|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 7.5% |
3.9% |
2.1% |
3.9% |
3.2% |
6.4% |
9.7% |
9.7% |
|
| Credit score (0-100) | | 34 |
51 |
67 |
49 |
55 |
36 |
26 |
26 |
|
| Credit rating | | BB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | 680 |
1,118 |
1,427 |
1,114 |
146 |
1,156 |
0.0 |
0.0 |
|
| EBITDA | | 47.1 |
623 |
515 |
220 |
136 |
310 |
0.0 |
0.0 |
|
| EBIT | | 47.1 |
623 |
515 |
176 |
72.6 |
246 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 35.7 |
596.0 |
504.1 |
151.8 |
148.7 |
21.5 |
0.0 |
0.0 |
|
| Net earnings | | 12.3 |
452.7 |
387.5 |
104.7 |
101.3 |
2.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 35.7 |
596 |
504 |
152 |
149 |
21.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
162 |
275 |
211 |
147 |
0.0 |
0.0 |
|
| Shareholders equity total | | 855 |
1,308 |
1,696 |
1,500 |
1,602 |
1,604 |
1,545 |
1,545 |
|
| Interest-bearing liabilities | | 0.0 |
11.7 |
30.9 |
141 |
41.1 |
131 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,472 |
3,148 |
2,591 |
2,785 |
3,246 |
18,048 |
1,545 |
1,545 |
|
|
| Net Debt | | -1,751 |
-1,751 |
-586 |
-16.8 |
-644 |
-773 |
-1,545 |
-1,545 |
|
|
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 | | 680 |
1,118 |
1,427 |
1,114 |
146 |
1,156 |
0.0 |
0.0 |
|
| Gross profit growth | | 127.8% |
64.5% |
27.6% |
-21.9% |
-86.9% |
693.3% |
-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) | | 3,472 |
3,148 |
2,591 |
2,785 |
3,246 |
18,048 |
1,545 |
1,545 |
|
| Balance sheet change% | | 747.5% |
-9.3% |
-17.7% |
7.5% |
16.5% |
456.1% |
-91.4% |
0.0% |
|
| Added value | | 47.1 |
622.9 |
514.6 |
220.4 |
117.4 |
310.2 |
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 |
162 |
68 |
-128 |
-128 |
-147 |
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 (%) | | 6.9% |
55.7% |
36.1% |
15.8% |
49.8% |
21.3% |
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 % | | 2.4% |
18.8% |
17.9% |
6.5% |
7.6% |
2.3% |
0.0% |
0.0% |
|
| ROI % | | 8.0% |
57.3% |
33.8% |
10.4% |
13.8% |
14.5% |
0.0% |
0.0% |
|
| ROE % | | 2.1% |
41.8% |
25.8% |
6.5% |
6.5% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 24.6% |
41.6% |
65.4% |
53.9% |
49.3% |
14.9% |
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, % | | -3,717.6% |
-281.2% |
-113.9% |
-7.6% |
-472.1% |
-249.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.9% |
1.8% |
9.4% |
2.6% |
8.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
458.1% |
49.3% |
27.7% |
88.6% |
264.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.7 |
2.7 |
2.0 |
1.9 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.7 |
2.7 |
2.0 |
1.9 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,751.1 |
1,763.1 |
617.3 |
158.2 |
685.5 |
903.9 |
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 | | 855.5 |
1,308.1 |
1,534.0 |
1,229.9 |
1,418.3 |
1,483.0 |
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 | | 47 |
623 |
515 |
220 |
117 |
310 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 47 |
623 |
515 |
220 |
136 |
310 |
0 |
0 |
|
| EBIT / employee | | 47 |
623 |
515 |
176 |
73 |
246 |
0 |
0 |
|
| Net earnings / employee | | 12 |
453 |
388 |
105 |
101 |
2 |
0 |
0 |
|
|