|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 9.3% |
11.0% |
7.9% |
12.6% |
9.0% |
7.7% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 28 |
23 |
31 |
17 |
27 |
31 |
30 |
30 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
| 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 | | 556 |
651 |
1,305 |
427 |
501 |
805 |
0.0 |
0.0 |
|
| EBITDA | | 170 |
228 |
947 |
78.1 |
148 |
268 |
0.0 |
0.0 |
|
| EBIT | | 170 |
228 |
947 |
78.1 |
148 |
268 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 169.6 |
226.8 |
937.4 |
62.3 |
135.9 |
204.6 |
0.0 |
0.0 |
|
| Net earnings | | 132.3 |
176.9 |
731.1 |
45.7 |
105.8 |
159.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 170 |
227 |
937 |
62.3 |
136 |
205 |
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 | | 4,901 |
4,970 |
5,591 |
5,524 |
5,515 |
5,556 |
4,934 |
4,934 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,039 |
5,117 |
5,843 |
5,853 |
6,201 |
5,830 |
4,934 |
4,934 |
|
|
| Net Debt | | -2,182 |
-139 |
-2,176 |
-1,211 |
-4,039 |
-4,532 |
-4,934 |
-4,934 |
|
|
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 | | 556 |
651 |
1,305 |
427 |
501 |
805 |
0.0 |
0.0 |
|
| Gross profit growth | | -44.0% |
17.1% |
100.4% |
-67.3% |
17.2% |
60.8% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | -50.0% |
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) | | 5,039 |
5,117 |
5,843 |
5,853 |
6,201 |
5,830 |
4,934 |
4,934 |
|
| Balance sheet change% | | -3.8% |
1.5% |
14.2% |
0.2% |
6.0% |
-6.0% |
-15.4% |
0.0% |
|
| Added value | | 170.0 |
227.7 |
947.4 |
78.1 |
147.9 |
268.1 |
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 | | 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 (%) | | 30.6% |
35.0% |
72.6% |
18.3% |
29.5% |
33.3% |
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 % | | 3.3% |
4.5% |
17.3% |
1.3% |
2.5% |
4.7% |
0.0% |
0.0% |
|
| ROI % | | 3.5% |
4.6% |
17.9% |
1.4% |
2.7% |
5.1% |
0.0% |
0.0% |
|
| ROE % | | 2.7% |
3.6% |
13.8% |
0.8% |
1.9% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.3% |
97.1% |
95.7% |
94.4% |
88.9% |
95.3% |
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, % | | -1,283.2% |
-61.1% |
-229.6% |
-1,549.9% |
-2,731.0% |
-1,690.6% |
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 | | 36.5 |
34.8 |
23.2 |
17.8 |
9.0 |
21.3 |
0.0 |
0.0 |
|
| Current Ratio | | 36.5 |
34.8 |
23.2 |
17.8 |
9.0 |
21.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,181.8 |
139.2 |
2,175.5 |
1,210.9 |
4,038.5 |
4,532.3 |
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 | | 4,901.5 |
4,970.4 |
5,591.0 |
5,523.7 |
5,515.1 |
5,409.5 |
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 | | 85 |
114 |
474 |
39 |
74 |
134 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 85 |
114 |
474 |
39 |
74 |
134 |
0 |
0 |
|
| EBIT / employee | | 85 |
114 |
474 |
39 |
74 |
134 |
0 |
0 |
|
| Net earnings / employee | | 66 |
88 |
366 |
23 |
53 |
80 |
0 |
0 |
|
|