|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 2.2% |
5.7% |
4.1% |
4.1% |
6.9% |
4.4% |
13.2% |
12.9% |
|
| Credit score (0-100) | | 68 |
42 |
49 |
48 |
34 |
46 |
17 |
18 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
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 | | 3,983 |
3,278 |
6,857 |
11,206 |
7,039 |
4,909 |
0.0 |
0.0 |
|
| EBITDA | | 666 |
56.6 |
355 |
1,727 |
221 |
438 |
0.0 |
0.0 |
|
| EBIT | | 639 |
56.6 |
355 |
1,727 |
221 |
438 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 630.4 |
51.9 |
345.2 |
1,709.6 |
212.9 |
448.7 |
0.0 |
0.0 |
|
| Net earnings | | 491.6 |
39.6 |
265.6 |
1,316.2 |
163.0 |
342.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 630 |
51.9 |
345 |
1,710 |
213 |
449 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 37.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 893 |
432 |
698 |
1,614 |
577 |
919 |
519 |
519 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,525 |
815 |
1,773 |
2,502 |
744 |
1,287 |
519 |
519 |
|
|
| Net Debt | | -1,239 |
-559 |
-1,349 |
-1,537 |
-190 |
-736 |
-519 |
-519 |
|
|
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 | | 3,983 |
3,278 |
6,857 |
11,206 |
7,039 |
4,909 |
0.0 |
0.0 |
|
| Gross profit growth | | 15.3% |
-17.7% |
109.2% |
63.4% |
-37.2% |
-30.3% |
-100.0% |
0.0% |
|
| Employees | | 12 |
11 |
12 |
16 |
11 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-8.3% |
9.1% |
33.3% |
-31.3% |
-9.1% |
-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) | | 1,525 |
815 |
1,773 |
2,502 |
744 |
1,287 |
519 |
519 |
|
| Balance sheet change% | | 56.8% |
-46.6% |
117.6% |
41.1% |
-70.2% |
72.9% |
-59.7% |
0.0% |
|
| Added value | | 666.4 |
56.6 |
354.5 |
1,727.1 |
221.2 |
437.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -55 |
-38 |
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 | | 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 (%) | | 16.0% |
1.7% |
5.2% |
15.4% |
3.1% |
8.9% |
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 % | | 51.2% |
4.8% |
27.4% |
80.8% |
13.6% |
44.2% |
0.0% |
0.0% |
|
| ROI % | | 86.2% |
8.5% |
62.7% |
149.4% |
20.2% |
60.0% |
0.0% |
0.0% |
|
| ROE % | | 66.3% |
6.0% |
47.0% |
113.8% |
14.9% |
45.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 58.5% |
53.1% |
39.4% |
64.5% |
77.5% |
71.4% |
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, % | | -186.0% |
-987.9% |
-380.4% |
-89.0% |
-85.9% |
-168.2% |
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 | | 2.4 |
2.1 |
1.6 |
2.8 |
4.5 |
3.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
2.1 |
1.6 |
2.8 |
4.5 |
3.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,239.5 |
559.1 |
1,348.7 |
1,537.5 |
190.0 |
736.0 |
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 | | 855.3 |
432.4 |
698.1 |
1,614.2 |
577.2 |
919.4 |
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 | | 56 |
5 |
30 |
108 |
20 |
44 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 56 |
5 |
30 |
108 |
20 |
44 |
0 |
0 |
|
| EBIT / employee | | 53 |
5 |
30 |
108 |
20 |
44 |
0 |
0 |
|
| Net earnings / employee | | 41 |
4 |
22 |
82 |
15 |
34 |
0 |
0 |
|
|