|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 6.7% |
8.2% |
4.3% |
3.9% |
5.4% |
13.2% |
10.6% |
10.3% |
|
| Credit score (0-100) | | 37 |
31 |
48 |
49 |
41 |
16 |
23 |
24 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 312 |
394 |
1,916 |
2,648 |
2,005 |
1,405 |
0.0 |
0.0 |
|
| EBITDA | | 312 |
268 |
522 |
382 |
883 |
459 |
0.0 |
0.0 |
|
| EBIT | | 312 |
268 |
522 |
382 |
883 |
459 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 311.0 |
-2.0 |
519.0 |
379.0 |
879.0 |
496.6 |
0.0 |
0.0 |
|
| Net earnings | | 242.0 |
-61.0 |
403.0 |
292.0 |
683.0 |
383.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 311 |
265 |
519 |
379 |
879 |
497 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 294 |
234 |
527 |
706 |
1,275 |
1,540 |
1,368 |
1,368 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 485 |
412 |
1,317 |
1,258 |
1,614 |
1,733 |
1,368 |
1,368 |
|
|
| Net Debt | | -354 |
-381 |
-1,149 |
-1,209 |
-1,525 |
-1,733 |
-1,368 |
-1,368 |
|
|
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 | | 312 |
394 |
1,916 |
2,648 |
2,005 |
1,405 |
0.0 |
0.0 |
|
| Gross profit growth | | 131.1% |
26.3% |
386.3% |
38.2% |
-24.3% |
-29.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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) | | 485 |
412 |
1,317 |
1,258 |
1,614 |
1,733 |
1,368 |
1,368 |
|
| Balance sheet change% | | 108.2% |
-15.1% |
219.7% |
-4.5% |
28.3% |
7.4% |
-21.1% |
0.0% |
|
| Added value | | 312.0 |
268.0 |
522.0 |
382.0 |
883.0 |
459.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
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 (%) | | 100.0% |
68.0% |
27.2% |
14.4% |
44.0% |
32.7% |
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 % | | 86.9% |
59.8% |
60.4% |
30.1% |
61.8% |
30.1% |
0.0% |
0.0% |
|
| ROI % | | 141.2% |
101.5% |
137.2% |
62.9% |
89.7% |
35.8% |
0.0% |
0.0% |
|
| ROE % | | 109.5% |
-23.1% |
105.9% |
47.4% |
69.0% |
27.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.6% |
56.8% |
40.0% |
56.1% |
79.0% |
88.9% |
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, % | | -113.5% |
-142.2% |
-220.1% |
-316.5% |
-172.7% |
-377.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.5 |
2.3 |
1.7 |
2.3 |
4.8 |
9.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
2.3 |
1.7 |
2.3 |
4.8 |
9.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 354.0 |
381.0 |
1,149.0 |
1,209.0 |
1,525.0 |
1,732.8 |
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 | | 294.0 |
234.0 |
527.0 |
706.0 |
1,275.0 |
1,539.9 |
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 |
522 |
191 |
442 |
230 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
522 |
191 |
442 |
230 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
522 |
191 |
442 |
230 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
403 |
146 |
342 |
192 |
0 |
0 |
|
|