|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 2.8% |
2.8% |
2.5% |
2.8% |
2.3% |
1.9% |
8.6% |
6.5% |
|
| Credit score (0-100) | | 61 |
60 |
62 |
57 |
64 |
69 |
29 |
36 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
0.0 |
3.1 |
30.5 |
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 | | 4,468 |
6,444 |
4,933 |
13,824 |
14,526 |
8,834 |
0.0 |
0.0 |
|
| EBITDA | | 2,288 |
4,140 |
2,558 |
10,904 |
11,225 |
5,902 |
0.0 |
0.0 |
|
| EBIT | | 1,543 |
3,278 |
1,421 |
9,710 |
10,245 |
5,382 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,955.3 |
3,788.5 |
1,596.0 |
9,710.7 |
15,585.7 |
9,303.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,524.5 |
2,954.4 |
1,244.2 |
7,568.1 |
12,150.4 |
7,221.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,955 |
3,789 |
1,596 |
9,711 |
15,586 |
9,303 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,836 |
3,649 |
3,479 |
2,839 |
2,099 |
1,582 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,426 |
5,880 |
5,625 |
10,693 |
17,843 |
17,065 |
6,440 |
6,440 |
|
| Interest-bearing liabilities | | 7.2 |
0.0 |
0.0 |
32.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 56,519 |
67,688 |
58,166 |
197,818 |
350,504 |
200,795 |
6,440 |
6,440 |
|
|
| Net Debt | | -53,262 |
-62,477 |
-52,438 |
-192,942 |
-346,950 |
-197,373 |
-6,440 |
-6,440 |
|
|
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 | | 4,468 |
6,444 |
4,933 |
13,824 |
14,526 |
8,834 |
0.0 |
0.0 |
|
| Gross profit growth | | -12.5% |
44.2% |
-23.4% |
180.2% |
5.1% |
-39.2% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
5 |
6 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
20.0% |
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) | | 56,519 |
67,688 |
58,166 |
197,818 |
350,504 |
200,795 |
6,440 |
6,440 |
|
| Balance sheet change% | | 13.4% |
19.8% |
-14.1% |
240.1% |
77.2% |
-42.7% |
-96.8% |
0.0% |
|
| Added value | | 2,288.1 |
4,140.1 |
2,558.3 |
10,904.0 |
11,439.2 |
5,902.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,434 |
710 |
-1,547 |
-2,075 |
-1,960 |
-1,036 |
-1,582 |
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 |
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 (%) | | 34.5% |
50.9% |
28.8% |
70.2% |
70.5% |
60.9% |
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 % | | 3.7% |
6.1% |
2.7% |
7.6% |
5.7% |
3.3% |
0.0% |
0.0% |
|
| ROI % | | 40.2% |
71.8% |
28.7% |
117.9% |
8.7% |
3.3% |
0.0% |
0.0% |
|
| ROE % | | 39.0% |
57.3% |
21.6% |
92.8% |
85.2% |
41.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 7.8% |
8.7% |
9.7% |
5.4% |
5.1% |
8.5% |
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, % | | -2,327.8% |
-1,509.1% |
-2,049.8% |
-1,769.5% |
-3,090.9% |
-3,344.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
602.0% |
0.0% |
380.6% |
291.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.0 |
1.0 |
1.0 |
1,474.1 |
672.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.0 |
1.0 |
1,474.1 |
672.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 53,268.8 |
62,476.5 |
52,438.4 |
192,974.8 |
346,950.0 |
197,373.5 |
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 | | 1,726.9 |
1,607.3 |
1,728.3 |
7,676.4 |
348,117.9 |
198,864.7 |
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 | | 458 |
828 |
512 |
1,817 |
1,907 |
984 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 458 |
828 |
512 |
1,817 |
1,871 |
984 |
0 |
0 |
|
| EBIT / employee | | 309 |
656 |
284 |
1,618 |
1,707 |
897 |
0 |
0 |
|
| Net earnings / employee | | 305 |
591 |
249 |
1,261 |
2,025 |
1,204 |
0 |
0 |
|
|