|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.3% |
7.7% |
4.7% |
7.4% |
5.0% |
3.6% |
14.9% |
14.6% |
|
 | Credit score (0-100) | | 35 |
31 |
44 |
32 |
43 |
52 |
14 |
15 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
BBB |
BBB |
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 | | 904 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 192 |
1,179 |
1,840 |
2,671 |
3,275 |
3,009 |
0.0 |
0.0 |
|
 | EBITDA | | 42.9 |
888 |
970 |
1,671 |
1,515 |
910 |
0.0 |
0.0 |
|
 | EBIT | | 21.9 |
801 |
932 |
1,637 |
1,481 |
875 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.5 |
798.4 |
919.7 |
1,629.9 |
1,481.4 |
901.0 |
0.0 |
0.0 |
|
 | Net earnings | | 21.5 |
622.8 |
717.3 |
1,271.3 |
1,162.8 |
694.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.5 |
798 |
920 |
1,630 |
1,481 |
901 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 185 |
138 |
104 |
69.2 |
34.6 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 133 |
673 |
1,390 |
1,904 |
1,621 |
1,216 |
466 |
466 |
|
 | Interest-bearing liabilities | | 226 |
336 |
132 |
0.0 |
248 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 453 |
1,481 |
2,032 |
2,742 |
2,892 |
1,892 |
466 |
466 |
|
|
 | Net Debt | | 44.9 |
-832 |
-1,268 |
-940 |
-2,172 |
-713 |
-466 |
-466 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 904 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -49.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 192 |
1,179 |
1,840 |
2,671 |
3,275 |
3,009 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.1% |
513.4% |
56.1% |
45.2% |
22.6% |
-8.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-25.0% |
-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) | | 453 |
1,481 |
2,032 |
2,742 |
2,892 |
1,892 |
466 |
466 |
|
 | Balance sheet change% | | 59.8% |
226.9% |
37.2% |
34.9% |
5.5% |
-34.6% |
-75.4% |
0.0% |
|
 | Added value | | 42.9 |
887.6 |
969.6 |
1,671.4 |
1,515.2 |
910.1 |
0.0 |
0.0 |
|
 | Added value % | | 4.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 130 |
-132 |
-72 |
-69 |
-69 |
-69 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 4.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 2.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 11.4% |
68.0% |
50.7% |
61.3% |
45.2% |
29.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 2.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 4.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 2.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 5.9% |
82.9% |
53.0% |
68.6% |
52.6% |
37.7% |
0.0% |
0.0% |
|
 | ROI % | | 7.5% |
117.1% |
73.6% |
95.6% |
78.6% |
58.4% |
0.0% |
0.0% |
|
 | ROE % | | 17.5% |
154.5% |
69.5% |
77.2% |
66.0% |
48.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.4% |
45.4% |
68.4% |
69.4% |
56.1% |
64.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 35.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 15.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 104.6% |
-93.7% |
-130.8% |
-56.2% |
-143.4% |
-78.3% |
0.0% |
0.0% |
|
 | Gearing % | | 169.3% |
50.0% |
9.5% |
0.0% |
15.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
1.1% |
5.2% |
10.4% |
0.5% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
2.5 |
3.2 |
2.9 |
2.0 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
2.8 |
3.5 |
3.0 |
2.1 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 181.0 |
1,168.0 |
1,400.6 |
939.8 |
2,420.5 |
713.0 |
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) | | 25.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 21.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 99.7 |
834.7 |
1,291.5 |
1,707.5 |
1,459.9 |
1,088.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 11.0% |
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 |
0 |
836 |
379 |
303 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
836 |
379 |
303 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
818 |
370 |
292 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
636 |
291 |
231 |
0 |
0 |
|
|