|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 1.4% |
9.7% |
2.7% |
4.2% |
5.2% |
1.5% |
6.0% |
5.8% |
|
| Credit score (0-100) | | 80 |
26 |
60 |
47 |
42 |
75 |
39 |
40 |
|
| Credit rating | | A |
BB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 58.9 |
0.0 |
0.0 |
0.0 |
0.0 |
46.3 |
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 | | 10,251 |
15,069 |
21,643 |
24,631 |
23,146 |
25,365 |
0.0 |
0.0 |
|
| EBITDA | | 2,160 |
973 |
4,810 |
4,929 |
52.6 |
813 |
0.0 |
0.0 |
|
| EBIT | | 1,987 |
412 |
4,090 |
4,309 |
-604 |
277 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,961.2 |
159.6 |
3,878.9 |
4,165.9 |
-792.6 |
13.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,514.3 |
116.2 |
3,018.4 |
3,245.8 |
-629.8 |
7.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,961 |
160 |
3,879 |
4,166 |
-793 |
13.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 184 |
1,249 |
995 |
679 |
361 |
227 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,968 |
1,584 |
4,602 |
5,248 |
5,275 |
3,783 |
3,282 |
3,282 |
|
| Interest-bearing liabilities | | 0.0 |
4,677 |
4,582 |
2,257 |
3,219 |
1,876 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,023 |
19,710 |
25,834 |
40,117 |
19,446 |
12,242 |
3,282 |
3,282 |
|
|
| Net Debt | | -1,162 |
3,588 |
4,071 |
-685 |
3,212 |
-1,878 |
-2,282 |
-2,282 |
|
|
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 | | 10,251 |
15,069 |
21,643 |
24,631 |
23,146 |
25,365 |
0.0 |
0.0 |
|
| Gross profit growth | | 38.2% |
47.0% |
43.6% |
13.8% |
-6.0% |
9.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
44 |
44 |
49 |
49 |
50 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
11.4% |
0.0% |
2.0% |
-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) | | 8,023 |
19,710 |
25,834 |
40,117 |
19,446 |
12,242 |
3,282 |
3,282 |
|
| Balance sheet change% | | 36.0% |
145.7% |
31.1% |
55.3% |
-51.5% |
-37.0% |
-73.2% |
0.0% |
|
| Added value | | 2,159.9 |
973.1 |
4,810.4 |
4,928.9 |
15.1 |
813.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -346 |
2,260 |
-844 |
-1,231 |
-1,270 |
-966 |
-227 |
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 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 19.4% |
2.7% |
18.9% |
17.5% |
-2.6% |
1.1% |
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 % | | 28.5% |
3.0% |
18.0% |
13.1% |
-2.0% |
1.7% |
0.0% |
0.0% |
|
| ROI % | | 74.9% |
8.9% |
53.0% |
1,561.2% |
-498.7% |
3.8% |
0.0% |
0.0% |
|
| ROE % | | 61.5% |
5.1% |
97.6% |
65.9% |
-12.0% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 37.0% |
8.0% |
17.8% |
13.1% |
30.2% |
31.5% |
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, % | | -53.8% |
368.7% |
84.6% |
-13.9% |
6,108.9% |
-231.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
295.3% |
99.6% |
43.0% |
61.0% |
49.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.5% |
10.8% |
4.7% |
4.8% |
7.3% |
10.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
2.1 |
1.5 |
1.1 |
1.6 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
2.4 |
1.7 |
1.2 |
1.5 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,161.7 |
1,088.9 |
511.4 |
2,941.9 |
7.1 |
3,754.0 |
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 | | 4,587.7 |
9,718.0 |
9,718.0 |
4,949.8 |
5,514.1 |
4,198.2 |
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 |
22 |
109 |
101 |
0 |
16 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
22 |
109 |
101 |
1 |
16 |
0 |
0 |
|
| EBIT / employee | | 0 |
9 |
93 |
88 |
-12 |
6 |
0 |
0 |
|
| Net earnings / employee | | 0 |
3 |
69 |
66 |
-13 |
0 |
0 |
0 |
|
|