|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
3.2% |
|
| Bankruptcy risk | | 1.6% |
3.1% |
1.9% |
4.2% |
2.3% |
3.7% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 77 |
57 |
71 |
47 |
64 |
50 |
26 |
26 |
|
| Credit rating | | A |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 8.7 |
0.0 |
3.3 |
0.0 |
0.1 |
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 | | 3,823 |
4,071 |
9,347 |
8,908 |
3,467 |
4,761 |
0.0 |
0.0 |
|
| EBITDA | | 1,413 |
85.3 |
1,829 |
293 |
789 |
217 |
0.0 |
0.0 |
|
| EBIT | | 1,380 |
61.7 |
1,808 |
266 |
739 |
124 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,397.2 |
43.8 |
1,959.6 |
231.2 |
586.3 |
28.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,079.3 |
19.9 |
1,516.1 |
157.1 |
438.1 |
10.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,397 |
43.8 |
1,960 |
231 |
586 |
28.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 64.4 |
40.8 |
38.4 |
11.6 |
224 |
131 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,024 |
1,144 |
2,465 |
1,872 |
2,310 |
2,321 |
2,271 |
2,271 |
|
| Interest-bearing liabilities | | 226 |
0.0 |
0.0 |
0.1 |
0.0 |
418 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,141 |
8,762 |
15,491 |
20,538 |
13,485 |
9,265 |
2,271 |
2,271 |
|
|
| Net Debt | | 212 |
-4,088 |
-9,871 |
-1,203 |
-5,877 |
-2,336 |
-2,271 |
-2,271 |
|
|
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 | | 3,823 |
4,071 |
9,347 |
8,908 |
3,467 |
4,761 |
0.0 |
0.0 |
|
| Gross profit growth | | 68.8% |
6.5% |
129.6% |
-4.7% |
-61.1% |
37.3% |
-100.0% |
0.0% |
|
| Employees | | 11 |
11 |
9 |
8 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 175.0% |
0.0% |
-18.2% |
-11.1% |
-75.0% |
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) | | 5,141 |
8,762 |
15,491 |
20,538 |
13,485 |
9,265 |
2,271 |
2,271 |
|
| Balance sheet change% | | -26.4% |
70.4% |
76.8% |
32.6% |
-34.3% |
-31.3% |
-75.5% |
0.0% |
|
| Added value | | 1,413.1 |
85.3 |
1,829.4 |
293.0 |
766.0 |
217.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -67 |
-47 |
-24 |
-53 |
162 |
-185 |
-131 |
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 (%) | | 36.1% |
1.5% |
19.3% |
3.0% |
21.3% |
2.6% |
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 % | | 23.3% |
1.7% |
16.5% |
1.8% |
4.8% |
1.6% |
0.0% |
0.0% |
|
| ROI % | | 88.3% |
6.9% |
111.2% |
14.7% |
38.7% |
7.4% |
0.0% |
0.0% |
|
| ROE % | | 72.7% |
1.3% |
84.0% |
7.2% |
21.0% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 44.1% |
26.5% |
43.6% |
37.9% |
46.9% |
59.9% |
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, % | | 15.0% |
-4,794.6% |
-539.6% |
-410.8% |
-744.7% |
-1,076.4% |
0.0% |
0.0% |
|
| Gearing % | | 11.2% |
0.0% |
0.0% |
0.0% |
0.0% |
18.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.6% |
64.4% |
0.0% |
225,782.1% |
571,038.5% |
75.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
2.7 |
4.8 |
6.6 |
5.0 |
5.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.1 |
1.2 |
1.1 |
1.2 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 14.0 |
4,087.9 |
9,870.9 |
1,203.4 |
5,877.5 |
2,754.3 |
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 | | 1,831.7 |
962.9 |
2,280.4 |
1,715.5 |
1,944.7 |
2,028.2 |
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 | | 128 |
8 |
203 |
37 |
383 |
109 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 128 |
8 |
203 |
37 |
395 |
109 |
0 |
0 |
|
| EBIT / employee | | 125 |
6 |
201 |
33 |
370 |
62 |
0 |
0 |
|
| Net earnings / employee | | 98 |
2 |
168 |
20 |
219 |
5 |
0 |
0 |
|
|