|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
0.7% |
|
| Bankruptcy risk | | 5.0% |
2.9% |
1.5% |
2.6% |
1.7% |
2.1% |
11.5% |
11.3% |
|
| Credit score (0-100) | | 45 |
59 |
76 |
60 |
73 |
67 |
4 |
4 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
15.8 |
0.0 |
3.0 |
0.3 |
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 | | 3,550 |
3,695 |
3,558 |
2,932 |
3,297 |
4,194 |
0.0 |
0.0 |
|
| EBITDA | | 274 |
510 |
1,162 |
1,122 |
1,190 |
2,435 |
0.0 |
0.0 |
|
| EBIT | | 240 |
473 |
1,125 |
1,085 |
1,172 |
2,419 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 225.9 |
461.0 |
1,115.7 |
1,076.9 |
1,175.9 |
2,435.0 |
0.0 |
0.0 |
|
| Net earnings | | 175.8 |
358.5 |
869.1 |
839.6 |
916.8 |
1,899.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 226 |
461 |
1,116 |
1,077 |
1,176 |
2,435 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 202 |
165 |
128 |
91.4 |
72.8 |
56.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 117 |
475 |
1,344 |
404 |
1,185 |
2,184 |
184 |
184 |
|
| Interest-bearing liabilities | | 399 |
258 |
154 |
229 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 797 |
1,205 |
2,192 |
1,333 |
1,755 |
3,087 |
184 |
184 |
|
|
| Net Debt | | 397 |
-186 |
-1,290 |
-473 |
-664 |
-2,004 |
-184 |
-184 |
|
|
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 | | 3,550 |
3,695 |
3,558 |
2,932 |
3,297 |
4,194 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.3% |
4.1% |
-3.7% |
-17.6% |
12.5% |
27.2% |
-100.0% |
0.0% |
|
| Employees | | 5 |
4 |
4 |
3 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-20.0% |
0.0% |
-25.0% |
33.3% |
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) | | 797 |
1,205 |
2,192 |
1,333 |
1,755 |
3,087 |
184 |
184 |
|
| Balance sheet change% | | -11.6% |
51.2% |
81.9% |
-39.2% |
31.7% |
75.9% |
-94.0% |
0.0% |
|
| Added value | | 274.2 |
509.8 |
1,162.1 |
1,121.7 |
1,208.6 |
2,435.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -31 |
-74 |
-74 |
-74 |
-37 |
-33 |
-56 |
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 (%) | | 6.8% |
12.8% |
31.6% |
37.0% |
35.5% |
57.7% |
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 % | | 27.6% |
47.3% |
66.3% |
61.6% |
76.2% |
100.6% |
0.0% |
0.0% |
|
| ROI % | | 40.5% |
73.6% |
99.2% |
101.8% |
129.5% |
144.6% |
0.0% |
0.0% |
|
| ROE % | | 34.5% |
121.2% |
95.5% |
96.1% |
115.4% |
112.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 14.6% |
39.4% |
61.3% |
30.3% |
67.5% |
70.7% |
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, % | | 144.9% |
-36.6% |
-111.0% |
-42.2% |
-55.7% |
-82.3% |
0.0% |
0.0% |
|
| Gearing % | | 342.2% |
54.3% |
11.4% |
56.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
3.6% |
4.6% |
4.1% |
0.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
1.3 |
2.3 |
1.2 |
2.7 |
3.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
1.3 |
2.3 |
1.2 |
2.7 |
3.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.6 |
444.2 |
1,443.7 |
701.9 |
663.6 |
2,004.3 |
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 | | -206.8 |
223.6 |
1,089.7 |
183.5 |
979.6 |
1,981.6 |
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 | | 55 |
127 |
291 |
374 |
302 |
609 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 55 |
127 |
291 |
374 |
298 |
609 |
0 |
0 |
|
| EBIT / employee | | 48 |
118 |
281 |
362 |
293 |
605 |
0 |
0 |
|
| Net earnings / employee | | 35 |
90 |
217 |
280 |
229 |
475 |
0 |
0 |
|
|