|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 1.2% |
1.8% |
1.4% |
1.0% |
1.1% |
3.7% |
10.6% |
10.3% |
|
| Credit score (0-100) | | 84 |
72 |
78 |
86 |
84 |
51 |
23 |
24 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 111.3 |
1.1 |
14.2 |
163.8 |
150.4 |
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 | | 3,194 |
1,708 |
1,338 |
1,377 |
2,878 |
456 |
0.0 |
0.0 |
|
| EBITDA | | 1,326 |
378 |
160 |
576 |
1,353 |
-246 |
0.0 |
0.0 |
|
| EBIT | | 1,309 |
361 |
160 |
576 |
1,303 |
-246 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,221.0 |
614.0 |
268.0 |
848.0 |
1,078.0 |
-118.7 |
0.0 |
0.0 |
|
| Net earnings | | 945.0 |
471.0 |
212.0 |
661.0 |
826.0 |
-98.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,221 |
614 |
268 |
848 |
1,078 |
-119 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 207 |
190 |
190 |
190 |
139 |
139 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,478 |
2,005 |
1,747 |
2,197 |
2,366 |
1,447 |
1,322 |
1,322 |
|
| Interest-bearing liabilities | | 29.0 |
0.0 |
0.0 |
0.0 |
0.0 |
944 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,314 |
3,780 |
2,368 |
2,823 |
3,098 |
2,782 |
1,322 |
1,322 |
|
|
| Net Debt | | -3,240 |
-2,251 |
-1,925 |
-2,144 |
-2,483 |
-1,620 |
-1,322 |
-1,322 |
|
|
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 | | 3,194 |
1,708 |
1,338 |
1,377 |
2,878 |
456 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.6% |
-46.5% |
-21.7% |
2.9% |
109.0% |
-84.2% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
2 |
1 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | -62.5% |
0.0% |
-33.3% |
-50.0% |
-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) | | 4,314 |
3,780 |
2,368 |
2,823 |
3,098 |
2,782 |
1,322 |
1,322 |
|
| Balance sheet change% | | 0.2% |
-12.4% |
-37.4% |
19.2% |
9.7% |
-10.2% |
-52.5% |
0.0% |
|
| Added value | | 1,326.0 |
378.0 |
160.0 |
576.0 |
1,303.0 |
-246.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -34 |
-34 |
0 |
0 |
-101 |
0 |
-139 |
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 |
-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 (%) | | 41.0% |
21.1% |
12.0% |
41.8% |
45.3% |
-54.0% |
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 % | | 30.4% |
15.3% |
8.8% |
32.8% |
46.8% |
-2.8% |
0.0% |
0.0% |
|
| ROI % | | 52.0% |
27.0% |
13.7% |
40.7% |
59.2% |
-3.5% |
0.0% |
0.0% |
|
| ROE % | | 37.8% |
21.0% |
11.3% |
33.5% |
36.2% |
-5.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 57.4% |
53.0% |
73.8% |
77.8% |
76.4% |
52.0% |
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, % | | -244.3% |
-595.5% |
-1,203.1% |
-372.2% |
-183.5% |
658.7% |
0.0% |
0.0% |
|
| Gearing % | | 1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
65.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 606.9% |
27.6% |
0.0% |
0.0% |
0.0% |
7.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
2.1 |
4.3 |
5.2 |
4.0 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
2.1 |
4.3 |
5.2 |
4.0 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,269.0 |
2,251.0 |
1,925.0 |
2,144.0 |
2,483.0 |
2,564.2 |
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 | | 1,012.0 |
401.0 |
93.0 |
293.0 |
641.0 |
-392.7 |
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 | | 442 |
126 |
80 |
576 |
0 |
-246 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 442 |
126 |
80 |
576 |
0 |
-246 |
0 |
0 |
|
| EBIT / employee | | 436 |
120 |
80 |
576 |
0 |
-246 |
0 |
0 |
|
| Net earnings / employee | | 315 |
157 |
106 |
661 |
0 |
-99 |
0 |
0 |
|
|