|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
| Bankruptcy risk | | 3.3% |
3.7% |
2.4% |
2.5% |
1.4% |
1.9% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 57 |
53 |
63 |
61 |
77 |
68 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
20.8 |
0.8 |
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 | | 5,533 |
5,414 |
5,926 |
7,498 |
5,970 |
6,149 |
0.0 |
0.0 |
|
| EBITDA | | 414 |
-93.0 |
1,386 |
3,402 |
1,754 |
1,853 |
0.0 |
0.0 |
|
| EBIT | | 306 |
-227 |
1,234 |
3,218 |
1,581 |
1,698 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 41.0 |
36.0 |
1,176.0 |
3,154.0 |
1,500.0 |
1,636.4 |
0.0 |
0.0 |
|
| Net earnings | | 31.0 |
26.0 |
907.0 |
2,456.0 |
1,162.0 |
1,274.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 41.0 |
36.0 |
1,176 |
3,154 |
1,500 |
1,636 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 280 |
524 |
371 |
635 |
460 |
306 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,808 |
1,834 |
1,034 |
2,582 |
1,259 |
1,403 |
28.3 |
28.3 |
|
| Interest-bearing liabilities | | 1,956 |
1,835 |
1,320 |
24.0 |
906 |
933 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,387 |
6,568 |
5,905 |
5,503 |
4,198 |
4,242 |
28.3 |
28.3 |
|
|
| Net Debt | | -1,624 |
-1,152 |
-771 |
-1,278 |
693 |
446 |
-28.3 |
-28.3 |
|
|
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 | | 5,533 |
5,414 |
5,926 |
7,498 |
5,970 |
6,149 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.3% |
-2.2% |
9.5% |
26.5% |
-20.4% |
3.0% |
-100.0% |
0.0% |
|
| Employees | | 8 |
9 |
9 |
10 |
10 |
9 |
0 |
0 |
|
| Employee growth % | | 14.3% |
12.5% |
0.0% |
11.1% |
0.0% |
-10.0% |
-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) | | 7,387 |
6,568 |
5,905 |
5,503 |
4,198 |
4,242 |
28 |
28 |
|
| Balance sheet change% | | 15.8% |
-11.1% |
-10.1% |
-6.8% |
-23.7% |
1.0% |
-99.3% |
0.0% |
|
| Added value | | 414.0 |
-93.0 |
1,386.0 |
3,402.0 |
1,765.0 |
1,853.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -215 |
110 |
-305 |
80 |
-348 |
-309 |
-306 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-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 (%) | | 5.5% |
-4.2% |
20.8% |
42.9% |
26.5% |
27.6% |
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 % | | 4.5% |
1.8% |
20.0% |
56.4% |
32.6% |
40.3% |
0.0% |
0.0% |
|
| ROI % | | 8.0% |
3.3% |
40.8% |
129.8% |
66.3% |
75.5% |
0.0% |
0.0% |
|
| ROE % | | 1.4% |
1.4% |
63.2% |
135.8% |
60.5% |
95.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.0% |
29.8% |
19.2% |
55.3% |
35.4% |
36.2% |
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, % | | -392.3% |
1,238.7% |
-55.6% |
-37.6% |
39.5% |
24.0% |
0.0% |
0.0% |
|
| Gearing % | | 108.2% |
100.1% |
127.7% |
0.9% |
72.0% |
66.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17.4% |
4.7% |
4.4% |
9.5% |
17.4% |
6.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.9 |
0.8 |
1.3 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.3 |
1.1 |
1.7 |
1.3 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,580.0 |
2,987.0 |
2,091.0 |
1,302.0 |
213.0 |
487.9 |
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 | | -1,200.0 |
-680.0 |
663.0 |
1,917.0 |
769.0 |
1,067.3 |
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 | | 52 |
-10 |
154 |
340 |
177 |
206 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 52 |
-10 |
154 |
340 |
175 |
206 |
0 |
0 |
|
| EBIT / employee | | 38 |
-25 |
137 |
322 |
158 |
189 |
0 |
0 |
|
| Net earnings / employee | | 4 |
3 |
101 |
246 |
116 |
142 |
0 |
0 |
|
|