|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 3.3% |
2.9% |
2.8% |
2.7% |
2.6% |
2.9% |
8.0% |
8.0% |
|
| Credit score (0-100) | | 56 |
59 |
59 |
58 |
61 |
57 |
31 |
31 |
|
| Credit rating | | BBB |
BBB |
BBB |
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 | | 1,476 |
1,821 |
1,703 |
1,711 |
1,879 |
2,002 |
0.0 |
0.0 |
|
| EBITDA | | 626 |
966 |
847 |
854 |
1,019 |
1,118 |
0.0 |
0.0 |
|
| EBIT | | 626 |
966 |
847 |
854 |
1,019 |
1,118 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -470.0 |
1,500.0 |
2,406.0 |
1,903.0 |
805.0 |
4,530.7 |
0.0 |
0.0 |
|
| Net earnings | | -369.0 |
1,168.0 |
1,876.0 |
1,484.0 |
621.0 |
3,525.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -470 |
1,500 |
2,406 |
1,903 |
805 |
4,531 |
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 | | 5,916 |
7,028 |
8,851 |
10,278 |
10,842 |
14,309 |
14,123 |
14,123 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,165 |
7,391 |
9,472 |
10,555 |
11,177 |
15,406 |
14,123 |
14,123 |
|
|
| Net Debt | | -5,914 |
-7,385 |
-9,134 |
-10,455 |
-11,074 |
-15,353 |
-14,123 |
-14,123 |
|
|
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 | | 1,476 |
1,821 |
1,703 |
1,711 |
1,879 |
2,002 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.7% |
23.4% |
-6.5% |
0.5% |
9.8% |
6.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 6,165 |
7,391 |
9,472 |
10,555 |
11,177 |
15,406 |
14,123 |
14,123 |
|
| Balance sheet change% | | -6.9% |
19.9% |
28.2% |
11.4% |
5.9% |
37.8% |
-8.3% |
0.0% |
|
| Added value | | 626.0 |
966.0 |
847.0 |
854.0 |
1,019.0 |
1,118.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
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 | | 3.0 |
4.0 |
5.0 |
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 (%) | | 42.4% |
53.0% |
49.7% |
49.9% |
54.2% |
55.9% |
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 % | | 11.9% |
22.1% |
28.6% |
19.1% |
10.7% |
34.1% |
0.0% |
0.0% |
|
| ROI % | | 12.4% |
23.2% |
30.4% |
19.9% |
11.0% |
36.0% |
0.0% |
0.0% |
|
| ROE % | | -6.0% |
18.0% |
23.6% |
15.5% |
5.9% |
28.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.0% |
95.1% |
93.4% |
97.4% |
97.0% |
92.9% |
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, % | | -944.7% |
-764.5% |
-1,078.4% |
-1,224.2% |
-1,086.8% |
-1,372.8% |
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 | | 24.8 |
20.4 |
15.3 |
38.1 |
33.5 |
14.0 |
0.0 |
0.0 |
|
| Current Ratio | | 24.8 |
20.4 |
15.3 |
38.1 |
33.5 |
14.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,914.0 |
7,385.0 |
9,134.0 |
10,455.0 |
11,074.0 |
15,353.2 |
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 | | 1,031.0 |
306.0 |
966.0 |
515.0 |
1,497.0 |
500.1 |
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 | | 626 |
966 |
847 |
854 |
1,019 |
1,118 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 626 |
966 |
847 |
854 |
1,019 |
1,118 |
0 |
0 |
|
| EBIT / employee | | 626 |
966 |
847 |
854 |
1,019 |
1,118 |
0 |
0 |
|
| Net earnings / employee | | -369 |
1,168 |
1,876 |
1,484 |
621 |
3,526 |
0 |
0 |
|
|