|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 3.6% |
1.5% |
7.6% |
2.6% |
2.3% |
1.1% |
5.5% |
5.4% |
|
| Credit score (0-100) | | 54 |
76 |
32 |
60 |
64 |
80 |
15 |
16 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
10.7 |
0.0 |
0.0 |
0.1 |
214.6 |
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 | | 3,322 |
4,175 |
3,868 |
6,510 |
6,488 |
7,489 |
0.0 |
0.0 |
|
| EBITDA | | 186 |
451 |
-77.5 |
2,223 |
1,790 |
2,536 |
0.0 |
0.0 |
|
| EBIT | | 53.9 |
322 |
-215 |
2,153 |
1,727 |
2,397 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 46.4 |
323.1 |
-218.8 |
2,138.1 |
1,643.2 |
2,304.5 |
0.0 |
0.0 |
|
| Net earnings | | 32.0 |
248.7 |
-173.8 |
1,667.2 |
1,273.8 |
1,788.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 46.4 |
323 |
-219 |
2,138 |
1,643 |
2,304 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 329 |
229 |
167 |
160 |
248 |
865 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,149 |
2,398 |
224 |
1,867 |
2,141 |
2,929 |
1,329 |
1,329 |
|
| Interest-bearing liabilities | | 148 |
98.9 |
1,617 |
1,221 |
1,828 |
1,875 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,627 |
3,791 |
3,753 |
5,518 |
6,011 |
7,572 |
1,329 |
1,329 |
|
|
| Net Debt | | -74.2 |
-670 |
1,617 |
148 |
1,777 |
992 |
-1,329 |
-1,329 |
|
|
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 | | 3,322 |
4,175 |
3,868 |
6,510 |
6,488 |
7,489 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.1% |
25.7% |
-7.4% |
68.3% |
-0.3% |
15.4% |
-100.0% |
0.0% |
|
| Employees | | 7 |
9 |
9 |
10 |
10 |
10 |
0 |
0 |
|
| Employee growth % | | 16.7% |
28.6% |
0.0% |
11.1% |
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) | | 3,627 |
3,791 |
3,753 |
5,518 |
6,011 |
7,572 |
1,329 |
1,329 |
|
| Balance sheet change% | | 1.8% |
4.5% |
-1.0% |
47.0% |
9.0% |
26.0% |
-82.4% |
0.0% |
|
| Added value | | 186.1 |
450.6 |
-77.5 |
2,223.0 |
1,796.8 |
2,535.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -180 |
-229 |
-200 |
-77 |
25 |
478 |
-865 |
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 (%) | | 1.6% |
7.7% |
-5.6% |
33.1% |
26.6% |
32.0% |
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 % | | 1.7% |
9.1% |
-5.4% |
46.8% |
30.0% |
35.3% |
0.0% |
0.0% |
|
| ROI % | | 2.5% |
14.1% |
-9.4% |
88.1% |
48.9% |
54.4% |
0.0% |
0.0% |
|
| ROE % | | 1.5% |
10.9% |
-13.3% |
159.5% |
63.6% |
70.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 59.2% |
63.2% |
6.0% |
33.8% |
35.6% |
38.7% |
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, % | | -39.9% |
-148.8% |
-2,085.5% |
6.7% |
99.3% |
39.1% |
0.0% |
0.0% |
|
| Gearing % | | 6.9% |
4.1% |
722.6% |
65.4% |
85.4% |
64.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.7% |
12.2% |
1.7% |
2.3% |
5.5% |
5.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
2.6 |
1.0 |
1.4 |
1.5 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
2.6 |
1.0 |
1.5 |
1.5 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 221.8 |
769.2 |
0.0 |
1,072.8 |
51.9 |
882.7 |
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 | | 1,910.4 |
2,208.7 |
50.9 |
1,699.7 |
1,886.0 |
2,091.7 |
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 | | 27 |
50 |
-9 |
222 |
180 |
254 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 27 |
50 |
-9 |
222 |
179 |
254 |
0 |
0 |
|
| EBIT / employee | | 8 |
36 |
-24 |
215 |
173 |
240 |
0 |
0 |
|
| Net earnings / employee | | 5 |
28 |
-19 |
167 |
127 |
179 |
0 |
0 |
|
|