|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
9.9% |
|
| Bankruptcy risk | | 7.7% |
4.4% |
6.3% |
3.6% |
2.3% |
4.7% |
17.1% |
17.1% |
|
| Credit score (0-100) | | 33 |
49 |
37 |
51 |
64 |
44 |
10 |
10 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 1,376 |
1,783 |
1,741 |
2,334 |
4,145 |
5,251 |
0.0 |
0.0 |
|
| EBITDA | | 649 |
520 |
539 |
825 |
1,726 |
886 |
0.0 |
0.0 |
|
| EBIT | | 648 |
515 |
528 |
809 |
1,710 |
848 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 648.0 |
504.2 |
526.9 |
800.4 |
1,677.0 |
796.8 |
0.0 |
0.0 |
|
| Net earnings | | 496.0 |
421.6 |
383.5 |
622.4 |
1,307.7 |
614.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 648 |
504 |
527 |
800 |
1,677 |
797 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 23.7 |
18.9 |
67.3 |
50.6 |
33.9 |
215 |
0.0 |
0.0 |
|
| Shareholders equity total | | 557 |
488 |
442 |
684 |
1,392 |
706 |
46.3 |
46.3 |
|
| Interest-bearing liabilities | | 6.3 |
138 |
745 |
1,083 |
1,668 |
3,121 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,036 |
2,003 |
2,947 |
3,578 |
4,960 |
6,597 |
46.3 |
46.3 |
|
|
| Net Debt | | -218 |
-583 |
386 |
780 |
719 |
2,527 |
-46.3 |
-46.3 |
|
|
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 | | 1,376 |
1,783 |
1,741 |
2,334 |
4,145 |
5,251 |
0.0 |
0.0 |
|
| Gross profit growth | | 261.5% |
29.6% |
-2.4% |
34.0% |
77.6% |
26.7% |
-100.0% |
0.0% |
|
| Employees | | 2 |
3 |
3 |
3 |
5 |
8 |
0 |
0 |
|
| Employee growth % | | 100.0% |
50.0% |
0.0% |
0.0% |
66.7% |
60.0% |
-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) | | 2,036 |
2,003 |
2,947 |
3,578 |
4,960 |
6,597 |
46 |
46 |
|
| Balance sheet change% | | 249.2% |
-1.6% |
47.1% |
21.4% |
38.6% |
33.0% |
-99.3% |
0.0% |
|
| Added value | | 648.5 |
520.0 |
539.4 |
825.3 |
1,726.5 |
885.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 24 |
-10 |
37 |
-33 |
-33 |
143 |
-215 |
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 (%) | | 47.1% |
28.9% |
30.3% |
34.6% |
41.3% |
16.1% |
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 % | | 49.7% |
25.5% |
21.4% |
24.9% |
40.1% |
14.9% |
0.0% |
0.0% |
|
| ROI % | | 162.6% |
86.4% |
58.3% |
54.7% |
70.5% |
24.8% |
0.0% |
0.0% |
|
| ROE % | | 127.6% |
80.7% |
82.5% |
110.5% |
126.0% |
58.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.4% |
24.4% |
15.0% |
19.1% |
28.1% |
10.7% |
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, % | | -33.6% |
-112.2% |
71.6% |
94.5% |
41.7% |
285.3% |
0.0% |
0.0% |
|
| Gearing % | | 1.1% |
28.4% |
168.7% |
158.3% |
119.8% |
441.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 24.2% |
15.3% |
0.8% |
1.5% |
2.6% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.3 |
1.1 |
1.2 |
1.5 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.3 |
1.1 |
1.2 |
1.5 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 223.9 |
722.0 |
359.1 |
303.7 |
948.3 |
593.5 |
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 | | 558.2 |
424.3 |
195.9 |
529.5 |
1,497.4 |
336.6 |
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 | | 324 |
173 |
180 |
275 |
345 |
111 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 324 |
173 |
180 |
275 |
345 |
111 |
0 |
0 |
|
| EBIT / employee | | 324 |
172 |
176 |
270 |
342 |
106 |
0 |
0 |
|
| Net earnings / employee | | 248 |
141 |
128 |
207 |
262 |
77 |
0 |
0 |
|
|