|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 2.6% |
1.5% |
1.8% |
1.4% |
1.7% |
4.0% |
9.1% |
8.9% |
|
| Credit score (0-100) | | 63 |
77 |
71 |
76 |
72 |
48 |
27 |
28 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
16.5 |
1.5 |
28.4 |
3.3 |
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 | | 2,837 |
4,204 |
2,526 |
3,325 |
2,783 |
2,338 |
0.0 |
0.0 |
|
| EBITDA | | 570 |
1,803 |
223 |
517 |
585 |
-554 |
0.0 |
0.0 |
|
| EBIT | | 570 |
1,803 |
223 |
517 |
585 |
-554 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 571.0 |
1,788.0 |
178.0 |
530.0 |
594.0 |
-539.8 |
0.0 |
0.0 |
|
| Net earnings | | 570.0 |
1,394.0 |
136.0 |
413.0 |
462.0 |
-422.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 571 |
1,787 |
178 |
530 |
594 |
-540 |
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 | | 361 |
1,755 |
1,891 |
2,304 |
2,767 |
2,344 |
2,294 |
2,294 |
|
| Interest-bearing liabilities | | 1,541 |
1,040 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,155 |
3,782 |
3,064 |
3,275 |
3,215 |
3,343 |
2,294 |
2,294 |
|
|
| Net Debt | | 26.0 |
-1,240 |
-2,619 |
-2,462 |
-1,898 |
-2,461 |
-2,294 |
-2,294 |
|
|
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 | | 2,837 |
4,204 |
2,526 |
3,325 |
2,783 |
2,338 |
0.0 |
0.0 |
|
| Gross profit growth | | 126.8% |
48.2% |
-39.9% |
31.6% |
-16.3% |
-16.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
3 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
-33.3% |
50.0% |
-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) | | 2,155 |
3,782 |
3,064 |
3,275 |
3,215 |
3,343 |
2,294 |
2,294 |
|
| Balance sheet change% | | 32.4% |
75.5% |
-19.0% |
6.9% |
-1.8% |
4.0% |
-31.4% |
0.0% |
|
| Added value | | 570.0 |
1,803.0 |
223.0 |
517.0 |
585.0 |
-554.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 20.1% |
42.9% |
8.8% |
15.5% |
21.0% |
-23.7% |
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 % | | 28.6% |
62.2% |
7.9% |
17.3% |
18.8% |
-16.3% |
0.0% |
0.0% |
|
| ROI % | | 34.4% |
78.6% |
11.5% |
26.0% |
24.1% |
-20.9% |
0.0% |
0.0% |
|
| ROE % | | 31.2% |
131.8% |
7.5% |
19.7% |
18.2% |
-16.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 16.8% |
46.2% |
61.7% |
70.4% |
86.1% |
70.1% |
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, % | | 4.6% |
-68.8% |
-1,174.4% |
-476.2% |
-324.4% |
444.1% |
0.0% |
0.0% |
|
| Gearing % | | 426.9% |
59.3% |
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% |
4.6% |
17.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.8 |
2.6 |
3.2 |
6.8 |
3.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.8 |
2.6 |
3.2 |
6.8 |
3.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,515.0 |
2,280.0 |
2,619.0 |
2,462.0 |
1,898.0 |
2,460.9 |
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 | | 259.0 |
1,652.0 |
1,811.0 |
2,146.0 |
2,600.0 |
2,236.0 |
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 | | 285 |
902 |
112 |
172 |
293 |
-185 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 285 |
902 |
112 |
172 |
293 |
-185 |
0 |
0 |
|
| EBIT / employee | | 285 |
902 |
112 |
172 |
293 |
-185 |
0 |
0 |
|
| Net earnings / employee | | 285 |
697 |
68 |
138 |
231 |
-141 |
0 |
0 |
|
|