|
1000.0
| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 3.7% |
6.6% |
9.2% |
4.2% |
2.1% |
3.8% |
11.5% |
11.3% |
|
| Credit score (0-100) | | 54 |
37 |
27 |
47 |
67 |
50 |
21 |
22 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
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 | | 3,026 |
4,376 |
2,269 |
4,308 |
5,884 |
4,871 |
0.0 |
0.0 |
|
| EBITDA | | 186 |
1,013 |
27.7 |
1,008 |
1,921 |
408 |
0.0 |
0.0 |
|
| EBIT | | 131 |
958 |
-27.3 |
891 |
1,817 |
273 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 137.3 |
968.7 |
21.1 |
880.7 |
1,801.8 |
279.9 |
0.0 |
0.0 |
|
| Net earnings | | 137.3 |
743.4 |
3.5 |
672.5 |
1,391.7 |
205.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 137 |
969 |
21.1 |
881 |
1,802 |
280 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
35.4 |
487 |
277 |
289 |
0.0 |
0.0 |
|
| Shareholders equity total | | 358 |
264 |
268 |
940 |
1,702 |
578 |
528 |
528 |
|
| Interest-bearing liabilities | | 519 |
0.0 |
0.0 |
15.7 |
5.7 |
93.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,780 |
2,517 |
2,888 |
3,628 |
3,214 |
2,545 |
528 |
528 |
|
|
| Net Debt | | 389 |
-184 |
-1,077 |
-863 |
-1,458 |
-622 |
-528 |
-528 |
|
|
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 | | 3,026 |
4,376 |
2,269 |
4,308 |
5,884 |
4,871 |
0.0 |
0.0 |
|
| Gross profit growth | | 48.5% |
44.6% |
-48.2% |
89.9% |
36.6% |
-17.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 1,780 |
2,517 |
2,888 |
3,628 |
3,214 |
2,545 |
528 |
528 |
|
| Balance sheet change% | | 50.1% |
41.4% |
14.8% |
25.6% |
-11.4% |
-20.8% |
-79.3% |
0.0% |
|
| Added value | | 186.2 |
1,013.2 |
27.7 |
1,007.7 |
1,934.3 |
408.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 30 |
-110 |
-75 |
280 |
-369 |
-179 |
-509 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 4.3% |
21.9% |
-1.2% |
20.7% |
30.9% |
5.6% |
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 % | | 9.3% |
45.1% |
1.0% |
27.5% |
53.2% |
9.8% |
0.0% |
0.0% |
|
| ROI % | | 25.1% |
170.0% |
10.5% |
146.3% |
136.6% |
23.7% |
0.0% |
0.0% |
|
| ROE % | | 47.5% |
239.0% |
1.3% |
111.4% |
105.4% |
18.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 20.1% |
10.5% |
9.3% |
25.9% |
53.0% |
22.7% |
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, % | | 208.9% |
-18.2% |
-3,886.7% |
-85.7% |
-75.9% |
-152.5% |
0.0% |
0.0% |
|
| Gearing % | | 144.8% |
0.0% |
0.0% |
1.7% |
0.3% |
16.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.2% |
0.3% |
0.0% |
181.8% |
167.5% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.7 |
0.9 |
0.9 |
1.4 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.9 |
0.9 |
1.0 |
1.7 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 129.7 |
184.4 |
1,076.7 |
878.8 |
1,463.6 |
716.0 |
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 | | -154.9 |
-193.9 |
-173.8 |
-1.9 |
1,025.1 |
-52.7 |
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 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
17 |
0 |
0 |
|
|