|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 3.5% |
6.5% |
3.2% |
1.5% |
1.7% |
1.9% |
11.3% |
11.3% |
|
| Credit score (0-100) | | 55 |
38 |
55 |
74 |
73 |
69 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
5.4 |
3.6 |
1.4 |
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 | | 735 |
571 |
965 |
1,294 |
2,011 |
3,044 |
0.0 |
0.0 |
|
| EBITDA | | 217 |
-23.0 |
317 |
444 |
600 |
1,599 |
0.0 |
0.0 |
|
| EBIT | | 124 |
-23.0 |
317 |
444 |
600 |
1,599 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 112.5 |
-6.7 |
357.2 |
531.3 |
302.9 |
1,518.7 |
0.0 |
0.0 |
|
| Net earnings | | 86.6 |
-6.6 |
278.1 |
412.7 |
234.8 |
1,180.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 112 |
-6.7 |
357 |
531 |
303 |
1,519 |
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 | | 702 |
695 |
973 |
1,273 |
1,394 |
2,074 |
524 |
524 |
|
| Interest-bearing liabilities | | 0.0 |
4.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 828 |
755 |
1,216 |
1,444 |
1,979 |
2,675 |
524 |
524 |
|
|
| Net Debt | | -687 |
-689 |
-1,015 |
-1,078 |
-1,680 |
-2,027 |
-524 |
-524 |
|
|
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 | | 735 |
571 |
965 |
1,294 |
2,011 |
3,044 |
0.0 |
0.0 |
|
| Gross profit growth | | 38.5% |
-22.3% |
69.0% |
34.1% |
55.4% |
51.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 828 |
755 |
1,216 |
1,444 |
1,979 |
2,675 |
524 |
524 |
|
| Balance sheet change% | | 20.6% |
-8.8% |
61.0% |
18.7% |
37.1% |
35.2% |
-80.4% |
0.0% |
|
| Added value | | 124.4 |
-23.0 |
316.6 |
444.3 |
599.9 |
1,599.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -184 |
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 | | 1.0 |
-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 (%) | | 16.9% |
-4.0% |
32.8% |
34.3% |
29.8% |
52.5% |
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 % | | 17.6% |
0.0% |
37.3% |
41.2% |
35.1% |
69.2% |
0.0% |
0.0% |
|
| ROI % | | 20.2% |
0.0% |
44.0% |
48.8% |
45.0% |
92.9% |
0.0% |
0.0% |
|
| ROE % | | 13.2% |
-0.9% |
33.3% |
36.7% |
17.6% |
68.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 84.8% |
92.0% |
80.0% |
88.2% |
70.4% |
77.5% |
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, % | | -317.1% |
3,000.8% |
-320.6% |
-242.5% |
-280.1% |
-126.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.6% |
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% |
327.9% |
515.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 6.5 |
12.6 |
5.0 |
8.2 |
3.3 |
4.4 |
0.0 |
0.0 |
|
| Current Ratio | | 6.5 |
12.6 |
5.0 |
8.2 |
3.3 |
4.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 686.8 |
693.1 |
1,015.0 |
1,077.7 |
1,680.5 |
2,027.4 |
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 | | 510.7 |
487.3 |
224.0 |
386.9 |
1,342.6 |
2,023.1 |
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 | | 124 |
-23 |
317 |
444 |
300 |
800 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 217 |
-23 |
317 |
444 |
300 |
800 |
0 |
0 |
|
| EBIT / employee | | 124 |
-23 |
317 |
444 |
300 |
800 |
0 |
0 |
|
| Net earnings / employee | | 87 |
-7 |
278 |
413 |
117 |
590 |
0 |
0 |
|
|