|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
| Bankruptcy risk | | 10.1% |
7.7% |
3.7% |
2.6% |
1.8% |
1.9% |
7.6% |
8.9% |
|
| Credit score (0-100) | | 26 |
33 |
53 |
61 |
70 |
69 |
31 |
28 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
3.1 |
0.8 |
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 | | 2,593 |
2,358 |
2,833 |
3,332 |
3,689 |
3,477 |
0.0 |
0.0 |
|
| EBITDA | | 403 |
183 |
482 |
748 |
1,485 |
1,218 |
0.0 |
0.0 |
|
| EBIT | | 108 |
-111 |
324 |
654 |
1,388 |
1,052 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 10.8 |
-190.4 |
239.5 |
557.4 |
1,282.2 |
946.8 |
0.0 |
0.0 |
|
| Net earnings | | 8.1 |
-149.4 |
186.8 |
434.8 |
1,000.6 |
740.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 10.8 |
-190 |
240 |
557 |
1,282 |
947 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 513 |
268 |
219 |
175 |
180 |
375 |
0.0 |
0.0 |
|
| Shareholders equity total | | 948 |
799 |
986 |
1,420 |
2,421 |
2,161 |
1,361 |
1,361 |
|
| Interest-bearing liabilities | | 1.2 |
12.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,439 |
5,327 |
6,000 |
6,396 |
7,572 |
7,480 |
1,361 |
1,361 |
|
|
| Net Debt | | -628 |
-863 |
-1,017 |
-1,134 |
-1,640 |
-1,669 |
-1,299 |
-1,299 |
|
|
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 | | 2,593 |
2,358 |
2,833 |
3,332 |
3,689 |
3,477 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.3% |
-9.0% |
20.1% |
17.6% |
10.7% |
-5.7% |
-100.0% |
0.0% |
|
| Employees | | 9 |
9 |
7 |
7 |
6 |
5 |
0 |
0 |
|
| Employee growth % | | 12.5% |
0.0% |
-22.2% |
0.0% |
-14.3% |
-16.7% |
-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) | | 5,439 |
5,327 |
6,000 |
6,396 |
7,572 |
7,480 |
1,361 |
1,361 |
|
| Balance sheet change% | | 0.8% |
-2.1% |
12.6% |
6.6% |
18.4% |
-1.2% |
-81.8% |
0.0% |
|
| Added value | | 402.9 |
183.0 |
482.0 |
747.7 |
1,481.3 |
1,218.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -589 |
-589 |
-258 |
-187 |
-143 |
-21 |
-375 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 4.2% |
-4.7% |
11.4% |
19.6% |
37.6% |
30.3% |
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 % | | 2.2% |
-1.6% |
6.1% |
11.0% |
20.2% |
14.3% |
0.0% |
0.0% |
|
| ROI % | | 11.9% |
-9.8% |
38.7% |
56.2% |
73.0% |
46.6% |
0.0% |
0.0% |
|
| ROE % | | 0.9% |
-17.1% |
20.9% |
36.1% |
52.1% |
32.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 17.4% |
15.0% |
16.4% |
22.2% |
32.0% |
28.9% |
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, % | | -155.8% |
-471.4% |
-211.0% |
-151.7% |
-110.5% |
-137.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17,691.7% |
1,476.9% |
1,719.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.4 |
0.4 |
0.5 |
0.7 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.1 |
1.2 |
1.4 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 628.8 |
875.3 |
1,017.1 |
1,134.1 |
1,639.9 |
1,669.0 |
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 | | -92.3 |
9.8 |
294.6 |
830.9 |
1,887.1 |
1,459.5 |
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 | | 45 |
20 |
69 |
107 |
247 |
244 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 45 |
20 |
69 |
107 |
247 |
244 |
0 |
0 |
|
| EBIT / employee | | 12 |
-12 |
46 |
93 |
231 |
210 |
0 |
0 |
|
| Net earnings / employee | | 1 |
-17 |
27 |
62 |
167 |
148 |
0 |
0 |
|
|