|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 1.6% |
4.4% |
1.6% |
1.8% |
1.7% |
1.0% |
11.1% |
12.6% |
|
| Credit score (0-100) | | 76 |
49 |
75 |
70 |
70 |
87 |
21 |
4 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 7.0 |
0.0 |
4.4 |
1.3 |
4.5 |
415.1 |
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 | | 4,420 |
3,140 |
3,712 |
5,927 |
9,279 |
10,100 |
0.0 |
0.0 |
|
| EBITDA | | 325 |
-613 |
351 |
303 |
1,842 |
1,900 |
0.0 |
0.0 |
|
| EBIT | | 285 |
-631 |
330 |
262 |
1,792 |
1,849 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 301.4 |
-612.2 |
339.9 |
254.7 |
1,783.7 |
1,818.9 |
0.0 |
0.0 |
|
| Net earnings | | 234.1 |
-477.7 |
264.6 |
198.9 |
1,385.3 |
1,414.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 301 |
-612 |
340 |
255 |
1,784 |
1,819 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 161 |
255 |
235 |
313 |
263 |
212 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,089 |
1,482 |
1,746 |
1,699 |
3,009 |
3,213 |
1,013 |
1,013 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
159 |
3.6 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,265 |
2,197 |
2,677 |
3,948 |
5,841 |
5,141 |
1,013 |
1,013 |
|
|
| Net Debt | | -883 |
-285 |
-550 |
-976 |
-111 |
-1,520 |
-1,013 |
-1,013 |
|
|
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 | | 4,420 |
3,140 |
3,712 |
5,927 |
9,279 |
10,100 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.9% |
-29.0% |
18.2% |
59.7% |
56.6% |
8.9% |
-100.0% |
0.0% |
|
| Employees | | 8 |
7 |
7 |
10 |
13 |
15 |
0 |
0 |
|
| Employee growth % | | 14.3% |
-12.5% |
0.0% |
42.9% |
30.0% |
15.4% |
-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) | | 3,265 |
2,197 |
2,677 |
3,948 |
5,841 |
5,141 |
1,013 |
1,013 |
|
| Balance sheet change% | | 2.3% |
-32.7% |
21.8% |
47.5% |
48.0% |
-12.0% |
-80.3% |
0.0% |
|
| Added value | | 284.7 |
-631.3 |
330.2 |
262.2 |
1,791.7 |
1,849.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -96 |
76 |
-42 |
38 |
-101 |
-101 |
-212 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 6.4% |
-20.1% |
8.9% |
4.4% |
19.3% |
18.3% |
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 % | | 9.5% |
-22.4% |
14.0% |
8.0% |
36.6% |
33.7% |
0.0% |
0.0% |
|
| ROI % | | 13.6% |
-32.8% |
20.0% |
13.5% |
68.1% |
54.9% |
0.0% |
0.0% |
|
| ROE % | | 11.3% |
-26.8% |
16.4% |
11.5% |
58.8% |
45.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 64.0% |
67.4% |
65.2% |
43.0% |
51.5% |
62.5% |
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, % | | -271.4% |
46.4% |
-156.7% |
-322.1% |
-6.0% |
-80.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
9.3% |
0.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
11.9% |
9.8% |
1,686.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.0 |
2.8 |
3.2 |
1.7 |
2.1 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 3.0 |
2.8 |
3.2 |
1.7 |
2.1 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 882.7 |
284.8 |
550.1 |
1,134.5 |
114.8 |
1,520.1 |
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 | | 2,075.2 |
1,238.9 |
1,674.6 |
1,512.4 |
2,971.8 |
3,249.3 |
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 | | 36 |
-90 |
47 |
26 |
138 |
123 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 41 |
-88 |
50 |
30 |
142 |
127 |
0 |
0 |
|
| EBIT / employee | | 36 |
-90 |
47 |
26 |
138 |
123 |
0 |
0 |
|
| Net earnings / employee | | 29 |
-68 |
38 |
20 |
107 |
94 |
0 |
0 |
|
|