|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 4.4% |
2.8% |
2.0% |
1.7% |
7.5% |
6.3% |
26.9% |
29.5% |
|
| Credit score (0-100) | | 49 |
60 |
67 |
71 |
32 |
31 |
1 |
0 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BB |
C |
C |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
3.3 |
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 | | 1,353 |
1,154 |
1,543 |
2,519 |
1,212 |
1,791 |
0.0 |
0.0 |
|
| EBITDA | | 720 |
471 |
843 |
1,463 |
-123 |
383 |
0.0 |
0.0 |
|
| EBIT | | 720 |
463 |
832 |
1,448 |
-123 |
383 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 719.2 |
463.1 |
831.5 |
1,438.4 |
-130.6 |
382.9 |
0.0 |
0.0 |
|
| Net earnings | | 560.0 |
359.3 |
647.4 |
1,121.0 |
-103.5 |
293.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 719 |
463 |
831 |
1,438 |
-131 |
383 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
42.0 |
45.9 |
31.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 711 |
571 |
918 |
1,439 |
236 |
344 |
3.9 |
3.9 |
|
| Interest-bearing liabilities | | 25.4 |
13.5 |
17.6 |
13.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,112 |
1,237 |
1,875 |
2,490 |
1,203 |
1,368 |
3.9 |
3.9 |
|
|
| Net Debt | | -770 |
-596 |
-1,139 |
-1,500 |
-700 |
-1,064 |
-3.9 |
-3.9 |
|
|
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 | | 1,353 |
1,154 |
1,543 |
2,519 |
1,212 |
1,791 |
0.0 |
0.0 |
|
| Gross profit growth | | 100.8% |
-14.7% |
33.7% |
63.2% |
-51.9% |
47.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 1,112 |
1,237 |
1,875 |
2,490 |
1,203 |
1,368 |
4 |
4 |
|
| Balance sheet change% | | 142.0% |
11.2% |
51.6% |
32.8% |
-51.7% |
13.7% |
-99.7% |
0.0% |
|
| Added value | | 720.5 |
471.1 |
842.8 |
1,463.1 |
-108.1 |
383.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
34 |
-7 |
-30 |
-31 |
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 |
-1.0 |
1.0 |
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 (%) | | 53.2% |
40.1% |
53.9% |
57.5% |
-10.1% |
21.4% |
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 % | | 91.7% |
39.4% |
53.5% |
66.4% |
-6.7% |
29.8% |
0.0% |
0.0% |
|
| ROI % | | 136.5% |
70.0% |
109.3% |
121.2% |
-14.5% |
132.2% |
0.0% |
0.0% |
|
| ROE % | | 110.6% |
56.0% |
87.0% |
95.1% |
-12.4% |
101.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 64.0% |
46.2% |
49.0% |
57.8% |
19.6% |
25.1% |
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, % | | -106.9% |
-126.6% |
-135.1% |
-102.5% |
569.6% |
-277.8% |
0.0% |
0.0% |
|
| Gearing % | | 3.6% |
2.4% |
1.9% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.9% |
0.0% |
6.2% |
64.0% |
115.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.8 |
1.8 |
1.9 |
2.3 |
1.2 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.8 |
1.8 |
1.9 |
2.3 |
1.2 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 795.5 |
609.8 |
1,156.4 |
1,513.8 |
699.8 |
1,063.8 |
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 | | 711.5 |
529.8 |
873.9 |
1,368.6 |
235.7 |
343.9 |
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 | | 720 |
471 |
843 |
1,463 |
-54 |
192 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 720 |
471 |
843 |
1,463 |
-61 |
192 |
0 |
0 |
|
| EBIT / employee | | 720 |
463 |
832 |
1,448 |
-61 |
192 |
0 |
0 |
|
| Net earnings / employee | | 560 |
359 |
647 |
1,121 |
-52 |
147 |
0 |
0 |
|
|