|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 6.6% |
5.0% |
3.7% |
6.3% |
6.9% |
20.1% |
16.8% |
16.8% |
|
| Credit score (0-100) | | 37 |
45 |
52 |
36 |
34 |
5 |
10 |
10 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | 2,004 |
1,789 |
1,718 |
1,534 |
4,364 |
-30.5 |
0.0 |
0.0 |
|
| EBITDA | | 869 |
321 |
647 |
513 |
3,703 |
-30.5 |
0.0 |
0.0 |
|
| EBIT | | 868 |
321 |
588 |
445 |
3,703 |
-30.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 878.7 |
313.5 |
586.0 |
443.2 |
3,722.4 |
64.2 |
0.0 |
0.0 |
|
| Net earnings | | 685.2 |
244.6 |
456.8 |
345.5 |
2,903.5 |
51.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 879 |
314 |
586 |
443 |
3,722 |
64.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
333 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 810 |
370 |
582 |
470 |
3,028 |
176 |
51.1 |
51.1 |
|
| Interest-bearing liabilities | | 9.2 |
9.2 |
58.6 |
70.1 |
9.2 |
9.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,690 |
1,521 |
1,911 |
1,784 |
4,563 |
869 |
51.1 |
51.1 |
|
|
| Net Debt | | -871 |
-821 |
-799 |
-402 |
-169 |
3.2 |
-51.1 |
-51.1 |
|
|
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 | | 2,004 |
1,789 |
1,718 |
1,534 |
4,364 |
-30.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -30.6% |
-10.7% |
-4.0% |
-10.7% |
184.5% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-50.0% |
-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) | | 1,690 |
1,521 |
1,911 |
1,784 |
4,563 |
869 |
51 |
51 |
|
| Balance sheet change% | | -57.8% |
-10.0% |
25.6% |
-6.7% |
155.8% |
-81.0% |
-94.1% |
0.0% |
|
| Added value | | 869.4 |
321.0 |
647.1 |
513.1 |
3,771.0 |
-30.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3 |
0 |
274 |
-401 |
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 |
-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 (%) | | 43.3% |
17.9% |
34.3% |
29.0% |
84.9% |
100.0% |
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 % | | 31.2% |
20.4% |
34.6% |
24.8% |
117.5% |
2.4% |
0.0% |
0.0% |
|
| ROI % | | 47.6% |
54.8% |
116.1% |
77.2% |
208.5% |
4.0% |
0.0% |
0.0% |
|
| ROE % | | 36.9% |
41.5% |
96.0% |
65.7% |
166.0% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.9% |
24.3% |
30.4% |
26.4% |
66.4% |
20.3% |
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, % | | -100.2% |
-255.7% |
-123.5% |
-78.4% |
-4.6% |
-10.5% |
0.0% |
0.0% |
|
| Gearing % | | 1.1% |
2.5% |
10.1% |
14.9% |
0.3% |
5.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 106.9% |
161.4% |
24.3% |
23.1% |
17.8% |
10.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
1.3 |
1.2 |
1.4 |
3.0 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
1.3 |
1.2 |
1.4 |
3.0 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 879.9 |
829.8 |
858.0 |
472.6 |
178.0 |
6.2 |
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 | | 810.2 |
369.6 |
303.5 |
531.5 |
3,028.5 |
176.2 |
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 | | 290 |
107 |
216 |
171 |
1,885 |
-31 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 290 |
107 |
216 |
171 |
1,852 |
-31 |
0 |
0 |
|
| EBIT / employee | | 289 |
107 |
196 |
148 |
1,852 |
-31 |
0 |
0 |
|
| Net earnings / employee | | 228 |
82 |
152 |
115 |
1,452 |
51 |
0 |
0 |
|
|