, % | | 335.4% |
158.6% |
240.9% |
47.8% |
88.5% |
37.4% |
0.0% |
0.0% |
|
| Gearing % | | -676.1% |
-1,156.6% |
735.3% |
301.4% |
115.8% |
110.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.7% |
6.1% |
6.7% |
2.0% |
3.1% |
15.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.0 |
1.0 |
1.1 |
1.0 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.0 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 109.6 |
5,612.8 |
1,249.9 |
11,509.3 |
1,191.6 |
3,713.9 |
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 | | -1,864.7 |
-843.3 |
1,164.5 |
4,824.2 |
3,633.8 |
6,099.1 |
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 | | 393 |
232 |
474 |
727 |
598 |
2,385 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 446 |
260 |
474 |
727 |
598 |
2,385 |
0 |
0 |
|
| EBIT / employee | | 393 |
232 |
474 |
727 |
598 |
2,385 |
0 |
0 |
|
| Net earnings / employee | | 242 |
118 |
306 |
568 |
441 |
1,653 |
0 |
0 |
|
|