|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 4.6% |
2.8% |
4.5% |
3.4% |
1.6% |
4.9% |
8.6% |
8.4% |
|
| Credit score (0-100) | | 47 |
60 |
47 |
53 |
73 |
43 |
29 |
29 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
46.9 |
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 | | 13,693 |
21,279 |
18,414 |
27,978 |
28,947 |
9,672 |
0.0 |
0.0 |
|
| EBITDA | | 7,507 |
11,118 |
5,034 |
7,265 |
5,116 |
-2,086 |
0.0 |
0.0 |
|
| EBIT | | 7,332 |
10,964 |
4,745 |
6,843 |
4,658 |
-2,496 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7,013.3 |
10,416.2 |
4,476.6 |
9,876.5 |
5,797.6 |
-5,463.2 |
0.0 |
0.0 |
|
| Net earnings | | 5,453.5 |
8,109.4 |
3,679.4 |
7,756.1 |
4,977.9 |
-4,608.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7,013 |
10,416 |
4,477 |
9,877 |
5,798 |
-5,463 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 473 |
743 |
1,556 |
1,555 |
1,380 |
883 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,954 |
12,609 |
10,179 |
17,935 |
22,913 |
15,304 |
14,804 |
14,804 |
|
| Interest-bearing liabilities | | 138 |
15,171 |
34,042 |
14,168 |
8,664 |
26,875 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 43,985 |
56,700 |
93,095 |
84,306 |
57,608 |
53,192 |
14,804 |
14,804 |
|
|
| Net Debt | | -3,597 |
12,436 |
32,249 |
14,087 |
5,148 |
26,158 |
-14,804 |
-14,804 |
|
|
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 | | 13,693 |
21,279 |
18,414 |
27,978 |
28,947 |
9,672 |
0.0 |
0.0 |
|
| Gross profit growth | | 20.0% |
55.4% |
-13.5% |
51.9% |
3.5% |
-66.6% |
-100.0% |
0.0% |
|
| Employees | | 13 |
20 |
24 |
36 |
39 |
20 |
0 |
0 |
|
| Employee growth % | | -13.3% |
53.8% |
20.0% |
50.0% |
8.3% |
-48.7% |
-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) | | 43,985 |
56,700 |
93,095 |
84,306 |
57,608 |
53,192 |
14,804 |
14,804 |
|
| Balance sheet change% | | -12.5% |
28.9% |
64.2% |
-9.4% |
-31.7% |
-7.7% |
-72.2% |
0.0% |
|
| Added value | | 7,506.8 |
11,118.3 |
5,034.3 |
7,264.9 |
5,080.1 |
-2,085.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -327 |
116 |
524 |
-423 |
-633 |
-908 |
-883 |
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 |
-1.0 |
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 (%) | | 53.5% |
51.5% |
25.8% |
24.5% |
16.1% |
-25.8% |
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 % | | 15.6% |
21.8% |
7.6% |
12.2% |
9.7% |
-7.2% |
0.0% |
0.0% |
|
| ROI % | | 49.6% |
55.7% |
15.3% |
27.8% |
20.4% |
-10.4% |
0.0% |
0.0% |
|
| ROE % | | 63.0% |
71.9% |
32.3% |
55.2% |
24.4% |
-24.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 22.6% |
22.2% |
11.0% |
27.6% |
39.8% |
36.3% |
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, % | | -47.9% |
111.8% |
640.6% |
193.9% |
100.6% |
-1,254.3% |
0.0% |
0.0% |
|
| Gearing % | | 1.4% |
120.3% |
334.4% |
79.0% |
37.8% |
175.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.6% |
7.2% |
4.9% |
4.0% |
9.3% |
8.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.4 |
0.2 |
0.4 |
0.4 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.8 |
1.3 |
1.4 |
1.9 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,735.1 |
2,735.3 |
1,793.8 |
80.7 |
3,515.6 |
716.3 |
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 | | 10,887.0 |
25,183.7 |
18,428.0 |
21,634.2 |
25,053.9 |
22,478.4 |
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 | | 577 |
556 |
210 |
202 |
130 |
-104 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 577 |
556 |
210 |
202 |
131 |
-104 |
0 |
0 |
|
| EBIT / employee | | 564 |
548 |
198 |
190 |
119 |
-125 |
0 |
0 |
|
| Net earnings / employee | | 420 |
405 |
153 |
215 |
128 |
-230 |
0 |
0 |
|
|