|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 4.3% |
3.9% |
3.4% |
6.5% |
2.4% |
1.3% |
9.3% |
9.1% |
|
| Credit score (0-100) | | 49 |
51 |
54 |
35 |
63 |
79 |
6 |
7 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.9 |
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 | | 1,738 |
1,591 |
3,258 |
3,571 |
5,227 |
7,436 |
0.0 |
0.0 |
|
| EBITDA | | 348 |
206 |
1,084 |
625 |
964 |
790 |
0.0 |
0.0 |
|
| EBIT | | 339 |
197 |
1,071 |
533 |
823 |
643 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 334.3 |
194.7 |
1,056.0 |
521.2 |
806.9 |
647.1 |
0.0 |
0.0 |
|
| Net earnings | | 260.3 |
153.2 |
817.4 |
409.0 |
626.7 |
503.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 334 |
195 |
1,056 |
521 |
807 |
647 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12.2 |
9.1 |
204 |
569 |
434 |
687 |
0.0 |
0.0 |
|
| Shareholders equity total | | 310 |
213 |
1,031 |
690 |
1,317 |
1,820 |
1,770 |
1,770 |
|
| Interest-bearing liabilities | | 6.2 |
331 |
15.4 |
109 |
623 |
163 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 889 |
983 |
3,795 |
3,488 |
4,051 |
3,532 |
1,770 |
1,770 |
|
|
| Net Debt | | -419 |
-156 |
-1,586 |
-262 |
16.2 |
-648 |
-1,729 |
-1,729 |
|
|
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 | | 1,738 |
1,591 |
3,258 |
3,571 |
5,227 |
7,436 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-8.5% |
104.8% |
9.6% |
46.4% |
42.2% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
4 |
6 |
7 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
33.3% |
50.0% |
16.7% |
57.1% |
-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) | | 889 |
983 |
3,795 |
3,488 |
4,051 |
3,532 |
1,770 |
1,770 |
|
| Balance sheet change% | | 0.0% |
10.6% |
286.1% |
-8.1% |
16.1% |
-12.8% |
-49.9% |
0.0% |
|
| Added value | | 347.8 |
206.2 |
1,084.1 |
624.7 |
915.3 |
790.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 37 |
-18 |
176 |
267 |
-240 |
94 |
-687 |
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 (%) | | 19.5% |
12.4% |
32.9% |
14.9% |
15.7% |
8.6% |
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 % | | 38.2% |
21.1% |
44.8% |
14.6% |
21.8% |
17.1% |
0.0% |
0.0% |
|
| ROI % | | 107.4% |
45.8% |
133.6% |
57.2% |
59.7% |
32.8% |
0.0% |
0.0% |
|
| ROE % | | 83.9% |
58.5% |
131.4% |
47.5% |
62.5% |
32.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.9% |
21.7% |
27.2% |
21.3% |
33.9% |
51.8% |
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, % | | -120.6% |
-75.5% |
-146.3% |
-42.0% |
1.7% |
-82.1% |
0.0% |
0.0% |
|
| Gearing % | | 2.0% |
154.8% |
1.5% |
15.7% |
47.3% |
8.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 186.0% |
1.6% |
8.8% |
18.5% |
4.5% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.1 |
1.3 |
1.1 |
1.4 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.1 |
1.3 |
1.0 |
1.3 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 425.7 |
486.2 |
1,601.6 |
370.9 |
607.0 |
810.9 |
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 | | 199.1 |
112.9 |
811.1 |
108.6 |
837.8 |
1,115.1 |
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 | | 116 |
69 |
271 |
104 |
131 |
72 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 116 |
69 |
271 |
104 |
138 |
72 |
0 |
0 |
|
| EBIT / employee | | 113 |
66 |
268 |
89 |
118 |
58 |
0 |
0 |
|
| Net earnings / employee | | 87 |
51 |
204 |
68 |
90 |
46 |
0 |
0 |
|
|