|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 4.7% |
4.3% |
5.2% |
5.2% |
5.4% |
6.5% |
10.5% |
12.0% |
|
| Credit score (0-100) | | 47 |
49 |
44 |
43 |
40 |
36 |
23 |
4 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
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 | | 690 |
573 |
805 |
556 |
701 |
433 |
0.0 |
0.0 |
|
| EBITDA | | 470 |
353 |
618 |
326 |
465 |
191 |
0.0 |
0.0 |
|
| EBIT | | 470 |
353 |
618 |
326 |
465 |
191 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 420.0 |
271.0 |
572.0 |
316.0 |
431.0 |
178.7 |
0.0 |
0.0 |
|
| Net earnings | | 327.0 |
211.0 |
446.0 |
246.0 |
336.0 |
139.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 420 |
271 |
572 |
316 |
431 |
179 |
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 | | 2,072 |
2,283 |
2,729 |
2,974 |
3,310 |
3,450 |
3,250 |
3,250 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,230 |
3,650 |
3,977 |
4,400 |
5,048 |
5,404 |
3,250 |
3,250 |
|
|
| Net Debt | | -1,853 |
-2,098 |
-2,578 |
-3,021 |
-3,592 |
-3,496 |
-3,250 |
-3,250 |
|
|
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 | | 690 |
573 |
805 |
556 |
701 |
433 |
0.0 |
0.0 |
|
| Gross profit growth | | 38.6% |
-17.0% |
40.5% |
-30.9% |
26.1% |
-38.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 3,230 |
3,650 |
3,977 |
4,400 |
5,048 |
5,404 |
3,250 |
3,250 |
|
| Balance sheet change% | | 22.6% |
13.0% |
9.0% |
10.6% |
14.7% |
7.0% |
-39.9% |
0.0% |
|
| Added value | | 470.0 |
353.0 |
618.0 |
326.0 |
465.0 |
190.6 |
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 | | 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 (%) | | 68.1% |
61.6% |
76.8% |
58.6% |
66.3% |
44.0% |
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 % | | 16.2% |
10.4% |
16.3% |
8.1% |
9.9% |
4.3% |
0.0% |
0.0% |
|
| ROI % | | 24.9% |
16.4% |
24.7% |
11.9% |
14.8% |
6.6% |
0.0% |
0.0% |
|
| ROE % | | 17.1% |
9.7% |
17.8% |
8.6% |
10.7% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 64.1% |
62.5% |
68.6% |
67.6% |
65.6% |
63.8% |
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, % | | -394.3% |
-594.3% |
-417.2% |
-926.7% |
-772.5% |
-1,834.6% |
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 | | 2.1 |
1.9 |
2.4 |
2.4 |
2.4 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 3.0 |
2.8 |
3.5 |
3.2 |
3.0 |
2.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,853.0 |
2,098.0 |
2,578.0 |
3,021.0 |
3,592.0 |
3,496.5 |
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 | | 2,054.0 |
2,276.0 |
2,794.0 |
2,969.0 |
3,332.0 |
3,384.1 |
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 | | 470 |
353 |
618 |
326 |
465 |
191 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 470 |
353 |
618 |
326 |
465 |
191 |
0 |
0 |
|
| EBIT / employee | | 470 |
353 |
618 |
326 |
465 |
191 |
0 |
0 |
|
| Net earnings / employee | | 327 |
211 |
446 |
246 |
336 |
139 |
0 |
0 |
|
|