|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 14.0% |
4.1% |
2.0% |
2.3% |
4.2% |
2.6% |
10.5% |
10.5% |
|
| Credit score (0-100) | | 17 |
50 |
68 |
63 |
48 |
61 |
23 |
23 |
|
| Credit rating | | BB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
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 | | 182 |
333 |
535 |
512 |
220 |
332 |
0.0 |
0.0 |
|
| EBITDA | | 182 |
333 |
525 |
512 |
160 |
148 |
0.0 |
0.0 |
|
| EBIT | | 179 |
329 |
521 |
488 |
155 |
147 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 178.1 |
214.8 |
632.1 |
480.5 |
-367.1 |
247.8 |
0.0 |
0.0 |
|
| Net earnings | | 136.1 |
166.7 |
486.5 |
370.2 |
-366.6 |
247.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 178 |
215 |
632 |
480 |
-367 |
248 |
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 | | 467 |
634 |
1,120 |
1,436 |
1,012 |
1,200 |
1,015 |
1,015 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 636 |
844 |
1,581 |
1,753 |
1,230 |
1,437 |
1,015 |
1,015 |
|
|
| Net Debt | | -634 |
-774 |
-1,057 |
-1,191 |
-587 |
-951 |
-1,015 |
-1,015 |
|
|
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 | | 182 |
333 |
535 |
512 |
220 |
332 |
0.0 |
0.0 |
|
| Gross profit growth | | 79.3% |
83.0% |
60.7% |
-4.3% |
-57.1% |
51.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 636 |
844 |
1,581 |
1,753 |
1,230 |
1,437 |
1,015 |
1,015 |
|
| Balance sheet change% | | 36.9% |
32.9% |
87.3% |
10.8% |
-29.8% |
16.8% |
-29.4% |
0.0% |
|
| Added value | | 182.1 |
333.2 |
525.3 |
512.4 |
179.3 |
147.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3 |
-4 |
-4 |
-25 |
-5 |
-1 |
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 |
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 (%) | | 98.1% |
98.8% |
97.4% |
95.2% |
70.4% |
44.2% |
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 % | | 32.5% |
44.5% |
52.4% |
29.7% |
10.9% |
18.6% |
0.0% |
0.0% |
|
| ROI % | | 44.7% |
59.8% |
72.5% |
38.7% |
13.2% |
22.4% |
0.0% |
0.0% |
|
| ROE % | | 34.1% |
30.3% |
55.5% |
29.0% |
-30.0% |
22.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 73.5% |
75.1% |
70.8% |
81.9% |
82.3% |
83.5% |
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, % | | -348.4% |
-232.4% |
-201.3% |
-232.4% |
-367.1% |
-643.6% |
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 | | 3.8 |
3.7 |
2.3 |
3.8 |
2.9 |
4.2 |
0.0 |
0.0 |
|
| Current Ratio | | 3.8 |
3.7 |
2.3 |
3.8 |
3.7 |
4.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 634.3 |
774.4 |
1,057.4 |
1,191.0 |
587.3 |
951.4 |
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 | | 467.2 |
563.7 |
606.0 |
880.6 |
591.4 |
867.2 |
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 | | 0 |
0 |
0 |
0 |
0 |
148 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
148 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
248 |
0 |
0 |
|
|