|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
| Bankruptcy risk | | 2.5% |
1.9% |
1.2% |
1.5% |
0.7% |
4.1% |
10.8% |
12.3% |
|
| Credit score (0-100) | | 65 |
71 |
81 |
73 |
94 |
42 |
5 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.8 |
89.5 |
8.5 |
484.8 |
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 | | 917 |
887 |
1,950 |
1,257 |
2,950 |
576 |
0.0 |
0.0 |
|
| EBITDA | | 858 |
823 |
1,721 |
354 |
1,443 |
-62.0 |
0.0 |
0.0 |
|
| EBIT | | 751 |
610 |
1,461 |
70.8 |
1,093 |
-373 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 744.7 |
602.2 |
1,411.1 |
115.8 |
1,202.5 |
-455.0 |
0.0 |
0.0 |
|
| Net earnings | | 649.7 |
464.3 |
1,086.1 |
97.1 |
951.7 |
-408.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 745 |
602 |
1,411 |
116 |
1,202 |
-455 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 490 |
1,546 |
1,377 |
1,763 |
1,535 |
1,224 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,355 |
1,711 |
2,687 |
2,727 |
3,622 |
3,096 |
2,849 |
2,849 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,728 |
2,536 |
4,137 |
3,593 |
4,831 |
3,504 |
2,849 |
2,849 |
|
|
| Net Debt | | -1,075 |
-515 |
-1,075 |
-204 |
-1,261 |
-90.5 |
-2,849 |
-2,849 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 917 |
887 |
1,950 |
1,257 |
2,950 |
576 |
0.0 |
0.0 |
|
| Gross profit growth | | 8,378.1% |
-3.2% |
119.7% |
-35.6% |
134.8% |
-80.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
2 |
3 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
-66.7% |
-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) | | 1,728 |
2,536 |
4,137 |
3,593 |
4,831 |
3,504 |
2,849 |
2,849 |
|
| Balance sheet change% | | 68.8% |
46.8% |
63.1% |
-13.2% |
34.5% |
-27.5% |
-18.7% |
0.0% |
|
| Added value | | 858.4 |
823.2 |
1,721.1 |
354.1 |
1,376.3 |
-62.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -144 |
844 |
-430 |
103 |
-578 |
-622 |
-1,224 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 81.9% |
68.7% |
74.9% |
5.6% |
37.1% |
-64.8% |
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 % | | 54.6% |
28.6% |
42.8% |
3.4% |
28.9% |
-10.8% |
0.0% |
0.0% |
|
| ROI % | | 68.5% |
38.9% |
63.7% |
4.8% |
37.8% |
-13.3% |
0.0% |
0.0% |
|
| ROE % | | 60.0% |
30.3% |
49.4% |
3.6% |
30.0% |
-12.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 78.4% |
67.5% |
64.9% |
75.9% |
75.0% |
88.4% |
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, % | | -125.2% |
-62.5% |
-62.5% |
-57.6% |
-87.4% |
146.0% |
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 | | 3.5 |
1.1 |
1.9 |
2.1 |
2.7 |
5.4 |
0.0 |
0.0 |
|
| Current Ratio | | 3.5 |
1.1 |
1.9 |
2.1 |
2.7 |
5.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,074.6 |
514.9 |
1,074.9 |
204.0 |
1,261.5 |
90.5 |
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 | | 859.4 |
116.2 |
1,278.6 |
916.5 |
1,927.9 |
1,807.7 |
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 | | 858 |
823 |
1,721 |
177 |
459 |
-62 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 858 |
823 |
1,721 |
177 |
481 |
-62 |
0 |
0 |
|
| EBIT / employee | | 751 |
610 |
1,461 |
35 |
364 |
-373 |
0 |
0 |
|
| Net earnings / employee | | 650 |
464 |
1,086 |
49 |
317 |
-408 |
0 |
0 |
|
|