|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 11.1% |
6.7% |
7.5% |
4.3% |
4.7% |
6.1% |
9.9% |
9.7% |
|
| Credit score (0-100) | | 23 |
37 |
32 |
46 |
45 |
37 |
25 |
25 |
|
| Credit rating | | BB |
BBB |
BB |
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 | | 7,513 |
7,544 |
8,106 |
11,376 |
12,208 |
11,709 |
0.0 |
0.0 |
|
| EBITDA | | 693 |
811 |
350 |
929 |
1,180 |
565 |
0.0 |
0.0 |
|
| EBIT | | 362 |
811 |
350 |
929 |
1,180 |
565 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 118.8 |
544.1 |
53.8 |
557.1 |
769.1 |
218.5 |
0.0 |
0.0 |
|
| Net earnings | | 93.2 |
420.0 |
42.1 |
428.5 |
603.9 |
165.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 119 |
544 |
53.8 |
557 |
769 |
218 |
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 | | 218 |
638 |
680 |
1,108 |
1,712 |
1,878 |
1,698 |
1,698 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,653 |
11,081 |
13,276 |
16,103 |
15,347 |
18,497 |
1,698 |
1,698 |
|
|
| Net Debt | | -403 |
-389 |
-688 |
-1,297 |
-594 |
-1,473 |
-1,698 |
-1,698 |
|
|
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 | | 7,513 |
7,544 |
8,106 |
11,376 |
12,208 |
11,709 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.4% |
0.4% |
7.4% |
40.4% |
7.3% |
-4.1% |
-100.0% |
0.0% |
|
| Employees | | 9 |
10 |
11 |
13 |
14 |
15 |
0 |
0 |
|
| Employee growth % | | 12.5% |
11.1% |
10.0% |
18.2% |
7.7% |
7.1% |
-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) | | 9,653 |
11,081 |
13,276 |
16,103 |
15,347 |
18,497 |
1,698 |
1,698 |
|
| Balance sheet change% | | -0.3% |
14.8% |
19.8% |
21.3% |
-4.7% |
20.5% |
-90.8% |
0.0% |
|
| Added value | | 693.0 |
810.6 |
350.2 |
929.1 |
1,180.4 |
565.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -661 |
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 | | 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 (%) | | 4.8% |
10.7% |
4.3% |
8.2% |
9.7% |
4.8% |
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 % | | 4.1% |
7.8% |
2.9% |
6.4% |
7.5% |
4.2% |
0.0% |
0.0% |
|
| ROI % | | 12.6% |
23.7% |
14.5% |
37.0% |
41.4% |
39.4% |
0.0% |
0.0% |
|
| ROE % | | 54.5% |
98.2% |
6.4% |
47.9% |
42.8% |
9.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 2.3% |
5.8% |
5.1% |
6.9% |
11.2% |
10.2% |
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, % | | -58.1% |
-48.0% |
-196.4% |
-139.6% |
-50.3% |
-260.4% |
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 | | 1.4 |
1.5 |
1.1 |
1.3 |
1.4 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.5 |
1.1 |
1.3 |
1.4 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 402.7 |
389.4 |
687.9 |
1,297.4 |
594.1 |
1,472.7 |
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 | | 2,852.9 |
3,672.4 |
1,010.6 |
3,921.3 |
4,525.1 |
6,007.8 |
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 | | 77 |
81 |
32 |
71 |
84 |
38 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 77 |
81 |
32 |
71 |
84 |
38 |
0 |
0 |
|
| EBIT / employee | | 40 |
81 |
32 |
71 |
84 |
38 |
0 |
0 |
|
| Net earnings / employee | | 10 |
42 |
4 |
33 |
43 |
11 |
0 |
0 |
|
|