|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 12.7% |
9.2% |
2.8% |
3.4% |
3.0% |
4.9% |
16.4% |
16.1% |
|
| Credit score (0-100) | | 19 |
28 |
59 |
52 |
57 |
43 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | 610 |
1,661 |
1,660 |
1,074 |
2,195 |
1,543 |
0.0 |
0.0 |
|
| EBITDA | | 71.5 |
469 |
821 |
304 |
1,248 |
304 |
0.0 |
0.0 |
|
| EBIT | | 71.5 |
469 |
818 |
279 |
1,224 |
280 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 70.3 |
461.9 |
810.6 |
291.8 |
1,228.9 |
302.2 |
0.0 |
0.0 |
|
| Net earnings | | 54.0 |
359.2 |
630.4 |
226.7 |
954.2 |
235.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 70.3 |
462 |
811 |
292 |
1,229 |
302 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
120 |
95.7 |
71.0 |
46.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 104 |
463 |
794 |
520 |
1,075 |
410 |
160 |
160 |
|
| Interest-bearing liabilities | | 0.0 |
48.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 400 |
1,008 |
1,830 |
1,795 |
1,997 |
1,250 |
160 |
160 |
|
|
| Net Debt | | -229 |
-755 |
-590 |
-575 |
-60.0 |
-65.5 |
-160 |
-160 |
|
|
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 | | 610 |
1,661 |
1,660 |
1,074 |
2,195 |
1,543 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
172.3% |
-0.1% |
-35.3% |
104.4% |
-29.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
3 |
3 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
-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) | | 400 |
1,008 |
1,830 |
1,795 |
1,997 |
1,250 |
160 |
160 |
|
| Balance sheet change% | | 0.0% |
151.9% |
81.5% |
-1.9% |
11.3% |
-37.4% |
-87.2% |
0.0% |
|
| Added value | | 71.5 |
469.4 |
821.0 |
303.6 |
1,248.3 |
304.4 |
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 |
117 |
-49 |
-49 |
-49 |
-46 |
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 |
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 (%) | | 11.7% |
28.3% |
49.3% |
26.0% |
55.8% |
18.1% |
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 % | | 17.9% |
66.7% |
57.9% |
16.3% |
65.8% |
18.8% |
0.0% |
0.0% |
|
| ROI % | | 68.7% |
152.5% |
125.6% |
44.8% |
155.9% |
40.9% |
0.0% |
0.0% |
|
| ROE % | | 51.9% |
126.7% |
100.3% |
34.5% |
119.7% |
31.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.0% |
45.9% |
43.4% |
29.0% |
53.8% |
32.8% |
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, % | | -320.9% |
-160.8% |
-71.8% |
-189.5% |
-4.8% |
-21.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
10.5% |
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% |
31.0% |
46.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.7 |
1.9 |
1.3 |
2.8 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.8 |
2.0 |
1.4 |
3.0 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 229.3 |
803.7 |
589.9 |
575.2 |
60.0 |
65.5 |
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 | | 104.0 |
463.2 |
861.3 |
496.0 |
1,294.0 |
436.8 |
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 | | 0 |
156 |
274 |
101 |
416 |
76 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
156 |
274 |
101 |
416 |
76 |
0 |
0 |
|
| EBIT / employee | | 0 |
156 |
273 |
93 |
408 |
70 |
0 |
0 |
|
| Net earnings / employee | | 0 |
120 |
210 |
76 |
318 |
59 |
0 |
0 |
|
|