|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 3.5% |
2.5% |
3.3% |
2.2% |
2.5% |
1.8% |
14.5% |
14.5% |
|
| Credit score (0-100) | | 55 |
63 |
54 |
64 |
62 |
70 |
15 |
15 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.5 |
0.1 |
5.6 |
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 | | 5,141 |
5,821 |
5,079 |
4,235 |
3,953 |
4,263 |
0.0 |
0.0 |
|
| EBITDA | | 375 |
879 |
587 |
93.2 |
46.4 |
528 |
0.0 |
0.0 |
|
| EBIT | | 352 |
856 |
570 |
93.2 |
46.4 |
528 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 343.9 |
841.6 |
565.9 |
92.6 |
55.1 |
556.2 |
0.0 |
0.0 |
|
| Net earnings | | 275.6 |
653.4 |
440.0 |
70.7 |
42.3 |
433.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 344 |
842 |
566 |
92.6 |
55.1 |
556 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 41.3 |
17.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 935 |
1,288 |
978 |
749 |
791 |
1,225 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
28,620 |
36,837 |
23,176 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 39,113 |
11,378 |
47,542 |
29,542 |
37,797 |
24,614 |
0.0 |
0.0 |
|
|
| Net Debt | | -37,689 |
-9,752 |
-45,712 |
640 |
386 |
-134 |
0.0 |
0.0 |
|
|
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 | | 5,141 |
5,821 |
5,079 |
4,235 |
3,953 |
4,263 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.0% |
13.2% |
-12.8% |
-16.6% |
-6.6% |
7.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
9 |
9 |
8 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-11.1% |
-12.5% |
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) | | 39,113 |
11,378 |
47,542 |
29,542 |
37,797 |
24,614 |
0 |
0 |
|
| Balance sheet change% | | -52.8% |
-70.9% |
317.9% |
-37.9% |
27.9% |
-34.9% |
-100.0% |
0.0% |
|
| Added value | | 375.5 |
879.2 |
587.4 |
93.2 |
46.4 |
528.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -47 |
-47 |
-35 |
0 |
0 |
0 |
0 |
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 |
5.0 |
5.0 |
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% |
14.7% |
11.2% |
2.2% |
1.2% |
12.4% |
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 % | | 0.6% |
3.4% |
2.0% |
0.3% |
0.2% |
1.8% |
0.0% |
0.0% |
|
| ROI % | | 38.1% |
75.6% |
50.5% |
0.7% |
0.2% |
1.8% |
0.0% |
0.0% |
|
| ROE % | | 30.6% |
58.8% |
38.8% |
8.2% |
5.5% |
43.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 2.4% |
11.3% |
2.1% |
2.5% |
2.1% |
5.0% |
0.0% |
0.0% |
|
| 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, % | | -10,037.2% |
-1,109.2% |
-7,782.1% |
687.0% |
832.0% |
-25.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
3,821.5% |
4,655.7% |
1,891.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.1 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.1 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 37,688.8 |
9,752.3 |
45,711.7 |
27,979.3 |
36,451.4 |
23,309.6 |
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 | | 788.1 |
1,326.0 |
969.2 |
647.1 |
700.5 |
1,140.3 |
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 |
98 |
65 |
12 |
7 |
75 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
98 |
65 |
12 |
7 |
75 |
0 |
0 |
|
| EBIT / employee | | 0 |
95 |
63 |
12 |
7 |
75 |
0 |
0 |
|
| Net earnings / employee | | 0 |
73 |
49 |
9 |
6 |
62 |
0 |
0 |
|
|